Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Newmont
NEM
$87.5B
| $3.4M | 0.02% |
62,594
+10,676
| +21% | +$580K |
|
802
WisdomTree US LargeCap Fund
EPS
$1.25B
| $3.39M | 0.02% |
73,742
-130
| -0.2% | -$5.98K |
|
|
INCE
803
Franklin Income Equity Focus ETF
INCE
$95.1M
| $3.39M | 0.02% |
72,522
+1,010
| +1% | +$47.2K |
|
804
WisdomTree Cloud Computing Fund
WCLD
$342M
| $3.38M | 0.02% |
58,710
-1,643
| -3% | -$94.7K |
|
805
Martin Marietta Materials
MLM
$38.1B
| $3.38M | 0.02% |
9,883
-44
| -0.4% | -$15K |
|
806
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.37M | 0.02% |
37,882
+4,874
| +15% | +$434K |
|
807
CNB Financial Corp
CCNE
$768M
| $3.37M | 0.02% |
138,550
| – | – |
|
808
Invesco Water Resources ETF
PHO
$2.25B
| $3.37M | 0.02% |
61,560
+9,188
| +18% | +$503K |
|
809
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.35M | 0.02% |
134,778
+1,284
| +1% | +$31.9K |
|
810
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.35M | 0.02% |
91,367
+3,862
| +4% | +$142K |
|
811
RPM International
RPM
$16.5B
| $3.34M | 0.02% |
42,957
+6,860
| +19% | +$533K |
|
812
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.33M | 0.02% |
117,588
-15,812
| -12% | -$448K |
|
813
Canadian National Railway
CNI
$58.6B
| $3.33M | 0.02% |
28,812
-4,635
| -14% | -$536K |
|
814
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.33M | 0.02% |
34,114
+4,707
| +16% | +$460K |
|
815
iShares US Energy ETF
IYE
$1.16B
| $3.31M | 0.02% |
117,099
-160,803
| -58% | -$4.54M |
|
|
SABA
816
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $3.31M | 0.02% |
307,469
+9,318
| +3% | +$100K |
|
817
Sea Limited
SE
$116B
| $3.31M | 0.02% |
10,378
+1,126
| +12% | +$359K |
|
818
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.31M | 0.02% |
166,923
+28,390
| +20% | +$562K |
|
819
West Pharmaceutical
WST
$19B
| $3.3M | 0.02% |
7,782
+3,693
| +90% | +$1.57M |
|
820
iShares US Financial Services ETF
IYG
$1.94B
| $3.3M | 0.02% |
52,539
-1,446
| -3% | -$90.7K |
|
821
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $3.29M | 0.02% |
99,595
+2,292
| +2% | +$75.8K |
|
822
Cencora
COR
$58.7B
| $3.28M | 0.02% |
27,491
-9,929
| -27% | -$1.19M |
|
823
Fifth Third Bancorp
FITB
$30B
| $3.26M | 0.02% |
76,835
-13,013
| -14% | -$552K |
|
|
BRSP
824
BrightSpire Capital
BRSP
$772M
| $3.26M | 0.02% |
346,663
-9,020
| -3% | -$84.7K |
|
825
T-Mobile US
TMUS
$272B
| $3.26M | 0.02% |
25,478
-2,682
| -10% | -$343K |
|