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 | |
|---|---|---|---|---|---|---|
926
iShares Global Equity Factor ETF
GLOF
$154M
| $1.03M | 0.01% |
33,201
+16,863
| +103% | +$522K |
|
927
BorgWarner
BWA
$9.49B
| $1.03M | 0.01% |
23,211
+98
| +0.4% | +$4.33K |
|
928
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $1.02M | 0.01% |
28,597
+15,375
| +116% | +$550K |
|
|
SAVE
929
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.02M | 0.01% |
27,070
-1,474
| -5% | -$55.7K |
|
930
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $1.02M | 0.01% |
15,404
-479
| -3% | -$31.8K |
|
931
Papa John's
PZZA
$1.63B
| $1.02M | 0.01% |
17,772
+10,623
| +149% | +$608K |
|
932
Cheniere Energy
LNG
$52B
| $1.01M | 0.01% |
18,930
-2,402
| -11% | -$128K |
|
|
WGL
933
DELISTED
Wgl Holdings
WGL
| $1.01M | 0.01% |
12,098
-1,979
| -14% | -$166K |
|
|
PARA
934
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.01% |
19,661
+10,071
| +105% | +$517K |
|
935
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.01M | 0.01% |
12,897
+2,165
| +20% | +$170K |
|
|
HQL
936
abrdn Life Sciences Investors
HQL
$411M
| $1M | 0.01% |
52,216
+962
| +2% | +$18.5K |
|
937
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $1M | 0.01% |
52,608
+165
| +0.3% | +$3.15K |
|
938
First Solar
FSLR
$22.2B
| $1M | 0.01% |
14,136
-2,131
| -13% | -$151K |
|
939
KKR & Co
KKR
$130B
| $1M | 0.01% |
49,290
+2,487
| +5% | +$50.5K |
|
940
S&P Global
SPGI
$167B
| $1M | 0.01% |
5,238
+616
| +13% | +$118K |
|
941
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $999K | 0.01% |
20,104
+3,525
| +21% | +$175K |
|
942
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $995K | 0.01% |
19,132
-7,758
| -29% | -$403K |
|
943
Vulcan Materials
VMC
$39.5B
| $994K | 0.01% |
8,708
+1,430
| +20% | +$163K |
|
944
BlackRock Debt Strategies Fund
DSU
$592M
| $993K | 0.01% |
85,439
+3,115
| +4% | +$36.2K |
|
945
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $991K | 0.01% |
44,543
+8,701
| +24% | +$194K |
|
946
Kaiser Aluminum
KALU
$1.23B
| $990K | 0.01% |
9,808
+13
| +0.1% | +$1.31K |
|
947
Royal Caribbean
RCL
$94.9B
| $989K | 0.01% |
8,401
-340
| -4% | -$40K |
|
948
Energizer
ENR
$1.98B
| $988K | 0.01% |
16,589
-2,875
| -15% | -$171K |
|
949
Addus HomeCare
ADUS
$2.06B
| $987K | 0.01% |
+20,286
| New | +$987K |
|
950
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $985K | 0.01% |
48,500
+11,321
| +30% | +$230K |
|