Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 3 |
Independence Realty Trust
IRT
|
+$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$30.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$15M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.5M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $2.97M | 0.01% |
50,356
-10,289
| -17% | -$607K |
|
927
Baxter International
BAX
$12.3B
| $2.97M | 0.01% |
34,575
+6,089
| +21% | +$523K |
|
928
Idexx Laboratories
IDXX
$51B
| $2.97M | 0.01% |
4,505
+417
| +10% | +$275K |
|
929
Parker-Hannifin
PH
$96.9B
| $2.96M | 0.01% |
9,305
+293
| +3% | +$93.2K |
|
930
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $2.96M | 0.01% |
125,755
+67,801
| +117% | +$1.6M |
|
931
iShares Global Energy ETF
IXC
$1.85B
| $2.96M | 0.01% |
107,447
+731
| +0.7% | +$20.1K |
|
932
Dick's Sporting Goods
DKS
$18.2B
| $2.94M | 0.01% |
25,601
-25,900
| -50% | -$2.98M |
|
933
First Trust S&P REIT Index Fund
FRI
$155M
| $2.94M | 0.01% |
90,212
+10,284
| +13% | +$335K |
|
934
Dimensional International Value ETF
DFIV
$13.3B
| $2.94M | 0.01% |
89,476
+1,785
| +2% | +$58.6K |
|
935
Corteva
CTVA
$48.7B
| $2.93M | 0.01% |
62,019
-108
| -0.2% | -$5.11K |
|
936
Lincoln National
LNC
$7.88B
| $2.93M | 0.01% |
42,909
-172
| -0.4% | -$11.7K |
|
937
Global Net Lease
GNL
$1.81B
| $2.93M | 0.01% |
191,514
-7,712
| -4% | -$118K |
|
938
Caesars Entertainment
CZR
$5.33B
| $2.92M | 0.01% |
31,199
+7,814
| +33% | +$731K |
|
|
RCS
939
PIMCO Strategic Income Fund
RCS
$342M
| $2.91M | 0.01% |
428,075
-3,268
| -0.8% | -$22.2K |
|
940
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $2.9M | 0.01% |
58,474
-537
| -0.9% | -$26.7K |
|
941
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.9M | 0.01% |
72,226
+322
| +0.4% | +$12.9K |
|
942
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $2.89M | 0.01% |
52,227
+22,440
| +75% | +$1.24M |
|
943
Trimble
TRMB
$19.1B
| $2.89M | 0.01% |
33,101
+5,592
| +20% | +$488K |
|
944
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.88M | 0.01% |
173,705
-9,479
| -5% | -$157K |
|
945
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.87M | 0.01% |
110,569
+18,303
| +20% | +$474K |
|
946
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $2.86M | 0.01% |
114,213
+11,326
| +11% | +$284K |
|
947
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $2.85M | 0.01% |
75,124
+38
| +0.1% | +$1.44K |
|
948
American Airlines Group
AAL
$8.46B
| $2.85M | 0.01% |
158,672
-8,245
| -5% | -$148K |
|
949
T-Mobile US
TMUS
$271B
| $2.85M | 0.01% |
24,561
-917
| -4% | -$106K |
|
950
Unity
U
$18.2B
| $2.84M | 0.01% |
19,835
+5,886
| +42% | +$842K |
|