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 | |
|---|---|---|---|---|---|---|
876
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.61M | 0.01% |
27,863
-1,800
| -6% | -$169K |
|
877
ASML
ASML
$312B
| $2.61M | 0.01% |
4,230
+493
| +13% | +$304K |
|
|
EFR
878
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.61M | 0.01% |
189,368
+78,116
| +70% | +$1.08M |
|
879
AGNC Investment
AGNC
$10.7B
| $2.6M | 0.01% |
155,280
+5,589
| +4% | +$93.7K |
|
|
IBDO
880
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.6M | 0.01% |
99,555
+68,661
| +222% | +$1.79M |
|
881
Centene
CNC
$15.4B
| $2.6M | 0.01% |
40,702
+2,538
| +7% | +$162K |
|
882
Novo Nordisk
NVO
$242B
| $2.6M | 0.01% |
77,102
+5,732
| +8% | +$193K |
|
883
SPDR S&P Capital Markets ETF
KCE
$598M
| $2.59M | 0.01% |
30,727
+954
| +3% | +$80.5K |
|
884
Baxter International
BAX
$12.3B
| $2.59M | 0.01% |
30,734
+7,152
| +30% | +$603K |
|
885
Prospect Capital
PSEC
$1.29B
| $2.59M | 0.01% |
337,958
-32,080
| -9% | -$246K |
|
886
Public Storage
PSA
$50.7B
| $2.58M | 0.01% |
10,453
+1,558
| +18% | +$384K |
|
|
DBD
887
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.57M | 0.01% |
181,829
+44,380
| +32% | +$627K |
|
888
iShares MSCI Canada ETF
EWC
$3.25B
| $2.56M | 0.01% |
75,164
-5,875
| -7% | -$200K |
|
889
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $2.56M | 0.01% |
69,899
-10,806
| -13% | -$395K |
|
890
Fortune Brands Innovations
FBIN
$7.05B
| $2.55M | 0.01% |
31,124
+20,024
| +180% | +$1.64M |
|
891
Exelixis
EXEL
$10.1B
| $2.55M | 0.01% |
112,714
+27,591
| +32% | +$623K |
|
892
United Airlines
UAL
$34.8B
| $2.55M | 0.01% |
44,230
+36
| +0.1% | +$2.07K |
|
893
American International
AIG
$43.2B
| $2.54M | 0.01% |
55,005
-949
| -2% | -$43.9K |
|
894
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.54M | 0.01% |
64,380
+4,653
| +8% | +$184K |
|
|
IBDM
895
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.54M | 0.01% |
102,258
+70,215
| +219% | +$1.74M |
|
896
Republic Services
RSG
$71.3B
| $2.54M | 0.01% |
25,569
+1,525
| +6% | +$151K |
|
897
SouthState Bank Corporation
SSB
$10.3B
| $2.54M | 0.01% |
32,318
+212
| +0.7% | +$16.6K |
|
898
Whirlpool
WHR
$5.24B
| $2.53M | 0.01% |
11,480
+7,988
| +229% | +$1.76M |
|
899
SoFi Technologies
SOFI
$30.6B
| $2.53M | 0.01% |
+147,334
| New | +$2.53M |
|
900
Coherent
COHR
$16.1B
| $2.52M | 0.01% |
36,874
+28,700
| +351% | +$1.96M |
|