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 | |
|---|---|---|---|---|---|---|
1051
Electronic Arts
EA
$43B
| $2.19M | 0.01% |
15,419
+4,239
| +38% | +$603K |
|
1052
EPAM Systems
EPAM
$8.65B
| $2.19M | 0.01% |
3,843
+2,118
| +123% | +$1.21M |
|
1053
Hanesbrands
HBI
$2.21B
| $2.19M | 0.01% |
127,681
-166,137
| -57% | -$2.85M |
|
1054
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.18M | 0.01% |
37,951
+1,198
| +3% | +$68.9K |
|
|
THQ
1055
abrdn Healthcare Opportunities Fund
THQ
$711M
| $2.18M | 0.01% |
96,216
+2,296
| +2% | +$52K |
|
1056
HCA Healthcare
HCA
$94.7B
| $2.18M | 0.01% |
8,965
+128
| +1% | +$31.1K |
|
1057
Canadian Solar
CSIQ
$722M
| $2.18M | 0.01% |
62,885
+15,929
| +34% | +$551K |
|
1058
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.16M | 0.01% |
55,494
-8,049
| -13% | -$314K |
|
1059
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.16M | 0.01% |
112,870
+2,137
| +2% | +$40.9K |
|
1060
iShares Agency Bond ETF
AGZ
$617M
| $2.16M | 0.01% |
18,232
+948
| +5% | +$112K |
|
1061
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.15M | 0.01% |
80,711
-33,946
| -30% | -$906K |
|
1062
iShares MSCI Netherlands ETF
EWN
$259M
| $2.15M | 0.01% |
43,679
-3,886
| -8% | -$191K |
|
1063
Schwab US REIT ETF
SCHH
$8.46B
| $2.15M | 0.01% |
94,044
+14,476
| +18% | +$331K |
|
1064
Dayforce
DAY
$10.9B
| $2.15M | 0.01% |
19,054
-1,926
| -9% | -$217K |
|
|
CCD
1065
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $2.14M | 0.01% |
70,458
+961
| +1% | +$29.2K |
|
1066
Vanguard Materials ETF
VAW
$2.9B
| $2.13M | 0.01% |
12,289
-10,528
| -46% | -$1.82M |
|
1067
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.13M | 0.01% |
28,143
+19,224
| +216% | +$1.45M |
|
|
FRC
1068
DELISTED
First Republic Bank
FRC
| $2.13M | 0.01% |
11,033
+209
| +2% | +$40.3K |
|
1069
Markel Group
MKL
$24.8B
| $2.13M | 0.01% |
1,779
+1,163
| +189% | +$1.39M |
|
1070
Fidelity National Financial
FNF
$16.5B
| $2.09M | 0.01% |
47,993
+2,751
| +6% | +$120K |
|
1071
Coherent
COHR
$16.1B
| $2.08M | 0.01% |
35,089
+3,271
| +10% | +$194K |
|
1072
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $2.08M | 0.01% |
102,887
+8,951
| +10% | +$181K |
|
1073
Fiverr
FVRR
$889M
| $2.08M | 0.01% |
11,371
+1,192
| +12% | +$218K |
|
1074
Lumentum
LITE
$11.4B
| $2.08M | 0.01% |
24,863
-203
| -0.8% | -$17K |
|
1075
Extra Space Storage
EXR
$31.4B
| $2.07M | 0.01% |
12,331
+606
| +5% | +$102K |
|