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 | |
|---|---|---|---|---|---|---|
901
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $2.52M | 0.01% |
83,485
-70,329
| -46% | -$2.12M |
|
902
Kohl's
KSS
$1.8B
| $2.52M | 0.01% |
42,225
-883
| -2% | -$52.6K |
|
903
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.51M | 0.01% |
124,064
-12,251
| -9% | -$248K |
|
904
United Rentals
URI
$60.8B
| $2.51M | 0.01% |
7,606
-1,731
| -19% | -$570K |
|
905
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.5M | 0.01% |
185,395
-11,069
| -6% | -$149K |
|
906
Rio Tinto
RIO
$101B
| $2.5M | 0.01% |
32,175
-773
| -2% | -$60K |
|
907
Cleveland-Cliffs
CLF
$5.62B
| $2.49M | 0.01% |
124,039
+13,433
| +12% | +$270K |
|
908
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $2.49M | 0.01% |
24,387
+15,373
| +171% | +$1.57M |
|
909
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.49M | 0.01% |
19,840
-644
| -3% | -$80.7K |
|
910
Global X Cloud Computing ETF
CLOU
$306M
| $2.48M | 0.01% |
96,492
-6,202
| -6% | -$160K |
|
911
Regions Financial
RF
$24.1B
| $2.48M | 0.01% |
120,143
+52,825
| +78% | +$1.09M |
|
912
Brookfield Renewable
BEPC
$6.05B
| $2.46M | 0.01% |
52,650
+2,482
| +5% | +$116K |
|
913
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.46M | 0.01% |
82,954
+44,496
| +116% | +$1.32M |
|
|
SPAK
914
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $2.46M | 0.01% |
+92,917
| New | +$2.46M |
|
915
Intercontinental Exchange
ICE
$98.6B
| $2.45M | 0.01% |
21,953
+15
| +0.1% | +$1.68K |
|
916
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.44M | 0.01% |
41,719
-1,543
| -4% | -$90.2K |
|
917
Trimble
TRMB
$19.1B
| $2.44M | 0.01% |
31,336
+26,556
| +556% | +$2.07M |
|
918
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.42M | 0.01% |
19,404
-700
| -3% | -$87.3K |
|
919
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.42M | 0.01% |
143,022
+14,260
| +11% | +$241K |
|
920
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $2.41M | 0.01% |
52,243
+30,597
| +141% | +$1.41M |
|
921
Lincoln National
LNC
$7.88B
| $2.41M | 0.01% |
38,691
+193
| +0.5% | +$12K |
|
922
CRISPR Therapeutics
CRSP
$4.71B
| $2.41M | 0.01% |
19,762
+2,015
| +11% | +$246K |
|
923
Fastly
FSLY
$1.08B
| $2.4M | 0.01% |
35,722
+4,222
| +13% | +$284K |
|
924
CarMax
KMX
$8.88B
| $2.4M | 0.01% |
18,113
-904
| -5% | -$120K |
|
925
Autodesk
ADSK
$69B
| $2.4M | 0.01% |
8,657
+3,124
| +56% | +$866K |
|