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 | |
|---|---|---|---|---|---|---|
776
Dover
DOV
$24.1B
| $3.14M | 0.02% |
22,879
+1,028
| +5% | +$141K |
|
777
Fidelity Dividend ETF for Rising Rates
FDRR
$610M
| $3.14M | 0.02% |
78,045
+1,926
| +3% | +$77.4K |
|
778
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $3.13M | 0.02% |
63,510
-3,534
| -5% | -$174K |
|
779
Graco
GGG
$14.1B
| $3.13M | 0.02% |
43,677
+22,172
| +103% | +$1.59M |
|
780
XPO
XPO
$15.3B
| $3.12M | 0.02% |
73,106
+15,877
| +28% | +$677K |
|
781
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $3.12M | 0.02% |
+131,644
| New | +$3.12M |
|
|
INCE
782
Franklin Income Equity Focus ETF
INCE
$94.3M
| $3.12M | 0.02% |
71,197
+7,959
| +13% | +$348K |
|
783
Eastman Chemical
EMN
$7.63B
| $3.11M | 0.02% |
28,283
+13,686
| +94% | +$1.51M |
|
784
Martin Marietta Materials
MLM
$37B
| $3.09M | 0.02% |
9,194
+2,479
| +37% | +$833K |
|
785
Hilton Worldwide
HLT
$64B
| $3.08M | 0.02% |
25,493
+14,782
| +138% | +$1.79M |
|
786
Microchip Technology
MCHP
$35B
| $3.08M | 0.02% |
39,730
-20
| -0.1% | -$1.55K |
|
787
Estee Lauder
EL
$31.5B
| $3.07M | 0.02% |
10,548
+4,220
| +67% | +$1.23M |
|
788
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $3.07M | 0.02% |
74,895
+59,411
| +384% | +$2.43M |
|
789
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $3.06M | 0.02% |
134,269
-1,520
| -1% | -$34.7K |
|
|
SABA
790
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.06M | 0.02% |
288,215
+21,415
| +8% | +$227K |
|
|
MRO
791
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.02% |
286,628
+72,328
| +34% | +$772K |
|
792
iShares US Financials ETF
IYF
$4.03B
| $3.06M | 0.02% |
40,872
+1,150
| +3% | +$86.1K |
|
793
Steel Dynamics
STLD
$19.3B
| $3.05M | 0.02% |
60,163
+5,898
| +11% | +$299K |
|
794
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.04M | 0.02% |
66,445
+7,808
| +13% | +$357K |
|
795
Zscaler
ZS
$43.6B
| $3.04M | 0.02% |
17,677
-1,410
| -7% | -$242K |
|
796
Corteva
CTVA
$49B
| $3.03M | 0.02% |
65,087
+5,113
| +9% | +$238K |
|
797
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $3.03M | 0.02% |
126,180
+33,896
| +37% | +$814K |
|
798
Kroger
KR
$43.9B
| $3.02M | 0.02% |
84,032
-25,416
| -23% | -$915K |
|
799
Welltower
WELL
$113B
| $3.02M | 0.02% |
42,217
+170
| +0.4% | +$12.2K |
|
800
Old Dominion Freight Line
ODFL
$30.7B
| $3.02M | 0.02% |
25,136
+6,056
| +32% | +$728K |
|