Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sony
SONY
$174B
| $1.07M | 0.01% |
110,830
+30,185
| +37% | +$292K |
|
902
Avis
CAR
$5.48B
| $1.07M | 0.01% |
22,732
+8,969
| +65% | +$420K |
|
903
Nutrien
NTR
$28B
| $1.06M | 0.01% |
+22,502
| New | +$1.06M |
|
904
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.06M | 0.01% |
55,272
-20,544
| -27% | -$395K |
|
905
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.06M | 0.01% |
37,988
+17,370
| +84% | +$484K |
|
906
Lamb Weston
LW
$7.97B
| $1.06M | 0.01% |
18,164
+1,197
| +7% | +$69.7K |
|
907
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$395M
| $1.06M | 0.01% |
26,753
+8,587
| +47% | +$339K |
|
908
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.06M | 0.01% |
21,984
-6,855
| -24% | -$329K |
|
909
Howmet Aerospace
HWM
$74.1B
| $1.06M | 0.01% |
59,730
+6,263
| +12% | +$111K |
|
910
Intercontinental Exchange
ICE
$100B
| $1.06M | 0.01% |
14,545
+5,601
| +63% | +$406K |
|
911
SBA Communications
SBAC
$20.9B
| $1.06M | 0.01% |
6,170
+235
| +4% | +$40.2K |
|
912
AMN Healthcare
AMN
$711M
| $1.05M | 0.01% |
18,524
+13,101
| +242% | +$743K |
|
913
United States Oil Fund
USO
$910M
| $1.05M | 0.01% |
10,033
-5,601
| -36% | -$587K |
|
|
EFR
914
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.05M | 0.01% |
70,809
+16,688
| +31% | +$247K |
|
915
Kohl's
KSS
$1.76B
| $1.05M | 0.01% |
15,962
-3,226
| -17% | -$211K |
|
916
ARK Web x.0 ETF
ARKW
$2.43B
| $1.04M | 0.01% |
20,923
+6,679
| +47% | +$333K |
|
917
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.04M | 0.01% |
20,737
+12,049
| +139% | +$607K |
|
|
SIR
918
DELISTED
SELECT INCOME REIT
SIR
| $1.04M | 0.01% |
121,212
-83,295
| -41% | -$713K |
|
|
UN
919
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | 0.01% |
18,373
-1,978
| -10% | -$112K |
|
920
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.03M | 0.01% |
24,778
+2,007
| +9% | +$83.6K |
|
921
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.03M | 0.01% |
27,944
+19,214
| +220% | +$710K |
|
922
Under Armour Class C
UA
$2.1B
| $1.03M | 0.01% |
71,923
+64
| +0.1% | +$918 |
|
923
Magna International
MGA
$13.2B
| $1.03M | 0.01% |
18,298
-53,132
| -74% | -$2.99M |
|
924
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.03M | 0.01% |
44,602
+14,918
| +50% | +$345K |
|
925
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $1.03M | 0.01% |
14,777
+1,906
| +15% | +$133K |
|