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 | |
|---|---|---|---|---|---|---|
851
Steel Dynamics
STLD
$19.7B
| $3.11M | 0.02% |
53,087
-97
| -0.2% | -$5.67K |
|
852
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $3.1M | 0.02% |
63,853
-2,809
| -4% | -$136K |
|
|
SPLK
853
DELISTED
Splunk Inc
SPLK
| $3.1M | 0.02% |
21,410
+2,091
| +11% | +$303K |
|
854
Illumina
ILMN
$15.3B
| $3.09M | 0.02% |
7,832
-361
| -4% | -$142K |
|
855
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $3.08M | 0.02% |
56,727
+5,259
| +10% | +$286K |
|
856
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.07M | 0.02% |
138,780
-48,750
| -26% | -$1.08M |
|
857
Wynn Resorts
WYNN
$12.9B
| $3.07M | 0.02% |
36,191
+11,031
| +44% | +$935K |
|
858
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.07M | 0.02% |
39,655
-20,864
| -34% | -$1.61M |
|
859
VanEck Short High Yield Muni ETF
SHYD
$354M
| $3.05M | 0.02% |
121,594
+9,938
| +9% | +$249K |
|
860
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.05M | 0.02% |
56,940
+4,220
| +8% | +$226K |
|
861
Nordson
NDSN
$12.8B
| $3.05M | 0.02% |
12,786
+1,471
| +13% | +$350K |
|
|
RCS
862
PIMCO Strategic Income Fund
RCS
$342M
| $3.04M | 0.02% |
431,343
+29,036
| +7% | +$205K |
|
863
Graco
GGG
$14.3B
| $3.04M | 0.02% |
43,375
-3,234
| -7% | -$226K |
|
864
Datadog
DDOG
$48.5B
| $3.03M | 0.02% |
21,463
-349
| -2% | -$49.3K |
|
|
NXDT
865
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $3.03M | 0.02% |
218,087
+7,154
| +3% | +$99.5K |
|
866
Rithm Capital
RITM
$6.65B
| $3.03M | 0.02% |
275,736
-6,505
| -2% | -$71.6K |
|
867
Eastman Chemical
EMN
$7.8B
| $3.03M | 0.01% |
30,027
+2,687
| +10% | +$271K |
|
868
Marathon Digital Holdings
MARA
$5.82B
| $3.02M | 0.01% |
95,694
+64,393
| +206% | +$2.03M |
|
869
Snap
SNAP
$12.3B
| $3.02M | 0.01% |
40,871
+8,883
| +28% | +$656K |
|
870
Bank of New York Mellon
BK
$74.5B
| $3.02M | 0.01% |
58,163
-277
| -0.5% | -$14.4K |
|
871
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $3.02M | 0.01% |
97,780
+630
| +0.6% | +$19.4K |
|
872
Schwab 1000 Index ETF
SCHK
$4.6B
| $3.01M | 0.01% |
141,410
+50,208
| +55% | +$1.07M |
|
873
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $3M | 0.01% |
183,184
-15,100
| -8% | -$248K |
|
|
APTS
874
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3M | 0.01% |
244,940
-25,421
| -9% | -$311K |
|
|
RTL
875
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.99M | 0.01% |
372,419
-9,299
| -2% | -$74.8K |
|