Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares China Large-Cap ETF
FXI
$6.96B
| $1.86M | 0.01% |
42,639
-2,838
| -6% | -$124K |
|
827
Cadence Design Systems
CDNS
$96.7B
| $1.85M | 0.01% |
26,705
+124
| +0.5% | +$8.6K |
|
828
CDW
CDW
$21.7B
| $1.85M | 0.01% |
12,946
+1,142
| +10% | +$163K |
|
829
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $1.85M | 0.01% |
57,858
+23,910
| +70% | +$763K |
|
830
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $1.85M | 0.01% |
36,682
+6,198
| +20% | +$312K |
|
831
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.84M | 0.01% |
+44,737
| New | +$1.84M |
|
832
Iron Mountain
IRM
$29.2B
| $1.83M | 0.01% |
57,503
+7,708
| +15% | +$246K |
|
833
Simmons First National
SFNC
$2.99B
| $1.83M | 0.01% |
68,307
| – | – |
|
834
Darden Restaurants
DRI
$24.9B
| $1.82M | 0.01% |
16,659
+1,322
| +9% | +$144K |
|
835
Prospect Capital
PSEC
$1.29B
| $1.81M | 0.01% |
281,612
-16,033
| -5% | -$103K |
|
836
Village Farms International
VFF
$282M
| $1.81M | 0.01% |
290,479
+39,701
| +16% | +$247K |
|
837
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.81M | 0.01% |
27,092
-22,922
| -46% | -$1.53M |
|
838
Royce Value Trust
RVT
$1.97B
| $1.81M | 0.01% |
122,263
+3,552
| +3% | +$52.5K |
|
839
Thomson Reuters
TRI
$78.2B
| $1.79M | 0.01% |
24,099
+1,848
| +8% | +$137K |
|
|
CCIF
840
Carlyle Credit Income Fund
CCIF
$122M
| $1.79M | 0.01% |
171,628
-106,453
| -38% | -$1.11M |
|
841
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $1.78M | 0.01% |
20,676
+3,277
| +19% | +$282K |
|
842
Trane Technologies
TT
$92.3B
| $1.78M | 0.01% |
13,381
-441
| -3% | -$58.6K |
|
843
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.78M | 0.01% |
19,198
+4
| +0% | +$370 |
|
844
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.77M | 0.01% |
41,961
-62,881
| -60% | -$2.66M |
|
845
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $1.77M | 0.01% |
61,499
+1,202
| +2% | +$34.6K |
|
846
Trade Desk
TTD
$22.1B
| $1.77M | 0.01% |
68,060
+10,550
| +18% | +$274K |
|
847
Global Payments
GPN
$21B
| $1.76M | 0.01% |
9,650
-2,569
| -21% | -$469K |
|
848
iShares US Industrials ETF
IYJ
$1.69B
| $1.76M | 0.01% |
21,018
-536
| -2% | -$44.9K |
|
849
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.76M | 0.01% |
69,021
+11,381
| +20% | +$289K |
|
850
Prologis
PLD
$107B
| $1.73M | 0.01% |
19,432
+4,165
| +27% | +$371K |
|