Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$753M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$19.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$17M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$14.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$12.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.83M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$6.38M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wabtec
WAB
$32.9B
| $1.02M | 0.01% |
12,467
+259
| +2% | +$21.1K |
|
902
Dick's Sporting Goods
DKS
$20.7B
| $1.01M | 0.01% |
+35,295
| New | +$1.01M |
|
903
Sprott Physical Gold
PHYS
$13B
| $1.01M | 0.01% |
95,513
+6,510
| +7% | +$68.9K |
|
904
LendingTree
TREE
$978M
| $1.01M | 0.01% |
2,969
+202
| +7% | +$68.8K |
|
|
SYNT
905
DELISTED
Syntel Inc
SYNT
| $1.01M | 0.01% |
43,931
+11,990
| +38% | +$276K |
|
|
HQL
906
abrdn Life Sciences Investors
HQL
$412M
| $1.01M | 0.01% |
51,254
+8,289
| +19% | +$163K |
|
907
Leidos
LDOS
$23.8B
| $1.01M | 0.01% |
15,566
+7,352
| +90% | +$475K |
|
908
First Commonwealth Financial
FCF
$1.85B
| $1M | 0.01% |
70,020
+1,544
| +2% | +$22.1K |
|
909
Tractor Supply
TSCO
$31.8B
| $998K | 0.01% |
66,740
-9,365
| -12% | -$140K |
|
|
FIF
910
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $994K | 0.01% |
55,418
-10,181
| -16% | -$183K |
|
|
AMJ
911
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $988K | 0.01% |
35,952
-2,853
| -7% | -$78.4K |
|
912
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $987K | 0.01% |
27,879
+9,642
| +53% | +$341K |
|
913
KKR & Co
KKR
$129B
| $986K | 0.01% |
46,803
-3,751
| -7% | -$79K |
|
914
Trane Technologies
TT
$92.3B
| $986K | 0.01% |
11,052
-451
| -4% | -$40.2K |
|
|
HIE
915
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $984K | 0.01% |
78,942
+1,932
| +3% | +$24.1K |
|
916
Broadridge
BR
$29.8B
| $983K | 0.01% |
10,848
+261
| +2% | +$23.7K |
|
|
NEV
917
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $974K | 0.01% |
68,571
-16,321
| -19% | -$232K |
|
918
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $973K | 0.01% |
14,626
-24,844
| -63% | -$1.65M |
|
919
Snap
SNAP
$12.3B
| $973K | 0.01% |
66,632
+12,537
| +23% | +$183K |
|
920
Invesco Quality Municipal Securities
IQI
$524M
| $972K | 0.01% |
77,677
-7,567
| -9% | -$94.7K |
|
921
SBA Communications
SBAC
$21.4B
| $970K | 0.01% |
5,935
+453
| +8% | +$74K |
|
922
BlackRock Debt Strategies Fund
DSU
$589M
| $963K | 0.01% |
82,324
-3,226
| -4% | -$37.7K |
|
923
Suncor Energy
SU
$51B
| $963K | 0.01% |
26,213
+9,826
| +60% | +$361K |
|
|
MINC
924
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $961K | 0.01% |
19,871
+4,789
| +32% | +$232K |
|
925
Lamb Weston
LW
$7.96B
| $958K | 0.01% |
16,967
+1,544
| +10% | +$87.2K |
|