Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 3 |
Independence Realty Trust
IRT
|
+$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$30.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$15M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.5M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $3.53M | 0.02% |
36,862
-1,020
| -3% | -$97.7K |
|
827
Diamondback Energy
FANG
$40.4B
| $3.52M | 0.02% |
32,625
-6,031
| -16% | -$651K |
|
828
Genuine Parts
GPC
$19.3B
| $3.52M | 0.02% |
25,100
+872
| +4% | +$122K |
|
829
Whirlpool
WHR
$5.24B
| $3.52M | 0.02% |
14,982
+635
| +4% | +$149K |
|
830
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $3.51M | 0.02% |
113,640
+11,423
| +11% | +$353K |
|
831
AdvisorShares Pure US Cannabis ETF
MSOS
$841M
| $3.51M | 0.02% |
137,107
-24,556
| -15% | -$628K |
|
832
CNB Financial Corp
CCNE
$764M
| $3.48M | 0.02% |
131,290
-7,260
| -5% | -$192K |
|
833
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $3.48M | 0.02% |
138,899
-8,781
| -6% | -$220K |
|
834
Nordson
NDSN
$12.6B
| $3.48M | 0.02% |
13,615
+829
| +6% | +$212K |
|
835
Bank of New York Mellon
BK
$73.5B
| $3.47M | 0.02% |
59,664
+1,501
| +3% | +$87.2K |
|
836
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.46M | 0.02% |
65,055
+1,202
| +2% | +$64K |
|
837
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $3.45M | 0.02% |
94,419
-2,758
| -3% | -$101K |
|
838
First Financial Bankshares
FFIN
$5.13B
| $3.45M | 0.02% |
67,890
-1,231
| -2% | -$62.6K |
|
839
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $3.44M | 0.02% |
109,359
+7,564
| +7% | +$238K |
|
840
Steel Dynamics
STLD
$19.3B
| $3.43M | 0.02% |
55,278
+2,191
| +4% | +$136K |
|
841
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $3.43M | 0.02% |
89,657
-30,567
| -25% | -$1.17M |
|
842
RPM International
RPM
$16B
| $3.42M | 0.02% |
33,897
-9,060
| -21% | -$915K |
|
|
ZOM
843
DELISTED
Zomedica Corp.
ZOM
| $3.42M | 0.02% |
11,142,660
+845
| +0% | +$259 |
|
844
Centene
CNC
$15.3B
| $3.41M | 0.02% |
41,421
-295
| -0.7% | -$24.3K |
|
845
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $3.41M | 0.02% |
97,453
+70,275
| +259% | +$2.46M |
|
846
ChargePoint
CHPT
$238M
| $3.41M | 0.02% |
8,943
-197
| -2% | -$75.1K |
|
847
Welltower
WELL
$113B
| $3.4M | 0.02% |
39,662
-2,335
| -6% | -$200K |
|
848
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $3.4M | 0.02% |
43,308
+7,387
| +21% | +$580K |
|
849
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $3.39M | 0.02% |
110,989
+46,891
| +73% | +$1.43M |
|
850
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.39M | 0.02% |
136,173
+1,395
| +1% | +$34.7K |
|