Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$7.23B
| $5.06M | 0.02% |
66,442
-8,763
| -12% | -$667K |
|
702
Lennar Class A
LEN
$36.2B
| $5.06M | 0.02% |
35,045
+12,243
| +54% | +$1.77M |
|
703
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $5.05M | 0.02% |
20,025
-3,050
| -13% | -$769K |
|
704
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $5.04M | 0.02% |
73,019
-102,906
| -58% | -$7.1M |
|
705
Paycom
PAYC
$12.8B
| $5.03M | 0.02% |
24,329
+10
| +0% | +$2.07K |
|
706
Dollar Tree
DLTR
$20.4B
| $5.01M | 0.02% |
35,241
+429
| +1% | +$60.9K |
|
707
Alliant Energy
LNT
$16.6B
| $5M | 0.02% |
97,404
+454
| +0.5% | +$23.3K |
|
708
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.96M | 0.02% |
80,176
-4,764
| -6% | -$295K |
|
709
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $4.96M | 0.02% |
198,523
+59,310
| +43% | +$1.48M |
|
710
OneMain Financial
OMF
$7.31B
| $4.94M | 0.02% |
100,433
+3,235
| +3% | +$159K |
|
711
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $4.93M | 0.02% |
42,363
-12,257
| -22% | -$1.43M |
|
712
Nordson
NDSN
$12.7B
| $4.91M | 0.02% |
18,578
-2,433
| -12% | -$643K |
|
713
Apollo Global Management
APO
$78.4B
| $4.9M | 0.02% |
52,576
+17,361
| +49% | +$1.62M |
|
714
Boston Properties
BXP
$12B
| $4.9M | 0.02% |
69,825
+55,501
| +387% | +$3.89M |
|
715
JPMorgan US Quality Factor ETF
JQUA
$7.31B
| $4.89M | 0.02% |
102,160
-22,462
| -18% | -$1.07M |
|
716
W.W. Grainger
GWW
$48.4B
| $4.88M | 0.02% |
5,889
+2,456
| +72% | +$2.04M |
|
717
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $4.87M | 0.02% |
367,766
+24,982
| +7% | +$331K |
|
718
IQVIA
IQV
$32.2B
| $4.86M | 0.02% |
21,023
-586
| -3% | -$136K |
|
719
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
| $4.86M | 0.02% |
110,145
-6,986
| -6% | -$308K |
|
720
iShares Russell 2000 Value ETF
IWN
$12B
| $4.86M | 0.02% |
31,305
+680
| +2% | +$106K |
|
721
SoFi Technologies
SOFI
$31.3B
| $4.86M | 0.02% |
487,976
-7,863
| -2% | -$78.2K |
|
722
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $4.81M | 0.02% |
115,585
+9,847
| +9% | +$410K |
|
|
HFRO
723
Highland Opportunities and Income Fund
HFRO
$350M
| $4.81M | 0.02% |
624,905
+88,941
| +17% | +$684K |
|
724
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $4.79M | 0.02% |
87,831
-166
| -0.2% | -$9.06K |
|
725
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $4.79M | 0.02% |
123,480
+2,650
| +2% | +$103K |
|