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 | |
|---|---|---|---|---|---|---|
851
Labcorp
LH
$22.7B
| $2.73M | 0.01% |
12,466
+325
| +3% | +$71.2K |
|
852
Enphase Energy
ENPH
$4.85B
| $2.73M | 0.01% |
16,811
+2,834
| +20% | +$460K |
|
853
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.73M | 0.01% |
53,137
-1,944
| -4% | -$99.7K |
|
854
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $2.72M | 0.01% |
40,187
-3,200
| -7% | -$217K |
|
855
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.72M | 0.01% |
70,640
+4,596
| +7% | +$177K |
|
856
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $2.71M | 0.01% |
+56,243
| New | +$2.71M |
|
857
Genuine Parts
GPC
$19.4B
| $2.71M | 0.01% |
23,479
+279
| +1% | +$32.3K |
|
858
Neogen
NEOG
$1.21B
| $2.71M | 0.01% |
61,020
-930
| -2% | -$41.3K |
|
859
Schwab US REIT ETF
SCHH
$8.34B
| $2.71M | 0.01% |
131,862
+48,224
| +58% | +$991K |
|
860
United States Copper Index Fund
CPER
$220M
| $2.69M | 0.01% |
109,304
+51,809
| +90% | +$1.28M |
|
861
Virgin Galactic
SPCE
$180M
| $2.69M | 0.01% |
4,386
+13
| +0.3% | +$7.96K |
|
|
DFS
862
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.01% |
28,262
+4,990
| +21% | +$474K |
|
863
First Trust Water ETF
FIW
$1.9B
| $2.68M | 0.01% |
34,290
+1,921
| +6% | +$150K |
|
864
Citi Trends
CTRN
$286M
| $2.67M | 0.01% |
+31,806
| New | +$2.67M |
|
865
Conagra Brands
CAG
$9.27B
| $2.66M | 0.01% |
70,759
+6,770
| +11% | +$255K |
|
866
Darden Restaurants
DRI
$24.7B
| $2.66M | 0.01% |
18,733
+5,411
| +41% | +$768K |
|
867
Occidental Petroleum
OXY
$45.6B
| $2.66M | 0.01% |
99,740
-1,756
| -2% | -$46.7K |
|
868
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.64M | 0.01% |
27,761
-18,565
| -40% | -$1.77M |
|
869
Peloton Interactive
PTON
$3.2B
| $2.63M | 0.01% |
23,424
-8,460
| -27% | -$951K |
|
870
iShares Micro-Cap ETF
IWC
$934M
| $2.63M | 0.01% |
17,909
+5,930
| +50% | +$872K |
|
|
APTS
871
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.63M | 0.01% |
266,846
-24,773
| -8% | -$244K |
|
872
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.62M | 0.01% |
298,614
+34,016
| +13% | +$299K |
|
873
Brown & Brown
BRO
$30.5B
| $2.62M | 0.01% |
57,275
+31,696
| +124% | +$1.45M |
|
874
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.62M | 0.01% |
12,179
+2,923
| +32% | +$628K |
|
875
Palo Alto Networks
PANW
$132B
| $2.62M | 0.01% |
48,738
+9,294
| +24% | +$499K |
|