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 | |
|---|---|---|---|---|---|---|
1026
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $2.46M | 0.01% |
23,206
+3
| +0% | +$318 |
|
1027
Pool Corp
POOL
$12.2B
| $2.46M | 0.01% |
4,348
-68
| -2% | -$38.5K |
|
1028
Live Nation Entertainment
LYV
$40.3B
| $2.46M | 0.01% |
20,549
-9,255
| -31% | -$1.11M |
|
1029
Coherent
COHR
$16.2B
| $2.46M | 0.01% |
35,933
+844
| +2% | +$57.7K |
|
1030
Intercontinental Exchange
ICE
$100B
| $2.44M | 0.01% |
17,825
+616
| +4% | +$84.3K |
|
|
BSCO
1031
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.43M | 0.01% |
111,132
-2,440
| -2% | -$53.3K |
|
1032
Teradyne
TER
$18.7B
| $2.43M | 0.01% |
14,828
+2,517
| +20% | +$412K |
|
1033
Glacier Bancorp
GBCI
$5.78B
| $2.42M | 0.01% |
42,604
+1,230
| +3% | +$69.8K |
|
|
THQ
1034
abrdn Healthcare Opportunities Fund
THQ
$711M
| $2.41M | 0.01% |
94,043
-2,173
| -2% | -$55.7K |
|
1035
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.41M | 0.01% |
131,471
+18,601
| +16% | +$341K |
|
1036
SPDR S&P International Small Cap ETF
GWX
$788M
| $2.4M | 0.01% |
63,659
+5,800
| +10% | +$219K |
|
1037
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.38M | 0.01% |
118,982
+91,932
| +340% | +$1.84M |
|
|
SIVB
1038
DELISTED
SVB Financial Group
SIVB
| $2.38M | 0.01% |
3,509
+941
| +37% | +$638K |
|
1039
LyondellBasell Industries
LYB
$17.7B
| $2.38M | 0.01% |
25,793
-699
| -3% | -$64.5K |
|
1040
Kohl's
KSS
$1.79B
| $2.38M | 0.01% |
48,116
+6,621
| +16% | +$327K |
|
1041
Pinterest
PINS
$23.6B
| $2.37M | 0.01% |
65,315
-20,862
| -24% | -$758K |
|
1042
TRI-Continental Corp
TY
$1.78B
| $2.37M | 0.01% |
71,276
+13,041
| +22% | +$433K |
|
1043
NVR
NVR
$23.6B
| $2.36M | 0.01% |
400
-10
| -2% | -$59.1K |
|
1044
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.36M | 0.01% |
20,728
-16,242
| -44% | -$1.85M |
|
|
ABB
1045
DELISTED
ABB Ltd.
ABB
| $2.36M | 0.01% |
61,789
+6,498
| +12% | +$248K |
|
1046
Ameriprise Financial
AMP
$46.9B
| $2.36M | 0.01% |
7,813
+232
| +3% | +$70K |
|
1047
Innovator US Equity Buffer ETF December
BDEC
$205M
| $2.36M | 0.01% |
66,896
+33,357
| +99% | +$1.18M |
|
1048
BlackRock Enhanced Captial and Income Fund
CII
$942M
| $2.33M | 0.01% |
105,177
+2,290
| +2% | +$50.7K |
|
1049
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $2.32M | 0.01% |
63,427
-1,039
| -2% | -$38K |
|
1050
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $2.31M | 0.01% |
29,014
+871
| +3% | +$69.5K |
|