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 | |
|---|---|---|---|---|---|---|
851
Fidelity Stocks for Inflation ETF
FCPI
$240M
| $3.38M | 0.02% |
99,745
+7,302
| +8% | +$248K |
|
852
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.37M | 0.02% |
40,066
+411
| +1% | +$34.5K |
|
853
Labcorp
LH
$22.7B
| $3.36M | 0.02% |
12,432
-1,020
| -8% | -$275K |
|
854
Mercado Libre
MELI
$119B
| $3.34M | 0.01% |
2,477
-313
| -11% | -$422K |
|
855
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $3.34M | 0.01% |
20,410
+11,559
| +131% | +$1.89M |
|
856
Occidental Petroleum
OXY
$45.6B
| $3.33M | 0.01% |
114,948
-482
| -0.4% | -$14K |
|
857
Republic Services
RSG
$71.3B
| $3.33M | 0.01% |
23,861
-2,879
| -11% | -$401K |
|
858
iShares US Consumer Staples ETF
IYK
$1.32B
| $3.32M | 0.01% |
49,803
+15,333
| +44% | +$1.02M |
|
|
ATVI
859
DELISTED
Activision Blizzard Inc.
ATVI
| $3.32M | 0.01% |
49,953
-1,963
| -4% | -$131K |
|
860
ON Semiconductor
ON
$19.7B
| $3.32M | 0.01% |
48,906
+19,899
| +69% | +$1.35M |
|
861
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $3.31M | 0.01% |
99,571
+16,600
| +20% | +$552K |
|
862
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.31M | 0.01% |
100,738
+2,958
| +3% | +$97.2K |
|
863
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $3.31M | 0.01% |
61,141
+4,414
| +8% | +$239K |
|
864
iShares MSCI Canada ETF
EWC
$3.25B
| $3.31M | 0.01% |
85,993
+12,040
| +16% | +$463K |
|
865
CarMax
KMX
$8.88B
| $3.31M | 0.01% |
25,380
+138
| +0.5% | +$18K |
|
866
Match Group
MTCH
$9.12B
| $3.3M | 0.01% |
24,934
+128
| +0.5% | +$16.9K |
|
|
DUDE
867
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $3.3M | 0.01% |
113,196
+4,584
| +4% | +$134K |
|
868
Rivian
RIVN
$16.9B
| $3.29M | 0.01% |
+31,770
| New | +$3.29M |
|
869
Domino's
DPZ
$15.3B
| $3.29M | 0.01% |
5,826
+967
| +20% | +$546K |
|
870
Fifth Third Bancorp
FITB
$30.1B
| $3.27M | 0.01% |
75,182
-1,653
| -2% | -$72K |
|
871
MongoDB
MDB
$27.2B
| $3.27M | 0.01% |
6,174
-1,762
| -22% | -$933K |
|
|
GHY
872
PGIM Global High Yield Fund
GHY
$547M
| $3.26M | 0.01% |
215,868
+6,108
| +3% | +$92.2K |
|
873
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $3.25M | 0.01% |
241,963
+18,998
| +9% | +$255K |
|
874
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $3.24M | 0.01% |
167,541
+7,158
| +4% | +$138K |
|
875
Teladoc Health
TDOC
$1.32B
| $3.24M | 0.01% |
35,298
-6,377
| -15% | -$586K |
|