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 | |
|---|---|---|---|---|---|---|
1176
Entergy
ETR
$40.1B
| $1.91M | 0.01% |
33,820
-494
| -1% | -$27.8K |
|
1177
Bio-Techne
TECH
$8.28B
| $1.91M | 0.01% |
14,728
+1,964
| +15% | +$254K |
|
1178
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $1.9M | 0.01% |
26,032
-9,439
| -27% | -$690K |
|
|
SPLK
1179
DELISTED
Splunk Inc
SPLK
| $1.9M | 0.01% |
16,406
-5,004
| -23% | -$579K |
|
1180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.9M | 0.01% |
71,950
-8,761
| -11% | -$231K |
|
1181
Viatris
VTRS
$11.9B
| $1.89M | 0.01% |
139,783
-3,363
| -2% | -$45.5K |
|
1182
Axon Enterprise
AXON
$59B
| $1.89M | 0.01% |
12,007
+1,019
| +9% | +$160K |
|
1183
SentinelOne
S
$6.19B
| $1.89M | 0.01% |
37,336
+27,214
| +269% | +$1.37M |
|
1184
Qorvo
QRVO
$8.12B
| $1.88M | 0.01% |
12,047
-2,181
| -15% | -$341K |
|
1185
Verisk Analytics
VRSK
$37.2B
| $1.88M | 0.01% |
8,219
-179
| -2% | -$40.9K |
|
1186
Global X SuperDividend US ETF
DIV
$651M
| $1.88M | 0.01% |
90,188
+7,369
| +9% | +$153K |
|
1187
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.88M | 0.01% |
80,850
+33,481
| +71% | +$777K |
|
1188
Trane Technologies
TT
$92.3B
| $1.88M | 0.01% |
9,291
+1,919
| +26% | +$388K |
|
1189
Inspire Global Hope ETF
BLES
$124M
| $1.87M | 0.01% |
49,356
+2,972
| +6% | +$113K |
|
1190
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.87M | 0.01% |
61,533
-234
| -0.4% | -$7.11K |
|
1191
Amplify Alternative Harvest ETF
MJ
$171M
| $1.87M | 0.01% |
14,040
-697
| -5% | -$92.7K |
|
1192
iShares Micro-Cap ETF
IWC
$956M
| $1.87M | 0.01% |
13,364
-552
| -4% | -$77.1K |
|
1193
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.86M | 0.01% |
36,353
+4,347
| +14% | +$222K |
|
1194
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.85M | 0.01% |
60,340
+2,422
| +4% | +$74.2K |
|
1195
KeyCorp
KEY
$21B
| $1.85M | 0.01% |
79,891
+4,720
| +6% | +$109K |
|
|
RA
1196
Brookfield Real Assets Income Fund
RA
$739M
| $1.85M | 0.01% |
87,526
+2,905
| +3% | +$61.3K |
|
1197
AB InBev
BUD
$115B
| $1.85M | 0.01% |
30,473
-9,335
| -23% | -$565K |
|
1198
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $1.84M | 0.01% |
15,650
-5,247
| -25% | -$616K |
|
1199
iShares US Utilities ETF
IDU
$1.6B
| $1.84M | 0.01% |
20,749
-1,349
| -6% | -$119K |
|
|
MGF
1200
MFS Government Markets Income Trust
MGF
$101M
| $1.84M | 0.01% |
431,742
-88,079
| -17% | -$374K |
|