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 | |
|---|---|---|---|---|---|---|
826
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $2.86M | 0.02% |
41,057
+24,784
| +152% | +$1.73M |
|
827
Invesco CEF Income Composite ETF
PCEF
$845M
| $2.85M | 0.02% |
122,360
+1,561
| +1% | +$36.3K |
|
828
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.84M | 0.02% |
50,290
+7,776
| +18% | +$439K |
|
829
Liberty All-Star Equity Fund
USA
$1.93B
| $2.84M | 0.02% |
372,113
+58,665
| +19% | +$448K |
|
830
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.84M | 0.02% |
128,143
+13,029
| +11% | +$288K |
|
831
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.83M | 0.02% |
89,666
-22,636
| -20% | -$714K |
|
832
Hoya Capital Housing ETF
HOMZ
$36.2M
| $2.82M | 0.02% |
74,371
+4,276
| +6% | +$162K |
|
833
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.82M | 0.02% |
186,385
+11,366
| +6% | +$172K |
|
834
iShares US Financial Services ETF
IYG
$1.91B
| $2.81M | 0.02% |
49,272
-87,078
| -64% | -$4.97M |
|
835
Idexx Laboratories
IDXX
$51B
| $2.81M | 0.02% |
5,741
+197
| +4% | +$96.4K |
|
836
Illumina
ILMN
$14.7B
| $2.81M | 0.02% |
7,512
-1,335
| -15% | -$499K |
|
837
MetLife
MET
$52.7B
| $2.79M | 0.02% |
45,874
+3,089
| +7% | +$188K |
|
838
DexCom
DXCM
$29.8B
| $2.78M | 0.02% |
30,968
+8,400
| +37% | +$755K |
|
839
BlackRock Science and Technology Trust
BST
$1.4B
| $2.77M | 0.02% |
51,841
+14,970
| +41% | +$800K |
|
840
AB InBev
BUD
$115B
| $2.75M | 0.01% |
43,728
-13,031
| -23% | -$819K |
|
841
FNB Corp
FNB
$5.88B
| $2.74M | 0.01% |
216,059
+16,574
| +8% | +$210K |
|
842
Lucid Motors
LCID
$5.97B
| $2.74M | 0.01% |
+11,837
| New | +$2.74M |
|
843
Las Vegas Sands
LVS
$37.4B
| $2.74M | 0.01% |
45,156
-19,555
| -30% | -$1.19M |
|
844
iShares Mortgage Real Estate ETF
REM
$615M
| $2.74M | 0.01% |
77,711
-942
| -1% | -$33.2K |
|
845
Yum! Brands
YUM
$40.5B
| $2.74M | 0.01% |
25,326
-2,413
| -9% | -$261K |
|
846
Parker-Hannifin
PH
$96.9B
| $2.73M | 0.01% |
8,666
-296
| -3% | -$93.4K |
|
847
Brown-Forman Class B
BF.B
$12.9B
| $2.73M | 0.01% |
39,614
+820
| +2% | +$56.6K |
|
848
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.73M | 0.01% |
87,691
-16,244
| -16% | -$506K |
|
849
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $2.73M | 0.01% |
54,407
+13,673
| +34% | +$687K |
|
|
PHK
850
PIMCO High Income Fund
PHK
$856M
| $2.73M | 0.01% |
405,371
+128,808
| +47% | +$868K |
|