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 | |
|---|---|---|---|---|---|---|
|
IBDP
951
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.84M | 0.01% |
109,319
+70,246
| +180% | +$1.82M |
|
952
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.83M | 0.01% |
129,109
+43,154
| +50% | +$944K |
|
953
Equinix
EQIX
$76.4B
| $2.81M | 0.01% |
3,325
-679
| -17% | -$574K |
|
954
American International
AIG
$43.2B
| $2.81M | 0.01% |
49,396
-3,290
| -6% | -$187K |
|
955
GXO Logistics
GXO
$5.76B
| $2.81M | 0.01% |
30,910
+8,709
| +39% | +$791K |
|
|
PARA
956
DELISTED
Paramount Global Class B
PARA
| $2.81M | 0.01% |
93,026
+11,527
| +14% | +$348K |
|
957
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $2.8M | 0.01% |
77,333
+363
| +0.5% | +$13.2K |
|
958
ProShares Ultra S&P500
SSO
$7.29B
| $2.8M | 0.01% |
38,274
-3,336
| -8% | -$244K |
|
959
Otis Worldwide
OTIS
$34.4B
| $2.8M | 0.01% |
32,143
-1,306
| -4% | -$114K |
|
960
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.8M | 0.01% |
49,546
+1,691
| +4% | +$95.4K |
|
961
Snap-on
SNA
$16.9B
| $2.78M | 0.01% |
12,897
+2,028
| +19% | +$437K |
|
962
United Rentals
URI
$60.8B
| $2.78M | 0.01% |
8,356
+879
| +12% | +$292K |
|
963
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.77M | 0.01% |
30,990
+4,253
| +16% | +$380K |
|
964
FNB Corp
FNB
$5.88B
| $2.77M | 0.01% |
228,133
-3,683
| -2% | -$44.7K |
|
965
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.76M | 0.01% |
154,019
+11,043
| +8% | +$198K |
|
966
Neogen
NEOG
$1.21B
| $2.76M | 0.01% |
60,751
-876
| -1% | -$39.8K |
|
967
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.75M | 0.01% |
40,963
+3,376
| +9% | +$227K |
|
968
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $2.75M | 0.01% |
42,629
+468
| +1% | +$30.1K |
|
969
Vistra
VST
$70.9B
| $2.74M | 0.01% |
120,145
+2,275
| +2% | +$51.8K |
|
970
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $2.73M | 0.01% |
139,806
+84,861
| +154% | +$1.66M |
|
971
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2.72M | 0.01% |
25,722
+3,677
| +17% | +$389K |
|
972
Garmin
GRMN
$45.4B
| $2.72M | 0.01% |
19,978
-208
| -1% | -$28.3K |
|
973
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.5M
| $2.72M | 0.01% |
+111,051
| New | +$2.72M |
|
974
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.7M | 0.01% |
45,438
-295
| -0.6% | -$17.5K |
|
975
iShares US Tech Independence Focused ETF
IETC
$839M
| $2.69M | 0.01% |
43,997
-1,293
| -3% | -$79.1K |
|