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 | |
|---|---|---|---|---|---|---|
1176
iShares US Utilities ETF
IDU
$1.6B
| $1.74M | 0.01% |
22,098
+2,245
| +11% | +$177K |
|
1177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.74M | 0.01% |
63,378
+18,663
| +42% | +$513K |
|
1178
TotalEnergies
TTE
$133B
| $1.74M | 0.01% |
36,373
-15,431
| -30% | -$739K |
|
1179
Waters Corp
WAT
$17.6B
| $1.74M | 0.01% |
4,878
+2,928
| +150% | +$1.05M |
|
1180
GXO Logistics
GXO
$5.84B
| $1.74M | 0.01% |
+22,201
| New | +$1.74M |
|
1181
Viper Energy
VNOM
$6.51B
| $1.74M | 0.01% |
79,684
+2,985
| +4% | +$65.2K |
|
1182
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.74M | 0.01% |
26,520
-2,272
| -8% | -$149K |
|
1183
Toyota
TM
$256B
| $1.73M | 0.01% |
9,734
-2,518
| -21% | -$448K |
|
1184
Avery Dennison
AVY
$12.9B
| $1.73M | 0.01% |
8,339
-797
| -9% | -$165K |
|
|
EFR
1185
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.73M | 0.01% |
118,302
-214,557
| -64% | -$3.13M |
|
1186
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.73M | 0.01% |
38,811
-450
| -1% | -$20K |
|
1187
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.72M | 0.01% |
53,166
| – | – |
|
1188
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.72M | 0.01% |
30,868
-101
| -0.3% | -$5.62K |
|
1189
OR Royalties Inc.
OR
$6.76B
| $1.71M | 0.01% |
152,585
-10,442
| -6% | -$117K |
|
1190
Digital Turbine
APPS
$501M
| $1.71M | 0.01% |
24,893
-8,255
| -25% | -$567K |
|
1191
Spotify
SPOT
$143B
| $1.71M | 0.01% |
7,573
+478
| +7% | +$108K |
|
1192
Entergy
ETR
$40.3B
| $1.7M | 0.01% |
34,314
-394
| -1% | -$19.6K |
|
|
ME
1193
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.7M | 0.01% |
9,389
+8,458
| +908% | +$1.53M |
|
1194
VanEck Green Bond ETF
GRNB
$143M
| $1.7M | 0.01% |
62,489
+2,093
| +3% | +$56.9K |
|
1195
SPDR S&P International Dividend ETF
DWX
$495M
| $1.7M | 0.01% |
44,706
-239
| -0.5% | -$9.07K |
|
1196
Omega Healthcare
OHI
$12.5B
| $1.7M | 0.01% |
56,639
-12,319
| -18% | -$369K |
|
1197
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.7M | 0.01% |
30,903
-154
| -0.5% | -$8.45K |
|
1198
Tilray
TLRY
$1.23B
| $1.68M | 0.01% |
149,100
+31,220
| +26% | +$352K |
|
1199
Verisk Analytics
VRSK
$36.6B
| $1.68M | 0.01% |
8,398
+101
| +1% | +$20.2K |
|
1200
Sunrun
RUN
$3.71B
| $1.68M | 0.01% |
38,142
+7,286
| +24% | +$321K |
|