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 | |
|---|---|---|---|---|---|---|
1151
M&T Bank
MTB
$31.1B
| $1.82M | 0.01% |
12,204
-205
| -2% | -$30.6K |
|
1152
Global X Internet of Things ETF
SNSR
$226M
| $1.82M | 0.01% |
50,233
+326
| +0.7% | +$11.8K |
|
1153
Vale
VALE
$45.5B
| $1.82M | 0.01% |
130,350
+80,088
| +159% | +$1.12M |
|
1154
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.81M | 0.01% |
27,311
-3,129
| -10% | -$207K |
|
1155
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.81M | 0.01% |
43,879
+37,352
| +572% | +$1.54M |
|
1156
InMode
INMD
$937M
| $1.8M | 0.01% |
22,542
+9,750
| +76% | +$777K |
|
1157
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $1.79M | 0.01% |
61,767
-26,216
| -30% | -$761K |
|
1158
CenterPoint Energy
CNP
$25B
| $1.79M | 0.01% |
72,855
+13,165
| +22% | +$324K |
|
1159
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.78M | 0.01% |
55,645
-67,670
| -55% | -$2.17M |
|
1160
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.78M | 0.01% |
19,134
-19,936
| -51% | -$1.85M |
|
1161
Packaging Corp of America
PKG
$19.4B
| $1.78M | 0.01% |
12,938
+768
| +6% | +$106K |
|
1162
Inspire Global Hope ETF
BLES
$123M
| $1.77M | 0.01% |
46,384
+838
| +2% | +$32K |
|
|
RA
1163
Brookfield Real Assets Income Fund
RA
$740M
| $1.77M | 0.01% |
84,621
-515
| -0.6% | -$10.8K |
|
1164
Tyler Technologies
TYL
$23.6B
| $1.77M | 0.01% |
3,852
+230
| +6% | +$106K |
|
1165
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.77M | 0.01% |
46,063
-28,773
| -38% | -$1.1M |
|
1166
Novavax
NVAX
$1.3B
| $1.77M | 0.01% |
8,519
+613
| +8% | +$127K |
|
1167
Unity
U
$18.4B
| $1.76M | 0.01% |
13,949
-2,176
| -13% | -$275K |
|
1168
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.76M | 0.01% |
86,475
+11,916
| +16% | +$242K |
|
1169
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.76M | 0.01% |
55,690
+6,130
| +12% | +$194K |
|
1170
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.76M | 0.01% |
64,098
+3,290
| +5% | +$90.2K |
|
1171
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.76M | 0.01% |
57,918
+11,318
| +24% | +$343K |
|
1172
Mine Safety
MSA
$6.63B
| $1.75M | 0.01% |
11,996
| – | – |
|
1173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.75M | 0.01% |
61,815
+13,339
| +28% | +$377K |
|
1174
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.75M | 0.01% |
61,148
-9,405
| -13% | -$269K |
|
1175
AMN Healthcare
AMN
$699M
| $1.75M | 0.01% |
15,219
+8,118
| +114% | +$931K |
|