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 | |
|---|---|---|---|---|---|---|
1101
Simmons First National
SFNC
$2.96B
| $1.99M | 0.01% |
67,438
| – | – |
|
|
CXE
1102
MFS High Income Municipal Trust
CXE
$117M
| $1.99M | 0.01% |
378,351
+19,100
| +5% | +$100K |
|
1103
Enphase Energy
ENPH
$4.92B
| $1.99M | 0.01% |
13,244
-2,180
| -14% | -$327K |
|
1104
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.99M | 0.01% |
41,685
+31,454
| +307% | +$1.5M |
|
1105
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.98M | 0.01% |
23,853
-1,597
| -6% | -$132K |
|
1106
Intercontinental Exchange
ICE
$99.6B
| $1.98M | 0.01% |
17,209
+135
| +0.8% | +$15.5K |
|
1107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.97M | 0.01% |
67,375
-58,832
| -47% | -$1.72M |
|
1108
NVR
NVR
$23.3B
| $1.97M | 0.01% |
410
+80
| +24% | +$384K |
|
1109
Roper Technologies
ROP
$55.2B
| $1.96M | 0.01% |
4,399
+318
| +8% | +$142K |
|
1110
Virgin Galactic
SPCE
$191M
| $1.96M | 0.01% |
3,878
+940
| +32% | +$476K |
|
1111
Kohl's
KSS
$1.71B
| $1.95M | 0.01% |
41,495
-1,043
| -2% | -$49.1K |
|
1112
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.95M | 0.01% |
13,136
-5,288
| -29% | -$786K |
|
1113
Hormel Foods
HRL
$13.8B
| $1.95M | 0.01% |
47,567
+2,115
| +5% | +$86.7K |
|
1114
FIVE9
FIVN
$2B
| $1.95M | 0.01% |
12,190
-154
| -1% | -$24.6K |
|
1115
TRI-Continental Corp
TY
$1.77B
| $1.94M | 0.01% |
58,235
+1,921
| +3% | +$64.1K |
|
1116
Viatris
VTRS
$11.6B
| $1.94M | 0.01% |
143,146
-59,834
| -29% | -$811K |
|
1117
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.94M | 0.01% |
49,763
-30,192
| -38% | -$1.18M |
|
1118
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.93M | 0.01% |
24,886
+1,283
| +5% | +$99.7K |
|
1119
Ross Stores
ROST
$48.4B
| $1.93M | 0.01% |
17,752
-1,068
| -6% | -$116K |
|
1120
Aon
AON
$80.2B
| $1.93M | 0.01% |
6,743
-48
| -0.7% | -$13.7K |
|
1121
Axon Enterprise
AXON
$59.4B
| $1.92M | 0.01% |
10,988
-1,351
| -11% | -$236K |
|
1122
Invesco Semiconductors ETF
PSI
$907M
| $1.92M | 0.01% |
45,198
-11,061
| -20% | -$470K |
|
1123
Xylem
XYL
$34.5B
| $1.92M | 0.01% |
15,526
+256
| +2% | +$31.7K |
|
1124
Pool Corp
POOL
$12.2B
| $1.92M | 0.01% |
4,416
+78
| +2% | +$33.9K |
|
1125
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $1.92M | 0.01% |
49,877
+37,361
| +299% | +$1.44M |
|