Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
-$1.43B
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,374
New
143
Increased
1,021
Reduced
923
Closed
229
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$29.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR ICE Preferred Securities ETF
PSK
$834M
| $1.02M | 0.01% |
25,676
-400
| -2% | -$15.8K |
|
927
SBA Communications
SBAC
$20.9B
| $1.01M | 0.01% |
6,255
-6
| -0.1% | -$972 |
|
|
GWPH
928
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.01M | 0.01% |
10,400
+4,630
| +80% | +$451K |
|
929
Shopify
SHOP
$190B
| $1.01M | 0.01% |
72,770
+6,360
| +10% | +$88.1K |
|
930
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.01M | 0.01% |
13,467
+644
| +5% | +$48.1K |
|
931
BCE
BCE
$22.6B
| $1M | 0.01% |
25,367
+253
| +1% | +$10K |
|
|
LLL
932
DELISTED
L3 Technologies, Inc.
LLL
| $1M | 0.01% |
5,775
-751
| -12% | -$130K |
|
933
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $1M | 0.01% |
57,057
-5,625
| -9% | -$98.8K |
|
934
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $999K | 0.01% |
89,343
+55,883
| +167% | +$625K |
|
935
AB InBev
BUD
$115B
| $999K | 0.01% |
15,174
+3,042
| +25% | +$200K |
|
936
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $994K | 0.01% |
+21,157
| New | +$994K |
|
937
AMC Entertainment Holdings
AMC
$1.44B
| $990K | 0.01% |
8,060
-714
| -8% | -$87.7K |
|
|
ARI
938
Apollo Commercial Real Estate
ARI
$1.54B
| $988K | 0.01% |
59,281
+5,364
| +10% | +$89.4K |
|
939
Dollar Tree
DLTR
$20.3B
| $988K | 0.01% |
10,942
+1,843
| +20% | +$166K |
|
940
First Trust Managed Municipal ETF
FMB
$1.9B
| $987K | 0.01% |
18,753
+6,045
| +48% | +$318K |
|
|
CY
941
DELISTED
Cypress Semiconductor
CY
| $986K | 0.01% |
77,536
-4,330
| -5% | -$55.1K |
|
942
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $984K | 0.01% |
39,860
+3,700
| +10% | +$91.3K |
|
943
Capital One
COF
$144B
| $981K | 0.01% |
12,982
+75
| +0.6% | +$5.67K |
|
944
Labcorp
LH
$23.1B
| $980K | 0.01% |
9,024
+3,862
| +75% | +$419K |
|
945
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.5M
| $978K | 0.01% |
15,004
+8,109
| +118% | +$529K |
|
946
Schwab 1000 Index ETF
SCHK
$4.6B
| $978K | 0.01% |
79,778
+12,886
| +19% | +$158K |
|
|
VMW
947
DELISTED
VMware, Inc
VMW
| $971K | 0.01% |
7,083
+582
| +9% | +$79.8K |
|
948
Principal Financial Group
PFG
$18.2B
| $964K | 0.01% |
21,825
+171
| +0.8% | +$7.55K |
|
949
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $955K | 0.01% |
20,637
+66
| +0.3% | +$3.05K |
|
950
Kellanova
K
$27.6B
| $954K | 0.01% |
17,817
-1,978
| -10% | -$106K |
|