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 | |
|---|---|---|---|---|---|---|
976
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.48M | 0.01% |
37,587
+5,861
| +18% | +$387K |
|
977
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $2.48M | 0.01% |
58,644
-11,809
| -17% | -$499K |
|
978
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $2.48M | 0.01% |
80,254
+3,273
| +4% | +$101K |
|
|
X
979
DELISTED
US Steel
X
| $2.48M | 0.01% |
112,752
+10,769
| +11% | +$237K |
|
980
CRISPR Therapeutics
CRSP
$5.08B
| $2.47M | 0.01% |
22,106
-5,382
| -20% | -$602K |
|
981
Affirm
AFRM
$26.5B
| $2.47M | 0.01% |
+20,740
| New | +$2.47M |
|
982
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $2.47M | 0.01% |
39,514
+2,080
| +6% | +$130K |
|
983
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.46M | 0.01% |
162,208
+6,643
| +4% | +$101K |
|
984
MetLife
MET
$52.7B
| $2.46M | 0.01% |
39,840
+2,016
| +5% | +$124K |
|
985
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.45M | 0.01% |
142,976
-3,477
| -2% | -$59.6K |
|
|
FM
986
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.44M | 0.01% |
71,932
+55,319
| +333% | +$1.88M |
|
987
Autodesk
ADSK
$69B
| $2.44M | 0.01% |
8,542
+37
| +0.4% | +$10.6K |
|
988
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $2.43M | 0.01% |
72,417
+39,823
| +122% | +$1.34M |
|
989
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $2.43M | 0.01% |
17,280
-10,222
| -37% | -$1.44M |
|
990
Evergy
EVRG
$16.5B
| $2.43M | 0.01% |
39,037
+1,466
| +4% | +$91.2K |
|
991
Stanley Black & Decker
SWK
$11.9B
| $2.42M | 0.01% |
13,826
-2,784
| -17% | -$488K |
|
992
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.42M | 0.01% |
92,266
-27,006
| -23% | -$708K |
|
993
iShares US Home Construction ETF
ITB
$3.33B
| $2.42M | 0.01% |
36,530
-25,783
| -41% | -$1.71M |
|
|
SIXG
994
Defiance Connective Technologies ETF
SIXG
$663M
| $2.4M | 0.01% |
66,076
+2,404
| +4% | +$87.3K |
|
995
Qorvo
QRVO
$8.12B
| $2.38M | 0.01% |
14,228
-1,330
| -9% | -$222K |
|
996
Baidu
BIDU
$38.4B
| $2.38M | 0.01% |
15,454
-657
| -4% | -$101K |
|
|
JPS
997
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.37M | 0.01% |
242,286
+4,525
| +2% | +$44.3K |
|
998
First Solar
FSLR
$21.8B
| $2.37M | 0.01% |
24,821
+22
| +0.1% | +$2.1K |
|
999
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $2.37M | 0.01% |
37,587
+11,510
| +44% | +$725K |
|
1000
AGNC Investment
AGNC
$10.8B
| $2.35M | 0.01% |
149,040
-5,015
| -3% | -$79.1K |
|