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 | |
|---|---|---|---|---|---|---|
1076
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.77M | 0.01% |
89,686
+7,738
| +9% | +$153K |
|
|
FRC
1077
DELISTED
First Republic Bank
FRC
| $1.77M | 0.01% |
10,585
+5,848
| +123% | +$975K |
|
1078
Arista Networks
ANET
$191B
| $1.76M | 0.01% |
93,472
+10,400
| +13% | +$196K |
|
1079
Sea Limited
SE
$116B
| $1.76M | 0.01% |
7,904
-812
| -9% | -$181K |
|
|
SPLK
1080
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.01% |
12,964
+3,610
| +39% | +$489K |
|
1081
Quest Diagnostics
DGX
$20.5B
| $1.75M | 0.01% |
13,667
+3,572
| +35% | +$458K |
|
|
ADAM
1082
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $1.74M | 0.01% |
97,132
+5,526
| +6% | +$98.8K |
|
1083
Global Payments
GPN
$21B
| $1.73M | 0.01% |
8,580
-860
| -9% | -$173K |
|
1084
AMN Healthcare
AMN
$725M
| $1.73M | 0.01% |
23,463
+9,939
| +73% | +$732K |
|
1085
Packaging Corp of America
PKG
$19.4B
| $1.72M | 0.01% |
12,809
+222
| +2% | +$29.9K |
|
1086
TotalEnergies
TTE
$134B
| $1.72M | 0.01% |
37,020
+1,821
| +5% | +$84.8K |
|
1087
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.72M | 0.01% |
65,292
+6,018
| +10% | +$158K |
|
1088
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.71M | 0.01% |
31,142
+19,384
| +165% | +$1.06M |
|
1089
Marathon Digital Holdings
MARA
$5.86B
| $1.71M | 0.01% |
+35,532
| New | +$1.71M |
|
1090
UDR
UDR
$12.8B
| $1.7M | 0.01% |
+38,737
| New | +$1.7M |
|
1091
Xylem
XYL
$34.4B
| $1.69M | 0.01% |
16,100
+862
| +6% | +$90.6K |
|
1092
Logitech
LOGI
$16B
| $1.69M | 0.01% |
16,192
-5,404
| -25% | -$565K |
|
|
VMW
1093
DELISTED
VMware, Inc
VMW
| $1.69M | 0.01% |
11,249
+2,284
| +25% | +$344K |
|
1094
Roper Technologies
ROP
$55.7B
| $1.69M | 0.01% |
4,187
+78
| +2% | +$31.5K |
|
1095
Extra Space Storage
EXR
$31.4B
| $1.69M | 0.01% |
12,734
+1,431
| +13% | +$190K |
|
1096
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.69M | 0.01% |
45,182
+12,611
| +39% | +$471K |
|
1097
Fidelity National Financial
FNF
$16.4B
| $1.69M | 0.01% |
43,161
+10,098
| +31% | +$395K |
|
1098
iShares MSCI China ETF
MCHI
$8.27B
| $1.69M | 0.01% |
20,619
+316
| +2% | +$25.8K |
|
1099
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $1.68M | 0.01% |
20,276
+7,371
| +57% | +$612K |
|
1100
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.68M | 0.01% |
41,266
+19,842
| +93% | +$807K |
|