Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.71M | 0.01% |
82,971
-5,589
| -6% | -$182K |
|
|
CERN
927
DELISTED
Cerner Corp
CERN
| $2.71M | 0.01% |
38,408
+2,574
| +7% | +$181K |
|
928
iShares Mortgage Real Estate ETF
REM
$614M
| $2.7M | 0.01% |
74,648
-4,150
| -5% | -$150K |
|
929
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $2.7M | 0.01% |
26,122
-1,409
| -5% | -$145K |
|
930
FNB Corp
FNB
$5.88B
| $2.69M | 0.01% |
231,816
-15,131
| -6% | -$176K |
|
931
Bentley Systems
BSY
$16B
| $2.69M | 0.01% |
44,373
-52
| -0.1% | -$3.15K |
|
932
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.69M | 0.01% |
73,658
-19,653
| -21% | -$718K |
|
933
iShares MSCI Canada ETF
EWC
$3.28B
| $2.68M | 0.01% |
73,953
-1,732
| -2% | -$62.9K |
|
934
United Airlines
UAL
$34.8B
| $2.68M | 0.01% |
56,290
+9,552
| +20% | +$454K |
|
935
Neogen
NEOG
$1.21B
| $2.68M | 0.01% |
61,627
-1,817
| -3% | -$78.9K |
|
936
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $2.67M | 0.01% |
31,200
+2,979
| +11% | +$255K |
|
937
Microchip Technology
MCHP
$34.9B
| $2.66M | 0.01% |
34,718
-4,662
| -12% | -$358K |
|
938
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $2.66M | 0.01% |
76,970
+1,637
| +2% | +$56.6K |
|
939
Essential Utilities
WTRG
$10.6B
| $2.66M | 0.01% |
57,663
+3,250
| +6% | +$150K |
|
940
Caesars Entertainment
CZR
$5.33B
| $2.63M | 0.01% |
23,385
+3,569
| +18% | +$401K |
|
941
Commerce Bancshares
CBSH
$8B
| $2.62M | 0.01% |
45,781
-8,839
| -16% | -$507K |
|
942
United Rentals
URI
$60.8B
| $2.62M | 0.01% |
7,477
-338
| -4% | -$119K |
|
943
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $2.62M | 0.01% |
20,897
-15,240
| -42% | -$1.91M |
|
944
Corteva
CTVA
$48.7B
| $2.61M | 0.01% |
62,127
+801
| +1% | +$33.7K |
|
945
Public Service Enterprise Group
PEG
$40.8B
| $2.61M | 0.01% |
42,864
-8,776
| -17% | -$534K |
|
946
BlackRock Health Sciences Trust
BME
$480M
| $2.61M | 0.01% |
54,744
+9,255
| +20% | +$441K |
|
|
IBDO
947
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.6M | 0.01% |
100,049
-11,920
| -11% | -$310K |
|
948
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $2.6M | 0.01% |
45,733
-648
| -1% | -$36.8K |
|
949
Centene
CNC
$16.7B
| $2.6M | 0.01% |
41,716
+1,449
| +4% | +$90.3K |
|
950
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $2.6M | 0.01% |
36,272
+8,961
| +33% | +$642K |
|