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 | |
|---|---|---|---|---|---|---|
1201
Newell Brands
NWL
$2.48B
| $1.68M | 0.01% |
75,758
-6,093
| -7% | -$135K |
|
1202
Cintas
CTAS
$81.6B
| $1.67M | 0.01% |
17,580
-2,568
| -13% | -$244K |
|
1203
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.67M | 0.01% |
19,280
-698
| -3% | -$60.4K |
|
1204
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.67M | 0.01% |
25,637
+705
| +3% | +$45.8K |
|
1205
Matador Resources
MTDR
$5.93B
| $1.66M | 0.01% |
43,712
-4,447
| -9% | -$169K |
|
|
SIVB
1206
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.01% |
2,568
-714
| -22% | -$462K |
|
1207
Booz Allen Hamilton
BAH
$12.9B
| $1.66M | 0.01% |
20,926
+3,532
| +20% | +$280K |
|
1208
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.66M | 0.01% |
21,480
+3,314
| +18% | +$256K |
|
1209
Avis
CAR
$5.47B
| $1.66M | 0.01% |
14,213
-2,360
| -14% | -$275K |
|
1210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.66M | 0.01% |
39,914
+3,421
| +9% | +$142K |
|
1211
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.65M | 0.01% |
32,006
+38
| +0.1% | +$1.96K |
|
1212
Ventas
VTR
$31.7B
| $1.65M | 0.01% |
29,819
-806
| -3% | -$44.5K |
|
1213
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.65M | 0.01% |
52,966
-863
| -2% | -$26.8K |
|
|
CHI
1214
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.64M | 0.01% |
109,474
+2,666
| +2% | +$39.9K |
|
1215
Insulet
PODD
$24.1B
| $1.63M | 0.01% |
5,749
+66
| +1% | +$18.8K |
|
1216
STMicroelectronics
STM
$23.1B
| $1.63M | 0.01% |
37,431
+1,503
| +4% | +$65.6K |
|
1217
KeyCorp
KEY
$20.9B
| $1.63M | 0.01% |
75,171
+2,276
| +3% | +$49.2K |
|
1218
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.63M | 0.01% |
10,387
-10,227
| -50% | -$1.6M |
|
|
NIE
1219
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.62M | 0.01% |
55,101
+1,499
| +3% | +$44.2K |
|
1220
Schlumberger
SLB
$53.1B
| $1.61M | 0.01% |
54,303
-25,988
| -32% | -$771K |
|
1221
Global X SuperDividend US ETF
DIV
$648M
| $1.61M | 0.01% |
82,819
+1,929
| +2% | +$37.5K |
|
1222
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.61M | 0.01% |
117,262
+1,556
| +1% | +$21.3K |
|
1223
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.6M | 0.01% |
31,413
+5,671
| +22% | +$290K |
|
1224
Darden Restaurants
DRI
$24.8B
| $1.6M | 0.01% |
10,564
-3,193
| -23% | -$484K |
|
1225
Leidos
LDOS
$23.6B
| $1.6M | 0.01% |
16,611
+5,428
| +49% | +$522K |
|