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 | |
|---|---|---|---|---|---|---|
1076
UWM Holdings
UWMC
$1.51B
| $2.07M | 0.01% |
297,654
+78,411
| +36% | +$545K |
|
1077
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.06M | 0.01% |
34,470
-57,648
| -63% | -$3.45M |
|
1078
First Trust Europe AlphaDEX Fund
FEP
$342M
| $2.06M | 0.01% |
49,106
+25,971
| +112% | +$1.09M |
|
1079
Toronto Dominion Bank
TD
$131B
| $2.05M | 0.01% |
31,035
+1,502
| +5% | +$99.4K |
|
1080
NXP Semiconductors
NXPI
$55.4B
| $2.05M | 0.01% |
10,477
-120
| -1% | -$23.5K |
|
1081
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.05M | 0.01% |
43,077
+2,046
| +5% | +$97.2K |
|
1082
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $2.05M | 0.01% |
36,237
+1,609
| +5% | +$90.8K |
|
|
B
1083
Barrick Mining Corporation
B
$49.4B
| $2.05M | 0.01% |
113,321
-22,601
| -17% | -$408K |
|
|
PXD
1084
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.01% |
12,263
-211
| -2% | -$35.1K |
|
1085
British American Tobacco
BTI
$124B
| $2.04M | 0.01% |
57,736
+2,016
| +4% | +$71.1K |
|
1086
Franco-Nevada
FNV
$38.8B
| $2.03M | 0.01% |
15,633
+454
| +3% | +$59K |
|
1087
SouthState Bank Corporation
SSB
$10.3B
| $2.03M | 0.01% |
27,196
+31
| +0.1% | +$2.32K |
|
1088
Playboy, Inc. Common Stock
PLBY
$179M
| $2.03M | 0.01% |
86,140
+13,712
| +19% | +$323K |
|
1089
Biogen
BIIB
$21.4B
| $2.02M | 0.01% |
7,152
+656
| +10% | +$186K |
|
1090
iShares US Industrials ETF
IYJ
$1.68B
| $2.02M | 0.01% |
18,877
-71,441
| -79% | -$7.66M |
|
1091
Broadridge
BR
$29.6B
| $2.02M | 0.01% |
12,128
-495
| -4% | -$82.5K |
|
|
HZNP
1092
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | 0.01% |
18,454
-2,298
| -11% | -$252K |
|
1093
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.02M | 0.01% |
30,948
-166
| -0.5% | -$10.8K |
|
1094
Leggett & Platt
LEG
$1.31B
| $2.02M | 0.01% |
45,023
+1,262
| +3% | +$56.6K |
|
1095
Vistra
VST
$70.7B
| $2.02M | 0.01% |
117,870
+5,214
| +5% | +$89.2K |
|
1096
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $2.01M | 0.01% |
53,479
-5,160
| -9% | -$194K |
|
1097
Innovator IBD 50 ETF
FFTY
$80.7M
| $2.01M | 0.01% |
42,453
+16,634
| +64% | +$788K |
|
1098
iShares Micro-Cap ETF
IWC
$951M
| $2.01M | 0.01% |
13,916
-3,569
| -20% | -$515K |
|
1099
Ameriprise Financial
AMP
$47B
| $2M | 0.01% |
7,581
+125
| +2% | +$33K |
|
1100
Hologic
HOLX
$14.4B
| $2M | 0.01% |
27,099
+17,805
| +192% | +$1.31M |
|