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 | |
|---|---|---|---|---|---|---|
1151
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.98M | 0.01% |
+60,168
| New | +$1.98M |
|
1152
EPAM Systems
EPAM
$8.79B
| $1.98M | 0.01% |
2,960
-883
| -23% | -$590K |
|
1153
Sea Limited
SE
$116B
| $1.98M | 0.01% |
8,835
-1,543
| -15% | -$345K |
|
1154
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.97M | 0.01% |
123,369
+40,833
| +49% | +$652K |
|
1155
iShares US Industrials ETF
IYJ
$1.69B
| $1.97M | 0.01% |
17,449
-1,428
| -8% | -$161K |
|
1156
Best Buy
BBY
$16.5B
| $1.96M | 0.01% |
19,308
+5,662
| +41% | +$575K |
|
1157
UWM Holdings
UWMC
$1.51B
| $1.95M | 0.01% |
330,099
+32,445
| +11% | +$192K |
|
1158
Dutch Bros
BROS
$8.44B
| $1.95M | 0.01% |
38,346
+17,764
| +86% | +$904K |
|
1159
Healthpeak Properties
DOC
$12.6B
| $1.94M | 0.01% |
53,864
-2,958
| -5% | -$107K |
|
1160
Southern Copper
SCCO
$85.3B
| $1.94M | 0.01% |
33,068
+12,353
| +60% | +$726K |
|
1161
Newell Brands
NWL
$2.55B
| $1.94M | 0.01% |
88,879
+13,121
| +17% | +$287K |
|
1162
STAG Industrial
STAG
$6.8B
| $1.94M | 0.01% |
40,337
+4,214
| +12% | +$202K |
|
1163
M&T Bank
MTB
$30.9B
| $1.93M | 0.01% |
12,580
+376
| +3% | +$57.7K |
|
1164
STMicroelectronics
STM
$23.3B
| $1.93M | 0.01% |
39,517
+2,086
| +6% | +$102K |
|
1165
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.93M | 0.01% |
34,957
+4,054
| +13% | +$224K |
|
1166
Logitech
LOGI
$16B
| $1.93M | 0.01% |
23,368
+6,770
| +41% | +$558K |
|
1167
Simmons First National
SFNC
$2.99B
| $1.92M | 0.01% |
65,000
-2,438
| -4% | -$72.1K |
|
|
EAD
1168
Allspring Income Opportunities Fund
EAD
$420M
| $1.92M | 0.01% |
209,133
+29,256
| +16% | +$268K |
|
1169
Innovator IBD 50 ETF
FFTY
$81.2M
| $1.92M | 0.01% |
41,800
-653
| -2% | -$29.9K |
|
1170
Alcoa
AA
$8.36B
| $1.92M | 0.01% |
32,139
-145,974
| -82% | -$8.7M |
|
1171
PACCAR
PCAR
$53.4B
| $1.91M | 0.01% |
32,511
+19,590
| +152% | +$1.15M |
|
1172
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.91M | 0.01% |
31,159
+291
| +0.9% | +$17.8K |
|
1173
BCE
BCE
$22.7B
| $1.91M | 0.01% |
36,701
-482
| -1% | -$25.1K |
|
1174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.91M | 0.01% |
66,479
-896
| -1% | -$25.7K |
|
1175
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $1.91M | 0.01% |
17,008
-9,114
| -35% | -$1.02M |
|