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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Germany ETF
EWG
$2.4B
| $3.25M | 0.02% |
98,809
+12,093
| +14% | +$398K |
|
827
Labcorp
LH
$23.2B
| $3.25M | 0.02% |
13,452
+1,355
| +11% | +$328K |
|
828
AutoZone
AZO
$72.8B
| $3.25M | 0.02% |
1,914
+71
| +4% | +$121K |
|
829
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.24M | 0.02% |
137,025
-2,797
| -2% | -$66.2K |
|
830
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $3.23M | 0.02% |
88,429
-4,870
| -5% | -$178K |
|
|
GHY
831
PGIM Global High Yield Fund
GHY
$541M
| $3.23M | 0.02% |
209,760
+20,216
| +11% | +$311K |
|
832
CarMax
KMX
$9.19B
| $3.23M | 0.02% |
25,242
-14,027
| -36% | -$1.79M |
|
|
PARA
833
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.02% |
81,499
+4,245
| +5% | +$168K |
|
834
iShares US Infrastructure ETF
IFRA
$3.02B
| $3.21M | 0.02% |
94,199
+18,051
| +24% | +$615K |
|
835
Republic Services
RSG
$72.5B
| $3.21M | 0.02% |
26,740
+340
| +1% | +$40.8K |
|
836
First Trust Municipal High Income ETF
FMHI
$769M
| $3.2M | 0.02% |
57,378
+10,315
| +22% | +$575K |
|
837
ASML
ASML
$316B
| $3.2M | 0.02% |
4,288
+411
| +11% | +$306K |
|
838
Global Net Lease
GNL
$1.84B
| $3.19M | 0.02% |
199,226
-11,464
| -5% | -$184K |
|
839
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $3.19M | 0.02% |
101,795
+8,337
| +9% | +$261K |
|
|
DFS
840
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.02% |
25,904
-8,712
| -25% | -$1.07M |
|
841
VF Corp
VFC
$6.05B
| $3.18M | 0.02% |
47,467
+311
| +0.7% | +$20.8K |
|
842
First Financial Bankshares
FFIN
$5.13B
| $3.18M | 0.02% |
69,121
-1,528
| -2% | -$70.2K |
|
|
ETV
843
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.17M | 0.02% |
198,400
-8,186
| -4% | -$131K |
|
844
Equinix
EQIX
$78B
| $3.16M | 0.02% |
4,004
+1,094
| +38% | +$864K |
|
845
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $3.14M | 0.02% |
47,045
-1,060
| -2% | -$70.8K |
|
846
Garmin
GRMN
$46.4B
| $3.14M | 0.02% |
20,186
-6,091
| -23% | -$947K |
|
|
SIX
847
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.12M | 0.02% |
73,425
+64,760
| +747% | +$2.75M |
|
848
DTE Energy
DTE
$28.4B
| $3.12M | 0.02% |
27,888
-4,863
| -15% | -$543K |
|
849
iShares US Regional Banks ETF
IAT
$652M
| $3.11M | 0.02% |
51,356
+40,089
| +356% | +$2.43M |
|
850
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.11M | 0.02% |
103,604
+35,122
| +51% | +$1.05M |
|