Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
(+7.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$33.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.8M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$28.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 4 |
Netflix
NFLX
|
+$37.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mercado Libre
MELI
$119B
| $3.68M | 0.02% |
2,498
+479
| +24% | +$705K |
|
702
HP
HPQ
$27.1B
| $3.67M | 0.02% |
115,637
+22,968
| +25% | +$729K |
|
703
First Trust Nasdaq Bank ETF
FTXO
$242M
| $3.63M | 0.02% |
116,327
+3,442
| +3% | +$107K |
|
704
Simon Property Group
SPG
$59.6B
| $3.61M | 0.02% |
31,752
+3,231
| +11% | +$368K |
|
705
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $3.6M | 0.02% |
+139,988
| New | +$3.6M |
|
706
Sony
SONY
$172B
| $3.59M | 0.02% |
169,090
+33,790
| +25% | +$716K |
|
707
DTE Energy
DTE
$28B
| $3.58M | 0.02% |
31,599
+7,670
| +32% | +$869K |
|
708
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.58M | 0.02% |
48,519
+5,713
| +13% | +$421K |
|
709
GSK
GSK
$82.1B
| $3.58M | 0.02% |
80,138
+818
| +1% | +$36.5K |
|
710
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.56M | 0.02% |
77,808
+13,138
| +20% | +$601K |
|
711
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $3.56M | 0.02% |
98,100
-72,147
| -42% | -$2.62M |
|
712
United States Brent Oil Fund
BNO
$102M
| $3.55M | 0.02% |
223,372
+13,719
| +7% | +$218K |
|
|
RTL
713
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.55M | 0.02% |
360,956
-26,315
| -7% | -$258K |
|
714
Williams Companies
WMB
$69.4B
| $3.54M | 0.02% |
149,395
+4,032
| +3% | +$95.5K |
|
|
RDS.A
715
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 0.02% |
89,965
+243
| +0.3% | +$9.53K |
|
716
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $3.52M | 0.02% |
64,381
-3,249
| -5% | -$178K |
|
717
Oneok
OKE
$44.9B
| $3.52M | 0.02% |
69,457
+47
| +0.1% | +$2.38K |
|
718
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $3.52M | 0.02% |
101,123
-2,278
| -2% | -$79.3K |
|
719
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.52M | 0.02% |
25,731
+1,278
| +5% | +$175K |
|
720
Marvell Technology
MRVL
$57.6B
| $3.5M | 0.02% |
71,475
-11,267
| -14% | -$552K |
|
721
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.49M | 0.02% |
375,238
+14,068
| +4% | +$131K |
|
722
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.48M | 0.02% |
21,841
+28
| +0.1% | +$4.47K |
|
723
VanEck High Yield Muni ETF
HYD
$3.35B
| $3.48M | 0.02% |
55,951
-480
| -0.9% | -$29.8K |
|
724
Workday
WDAY
$61.9B
| $3.48M | 0.02% |
13,993
+190
| +1% | +$47.2K |
|
725
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.47M | 0.02% |
156,599
+54,847
| +54% | +$1.21M |
|