Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
(+7.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$33.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.8M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$28.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 4 |
Netflix
NFLX
|
+$37.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $2.12M | 0.01% |
11,589
-13,481
| -54% | -$2.46M |
|
977
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $2.12M | 0.01% |
23,189
-449
| -2% | -$41K |
|
978
Nordson
NDSN
$12.7B
| $2.12M | 0.01% |
10,643
+7,747
| +268% | +$1.54M |
|
979
J.M. Smucker
SJM
$11.8B
| $2.12M | 0.01% |
16,718
+1,722
| +11% | +$218K |
|
980
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $2.11M | 0.01% |
39,545
+34,554
| +692% | +$1.84M |
|
|
CCD
981
Calamos Dynamic Convertible & Income Fund
CCD
$572M
| $2.1M | 0.01% |
65,765
-780
| -1% | -$24.9K |
|
982
Vodafone
VOD
$28.2B
| $2.1M | 0.01% |
114,020
+36,763
| +48% | +$677K |
|
983
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $2.1M | 0.01% |
+43,051
| New | +$2.1M |
|
984
Leggett & Platt
LEG
$1.35B
| $2.09M | 0.01% |
45,818
-1
| -0% | -$46 |
|
|
CERN
985
DELISTED
Cerner Corp
CERN
| $2.09M | 0.01% |
29,046
+6,084
| +26% | +$437K |
|
986
Carvana
CVNA
$49.7B
| $2.09M | 0.01% |
7,946
+122
| +2% | +$32K |
|
987
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.07M | 0.01% |
41,850
+1,523
| +4% | +$75.5K |
|
988
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $2.07M | 0.01% |
33,921
-2,458
| -7% | -$150K |
|
989
Canadian Solar
CSIQ
$729M
| $2.07M | 0.01% |
41,739
+3,764
| +10% | +$187K |
|
990
Gentex
GNTX
$6.23B
| $2.07M | 0.01% |
57,956
-402
| -0.7% | -$14.3K |
|
991
First Solar
FSLR
$22.2B
| $2.07M | 0.01% |
23,655
+1,519
| +7% | +$133K |
|
|
NXDT
992
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $2.06M | 0.01% |
181,214
+11,795
| +7% | +$134K |
|
993
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.06M | 0.01% |
25,316
-4,197
| -14% | -$342K |
|
994
Equifax
EFX
$31.4B
| $2.06M | 0.01% |
11,372
+90
| +0.8% | +$16.3K |
|
995
iShares ESG MSCI USA Leaders ETF
SUSL
$903M
| $2.05M | 0.01% |
29,588
+1,609
| +6% | +$111K |
|
996
VanEck Low Carbon Energy ETF
SMOG
$124M
| $2.04M | 0.01% |
13,007
-75
| -0.6% | -$11.8K |
|
997
Wheels Up
UP
$1.53B
| $2.04M | 0.01% |
+20,423
| New | +$2.04M |
|
|
BRG
998
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.04M | 0.01% |
202,063
-2,478
| -1% | -$25.1K |
|
999
LyondellBasell Industries
LYB
$17.9B
| $2.04M | 0.01% |
19,591
-646
| -3% | -$67.2K |
|
|
RDS.B
1000
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.04M | 0.01% |
55,317
-5,953
| -10% | -$219K |
|