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 | |
|---|---|---|---|---|---|---|
876
Medical Properties Trust
MPW
$2.77B
| $2.99M | 0.01% |
148,977
-4,696
| -3% | -$94.3K |
|
877
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $2.99M | 0.01% |
55,648
+10,651
| +24% | +$572K |
|
878
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.98M | 0.01% |
222,965
+19,953
| +10% | +$267K |
|
879
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.98M | 0.01% |
209,259
+8,072
| +4% | +$115K |
|
880
McKesson
MCK
$89.5B
| $2.98M | 0.01% |
14,936
-3,181
| -18% | -$634K |
|
881
First Trust Energy AlphaDEX Fund
FXN
$284M
| $2.96M | 0.01% |
258,164
-134,009
| -34% | -$1.54M |
|
882
Lincoln National
LNC
$7.88B
| $2.96M | 0.01% |
43,081
+1,712
| +4% | +$118K |
|
883
Genuine Parts
GPC
$19.4B
| $2.94M | 0.01% |
24,228
+514
| +2% | +$62.3K |
|
884
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $2.94M | 0.01% |
32,667
-523
| -2% | -$47K |
|
885
Peloton Interactive
PTON
$3.12B
| $2.93M | 0.01% |
33,670
+5,013
| +17% | +$436K |
|
886
Whirlpool
WHR
$5.24B
| $2.93M | 0.01% |
14,347
+1,509
| +12% | +$308K |
|
|
DUDE
887
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $2.93M | 0.01% |
108,612
-645
| -0.6% | -$17.4K |
|
888
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $2.91M | 0.01% |
28,888
+4,224
| +17% | +$426K |
|
889
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $2.91M | 0.01% |
59,011
+16,879
| +40% | +$831K |
|
890
American International
AIG
$43.2B
| $2.89M | 0.01% |
52,686
-2,167
| -4% | -$119K |
|
891
Humana
HUM
$32.9B
| $2.87M | 0.01% |
7,379
-296
| -4% | -$115K |
|
892
Dimensional International Value ETF
DFIV
$13.4B
| $2.87M | 0.01% |
+87,691
| New | +$2.87M |
|
893
Fortune Brands Innovations
FBIN
$7.05B
| $2.87M | 0.01% |
37,525
+3,727
| +11% | +$285K |
|
894
Equifax
EFX
$30.3B
| $2.87M | 0.01% |
11,304
-68
| -0.6% | -$17.2K |
|
895
iShares Global Energy ETF
IXC
$1.85B
| $2.87M | 0.01% |
106,716
+9,808
| +10% | +$263K |
|
896
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $2.86M | 0.01% |
33,792
+1,618
| +5% | +$137K |
|
897
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $2.86M | 0.01% |
160,383
+15,429
| +11% | +$275K |
|
898
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.86M | 0.01% |
89,566
+27,448
| +44% | +$876K |
|
899
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $2.85M | 0.01% |
59,165
+159
| +0.3% | +$7.65K |
|
900
Arista Networks
ANET
$192B
| $2.84M | 0.01% |
132,192
+1,648
| +1% | +$35.4K |
|