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 | |
|---|---|---|---|---|---|---|
1201
Xylem
XYL
$34.5B
| $1.83M | 0.01% |
15,297
-229
| -1% | -$27.5K |
|
1202
Packaging Corp of America
PKG
$19.5B
| $1.83M | 0.01% |
13,422
+484
| +4% | +$65.9K |
|
1203
Vanguard Materials ETF
VAW
$2.92B
| $1.83M | 0.01% |
9,280
-3,009
| -24% | -$592K |
|
1204
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.83M | 0.01% |
26,763
-1,938
| -7% | -$132K |
|
1205
BioNTech
BNTX
$25.1B
| $1.83M | 0.01% |
7,078
+3,492
| +97% | +$900K |
|
1206
Avery Dennison
AVY
$13.1B
| $1.82M | 0.01% |
8,424
+85
| +1% | +$18.4K |
|
1207
ProShares Online Retail ETF
ONLN
$85.9M
| $1.82M | 0.01% |
32,143
-1,753
| -5% | -$99.4K |
|
1208
iShares MSCI Israel ETF
EIS
$412M
| $1.82M | 0.01% |
+23,338
| New | +$1.82M |
|
|
FRC
1209
DELISTED
First Republic Bank
FRC
| $1.82M | 0.01% |
8,801
-2,232
| -20% | -$461K |
|
1210
SPDR S&P International Dividend ETF
DWX
$495M
| $1.82M | 0.01% |
46,672
+1,966
| +4% | +$76.5K |
|
1211
Booz Allen Hamilton
BAH
$12.8B
| $1.81M | 0.01% |
21,385
+459
| +2% | +$38.9K |
|
1212
Mine Safety
MSA
$6.73B
| $1.81M | 0.01% |
11,996
| – | – |
|
1213
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.79M | 0.01% |
88,120
+45,402
| +106% | +$921K |
|
1214
Steris
STE
$24.9B
| $1.78M | 0.01% |
7,313
+295
| +4% | +$71.8K |
|
1215
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.78M | 0.01% |
53,268
-2,422
| -4% | -$80.8K |
|
1216
Viper Energy
VNOM
$6.58B
| $1.78M | 0.01% |
83,452
+3,768
| +5% | +$80.3K |
|
1217
Equifax
EFX
$32.1B
| $1.77M | 0.01% |
6,038
-5,266
| -47% | -$1.54M |
|
1218
iShares China Large-Cap ETF
FXI
$6.96B
| $1.76M | 0.01% |
48,229
+37,011
| +330% | +$1.35M |
|
1219
Snap
SNAP
$12.3B
| $1.76M | 0.01% |
37,338
-3,533
| -9% | -$166K |
|
1220
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $1.76M | 0.01% |
21,889
+7,432
| +51% | +$596K |
|
1221
FIVE9
FIVN
$2.02B
| $1.76M | 0.01% |
12,783
+593
| +5% | +$81.4K |
|
1222
iShares Inflation Hedged Corporate Bond ETF
LQDI
$96.1M
| $1.75M | 0.01% |
+57,307
| New | +$1.75M |
|
1223
Editas Medicine
EDIT
$244M
| $1.75M | 0.01% |
65,876
-111,405
| -63% | -$2.96M |
|
1224
iShares Asia 50 ETF
AIA
$995M
| $1.75M | 0.01% |
22,814
-13,316
| -37% | -$1.02M |
|
1225
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.75M | 0.01% |
35,846
-2,965
| -8% | -$145K |
|