Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
(+7.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$33.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.8M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$28.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 4 |
Netflix
NFLX
|
+$37.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Macy's
M
$4.67B
| $1.5M | 0.01% |
92,688
-76,534
| -45% | -$1.24M |
|
1177
Cardinal Health
CAH
$36.4B
| $1.5M | 0.01% |
24,693
-59
| -0.2% | -$3.58K |
|
1178
Gen Digital
GEN
$18.3B
| $1.5M | 0.01% |
70,572
-48,015
| -40% | -$1.02M |
|
1179
VanEck Steel ETF
SLX
$83M
| $1.5M | 0.01% |
+26,787
| New | +$1.5M |
|
1180
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $1.49M | 0.01% |
90,134
+21,272
| +31% | +$352K |
|
1181
Healthpeak Properties
DOC
$12.6B
| $1.49M | 0.01% |
46,853
-8,658
| -16% | -$275K |
|
1182
Direxion Work From Home ETF
WFH
$14.1M
| $1.49M | 0.01% |
21,756
-4,607
| -17% | -$315K |
|
|
GWPH
1183
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.49M | 0.01% |
6,850
-19,838
| -74% | -$4.3M |
|
1184
NVR
NVR
$23.6B
| $1.48M | 0.01% |
315
+111
| +54% | +$523K |
|
1185
Pan American Silver
PAAS
$15.5B
| $1.48M | 0.01% |
49,433
+6,732
| +16% | +$202K |
|
1186
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.48M | 0.01% |
46,160
-7,060
| -13% | -$226K |
|
|
STOR
1187
DELISTED
STORE Capital Corporation
STOR
| $1.47M | 0.01% |
43,909
+2,760
| +7% | +$92.5K |
|
1188
Boyd Gaming
BYD
$6.9B
| $1.47M | 0.01% |
24,853
-6,605
| -21% | -$389K |
|
1189
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $1.46M | 0.01% |
42,416
-34,843
| -45% | -$1.2M |
|
1190
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.46M | 0.01% |
51,868
-21,196
| -29% | -$597K |
|
1191
Sunrun
RUN
$3.69B
| $1.46M | 0.01% |
24,147
+13,457
| +126% | +$814K |
|
1192
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $1.46M | 0.01% |
21,596
+718
| +3% | +$48.5K |
|
1193
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.46M | 0.01% |
109,783
+64,532
| +143% | +$855K |
|
1194
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.45M | 0.01% |
+47,137
| New | +$1.45M |
|
|
IBDN
1195
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.45M | 0.01% |
56,958
-66,971
| -54% | -$1.7M |
|
1196
TC Energy
TRP
$54.2B
| $1.45M | 0.01% |
31,613
+17,746
| +128% | +$813K |
|
1197
KeyCorp
KEY
$21B
| $1.45M | 0.01% |
72,395
+6,675
| +10% | +$133K |
|
1198
Dollar Tree
DLTR
$20.3B
| $1.44M | 0.01% |
12,583
-3,467
| -22% | -$397K |
|
1199
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.44M | 0.01% |
52,174
+34,597
| +197% | +$953K |
|
|
SIX
1200
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | 0.01% |
30,870
-176
| -0.6% | -$8.18K |
|