Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SouthState Bank Corporation
SSB
$10.3B
| $2.32M | 0.01% |
32,106
-1,027
| -3% | -$74.2K |
|
852
Conagra Brands
CAG
$9.31B
| $2.32M | 0.01% |
63,989
+266
| +0.4% | +$9.64K |
|
853
MP Materials
MP
$11.2B
| $2.32M | 0.01% |
+72,011
| New | +$2.32M |
|
854
Hawaiian Electric Industries
HE
$2.1B
| $2.32M | 0.01% |
65,439
+19,616
| +43% | +$694K |
|
855
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.32M | 0.01% |
+22,478
| New | +$2.32M |
|
856
Republic Services
RSG
$72.5B
| $2.32M | 0.01% |
24,044
+8,808
| +58% | +$848K |
|
857
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $2.31M | 0.01% |
109,100
+58,715
| +117% | +$1.25M |
|
858
Equinix
EQIX
$78B
| $2.31M | 0.01% |
3,238
+729
| +29% | +$521K |
|
859
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.3M | 0.01% |
101,752
+3,863
| +4% | +$87.4K |
|
860
Centene
CNC
$16.7B
| $2.29M | 0.01% |
38,164
+197
| +0.5% | +$11.8K |
|
861
NetApp
NTAP
$25B
| $2.29M | 0.01% |
34,577
+7,231
| +26% | +$479K |
|
862
QuidelOrtho
QDEL
$2.03B
| $2.29M | 0.01% |
12,733
-421
| -3% | -$75.6K |
|
863
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $2.28M | 0.01% |
48,591
+2,349
| +5% | +$110K |
|
864
HP
HPQ
$26.5B
| $2.28M | 0.01% |
92,669
-3,984
| -4% | -$98K |
|
865
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.28M | 0.01% |
53,291
-1,752
| -3% | -$74.8K |
|
866
Hoya Capital Housing ETF
HOMZ
$37M
| $2.27M | 0.01% |
70,095
+45,404
| +184% | +$1.47M |
|
867
VanEck Retail ETF
RTH
$264M
| $2.27M | 0.01% |
14,423
+12,620
| +700% | +$1.98M |
|
868
Capital One
COF
$143B
| $2.26M | 0.01% |
22,888
-3,152
| -12% | -$312K |
|
869
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $2.24M | 0.01% |
29,155
+562
| +2% | +$43.3K |
|
|
ALTS
870
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $2.24M | 0.01% |
61,123
+3,417
| +6% | +$125K |
|
871
SPDR S&P Capital Markets ETF
KCE
$612M
| $2.24M | 0.01% |
29,773
-413
| -1% | -$31.1K |
|
872
BCE
BCE
$22.7B
| $2.24M | 0.01% |
52,244
+3,460
| +7% | +$148K |
|
873
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.23M | 0.01% |
42,514
-9,412
| -18% | -$493K |
|
874
Brookfield
BN
$103B
| $2.23M | 0.01% |
67,200
+1,281
| +2% | +$42.4K |
|
875
Ross Stores
ROST
$49.4B
| $2.23M | 0.01% |
18,126
-9,114
| -33% | -$1.12M |
|