Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.67M | 0.01% |
50,153
-4,581
| -8% | -$153K |
|
902
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.67M | 0.01% |
13,299
-22,259
| -63% | -$2.8M |
|
903
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.67M | 0.01% |
25,542
-1,559
| -6% | -$102K |
|
904
iShares US Utilities ETF
IDU
$1.6B
| $1.67M | 0.01% |
22,816
+1,208
| +6% | +$88.2K |
|
905
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.66M | 0.01% |
61,789
-114,129
| -65% | -$3.07M |
|
906
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $1.66M | 0.01% |
28,593
-3,923
| -12% | -$227K |
|
907
Illumina
ILMN
$15.3B
| $1.65M | 0.01% |
5,476
-880
| -14% | -$265K |
|
908
iShares US Tech Independence Focused ETF
IETC
$836M
| $1.64M | 0.01% |
38,722
+3,275
| +9% | +$139K |
|
909
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $1.64M | 0.01% |
46,242
+3,003
| +7% | +$106K |
|
910
United Rentals
URI
$61.7B
| $1.63M | 0.01% |
9,320
-1,923
| -17% | -$335K |
|
|
SPLK
911
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.01% |
8,593
+530
| +7% | +$99.7K |
|
912
Evergy
EVRG
$16.6B
| $1.62M | 0.01% |
31,770
+1,790
| +6% | +$91K |
|
913
Global Payments
GPN
$21B
| $1.62M | 0.01% |
9,094
+172
| +2% | +$30.5K |
|
914
Mine Safety
MSA
$6.73B
| $1.61M | 0.01% |
12,004
-20
| -0.2% | -$2.68K |
|
915
O'Reilly Automotive
ORLY
$91.5B
| $1.61M | 0.01% |
52,395
+45
| +0.1% | +$1.38K |
|
916
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.61M | 0.01% |
83,554
+24,598
| +42% | +$474K |
|
917
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.61M | 0.01% |
+1,009
| New | +$1.61M |
|
918
Pool Corp
POOL
$12.3B
| $1.6M | 0.01% |
4,795
+1,017
| +27% | +$340K |
|
919
RingCentral
RNG
$2.83B
| $1.6M | 0.01% |
5,825
+162
| +3% | +$44.5K |
|
920
Broadridge
BR
$29.8B
| $1.6M | 0.01% |
12,093
+1,286
| +12% | +$170K |
|
921
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.6M | 0.01% |
47,034
-40,985
| -47% | -$1.39M |
|
922
SouthState Bank Corporation
SSB
$10.3B
| $1.6M | 0.01% |
33,133
+135
| +0.4% | +$6.5K |
|
923
Amplify Alternative Harvest ETF
MJ
$171M
| $1.59M | 0.01% |
12,743
-645
| -5% | -$80.6K |
|
924
EOG Resources
EOG
$65.5B
| $1.59M | 0.01% |
44,141
-60,233
| -58% | -$2.16M |
|
925
Old Dominion Freight Line
ODFL
$31.4B
| $1.58M | 0.01% |
17,428
+2,514
| +17% | +$227K |
|