Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares US Transportation ETF
IYT
$609M
| $1.92M | 0.01% |
38,676
+15,252
| +65% | +$759K |
|
827
Rio Tinto
RIO
$101B
| $1.92M | 0.01% |
31,836
-1,004
| -3% | -$60.6K |
|
828
Otis Worldwide
OTIS
$34.9B
| $1.92M | 0.01% |
30,793
-3,826
| -11% | -$239K |
|
829
Equifax
EFX
$32B
| $1.91M | 0.01% |
12,153
-67
| -0.5% | -$10.5K |
|
830
Equinix
EQIX
$77.7B
| $1.91M | 0.01% |
2,509
+218
| +10% | +$166K |
|
831
Zimmer Biomet
ZBH
$20.5B
| $1.91M | 0.01% |
14,425
+540
| +4% | +$71.4K |
|
832
Principal Financial Group
PFG
$18.2B
| $1.91M | 0.01% |
47,320
+3,764
| +9% | +$152K |
|
833
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.91M | 0.01% |
29,565
-1,829
| -6% | -$118K |
|
834
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$397M
| $1.9M | 0.01% |
36,410
+9,458
| +35% | +$494K |
|
835
Baxter International
BAX
$12.6B
| $1.89M | 0.01% |
23,536
-158
| -0.7% | -$12.7K |
|
836
Public Storage
PSA
$51.7B
| $1.87M | 0.01% |
8,414
-381
| -4% | -$84.9K |
|
837
Bank of New York Mellon
BK
$74.6B
| $1.87M | 0.01% |
54,533
+6,004
| +12% | +$206K |
|
838
Capital One
COF
$144B
| $1.87M | 0.01% |
26,040
-7,119
| -21% | -$512K |
|
839
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.87M | 0.01% |
71,051
+23,846
| +51% | +$627K |
|
840
Madrigal Pharmaceuticals
MDGL
$9.69B
| $1.86M | 0.01% |
15,660
+100
| +0.6% | +$11.9K |
|
841
Cloudflare
NET
$79.5B
| $1.86M | 0.01% |
45,176
+37,539
| +492% | +$1.54M |
|
842
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.85M | 0.01% |
73,314
+13,262
| +22% | +$335K |
|
843
Sempra
SRE
$54B
| $1.85M | 0.01% |
31,226
+2,800
| +10% | +$166K |
|
|
MGF
844
MFS Government Markets Income Trust
MGF
$101M
| $1.85M | 0.01% |
398,903
+16,352
| +4% | +$75.7K |
|
845
Fifth Third Bancorp
FITB
$30B
| $1.84M | 0.01% |
86,348
+13,506
| +19% | +$288K |
|
846
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.84M | 0.01% |
37,495
-1,457
| -4% | -$71.4K |
|
847
HP
HPQ
$26.5B
| $1.84M | 0.01% |
96,653
-214,826
| -69% | -$4.08M |
|
848
Innovative Industrial Properties
IIPR
$1.6B
| $1.83M | 0.01% |
14,725
-300
| -2% | -$37.2K |
|
849
VanEck Rare Earth/Strategic Metals ETF
REMX
$730M
| $1.82M | 0.01% |
+48,281
| New | +$1.82M |
|
850
Plug Power
PLUG
$1.74B
| $1.82M | 0.01% |
135,741
+22,345
| +20% | +$300K |
|