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 | |
|---|---|---|---|---|---|---|
1126
ProShares Pet Care ETF
PAWZ
$56.7M
| $2.07M | 0.01% |
26,178
+1,292
| +5% | +$102K |
|
1127
Leggett & Platt
LEG
$1.34B
| $2.07M | 0.01% |
50,192
+5,169
| +11% | +$213K |
|
1128
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $2.06M | 0.01% |
53,236
-243
| -0.5% | -$9.42K |
|
1129
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.06M | 0.01% |
49,176
+1,248
| +3% | +$52.3K |
|
1130
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $2.06M | 0.01% |
48,225
+25,021
| +108% | +$1.07M |
|
1131
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $2.05M | 0.01% |
49,566
+249
| +0.5% | +$10.3K |
|
1132
Amplify Online Retail ETF
IBUY
$160M
| $2.05M | 0.01% |
23,292
-435
| -2% | -$38.3K |
|
1133
LKQ Corp
LKQ
$8.47B
| $2.05M | 0.01% |
34,066
+8,011
| +31% | +$481K |
|
|
FOVL
1134
DELISTED
iShares Focused Value Factor ETF
FOVL
| $2.04M | 0.01% |
35,206
+30,373
| +628% | +$1.76M |
|
1135
Vodafone
VOD
$28.6B
| $2.04M | 0.01% |
136,786
+34,874
| +34% | +$521K |
|
1136
HubSpot
HUBS
$26.2B
| $2.04M | 0.01% |
3,091
-1,065
| -26% | -$702K |
|
1137
Masco
MAS
$15.7B
| $2.03M | 0.01% |
28,947
+5,122
| +21% | +$360K |
|
1138
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.03M | 0.01% |
11,951
-1,185
| -9% | -$201K |
|
1139
Aon
AON
$80.3B
| $2.03M | 0.01% |
6,736
-7
| -0.1% | -$2.1K |
|
1140
Toyota
TM
$258B
| $2.02M | 0.01% |
10,905
+1,171
| +12% | +$217K |
|
1141
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $2.01M | 0.01% |
67,577
-1,256
| -2% | -$37.4K |
|
1142
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.01M | 0.01% |
+20,957
| New | +$2.01M |
|
1143
TotalEnergies
TTE
$134B
| $2M | 0.01% |
40,392
+4,019
| +11% | +$199K |
|
1144
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $2M | 0.01% |
39,658
-97,551
| -71% | -$4.91M |
|
1145
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.99M | 0.01% |
12,422
-257
| -2% | -$41.2K |
|
|
SIXG
1146
Defiance Connective Technologies ETF
SIXG
$663M
| $1.99M | 0.01% |
47,691
-18,385
| -28% | -$767K |
|
|
NEV
1147
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.99M | 0.01% |
126,989
+7,466
| +6% | +$117K |
|
1148
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.99M | 0.01% |
98,004
+11,529
| +13% | +$234K |
|
1149
OR Royalties Inc.
OR
$6.75B
| $1.99M | 0.01% |
162,188
+9,603
| +6% | +$118K |
|
1150
Academy Sports + Outdoors
ASO
$3.2B
| $1.99M | 0.01% |
45,223
+39,552
| +697% | +$1.74M |
|