Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.29%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$6.8B
AUM Growth
+$947M
(+16%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
2,018
New
252
Increased
1,013
Reduced
601
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$50.5M |
| 3 |
Amazon
AMZN
|
+$37.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$22.4M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
+$10.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.19M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.14M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 4.82% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $478K | 0.01% |
20,875
-2,983
| -13% | -$68.3K |
|
1227
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $478K | 0.01% |
16,257
-7,231
| -31% | -$213K |
|
1228
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $478K | 0.01% |
17,983
+9,682
| +117% | +$257K |
|
1229
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $477K | 0.01% |
10,810
+345
| +3% | +$15.2K |
|
1230
Qorvo
QRVO
$8.12B
| $477K | 0.01% |
7,526
+111
| +1% | +$7.04K |
|
1231
Western Alliance Bancorporation
WAL
$9.89B
| $477K | 0.01% |
9,702
-25,944
| -73% | -$1.28M |
|
1232
Insight Enterprises
NSIT
$4.07B
| $476K | 0.01% |
11,907
+4,349
| +58% | +$174K |
|
1233
Cognex
CGNX
$7.55B
| $475K | 0.01% |
11,184
+3,282
| +42% | +$139K |
|
1234
Gen Digital
GEN
$18.3B
| $475K | 0.01% |
16,800
+2,737
| +19% | +$77.4K |
|
1235
Mattel
MAT
$5.8B
| $475K | 0.01% |
22,082
+2,782
| +14% | +$59.8K |
|
1236
Essex Property Trust
ESS
$17.3B
| $474K | 0.01% |
1,843
+95
| +5% | +$24.4K |
|
1237
First Trust Energy AlphaDEX Fund
FXN
$284M
| $474K | 0.01% |
35,576
-1,519
| -4% | -$20.2K |
|
1238
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $474K | 0.01% |
7,084
+440
| +7% | +$29.4K |
|
1239
Arista Networks
ANET
$192B
| $472K | 0.01% |
+50,448
| New | +$472K |
|
1240
Cirrus Logic
CRUS
$5.91B
| $471K | 0.01% |
7,509
-200
| -3% | -$12.5K |
|
|
TPCO
1241
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $471K | 0.01% |
36,548
+14,339
| +65% | +$185K |
|
1242
Infosys
INFY
$70.8B
| $470K | 0.01% |
62,620
+1,914
| +3% | +$14.4K |
|
1243
Bio-Techne
TECH
$8.28B
| $469K | 0.01% |
15,968
+1,312
| +9% | +$38.5K |
|
1244
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $469K | 0.01% |
9,278
+552
| +6% | +$27.9K |
|
|
MSFG
1245
DELISTED
MainSource Financial Group Inc
MSFG
| $466K | 0.01% |
13,918
+68
| +0.5% | +$2.28K |
|
1246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $465K | 0.01% |
9,712
+2,523
| +35% | +$121K |
|
|
XYZ
1247
Block, Inc.
XYZ
$45.2B
| $464K | 0.01% |
19,795
+9,645
| +95% | +$226K |
|
1248
Molina Healthcare
MOH
$10.2B
| $463K | 0.01% |
+6,692
| New | +$463K |
|
1249
PACCAR
PCAR
$53.4B
| $463K | 0.01% |
10,527
-1,119
| -10% | -$49.2K |
|
1250
MPLX
MPLX
$51.8B
| $462K | 0.01% |
13,831
+390
| +3% | +$13K |
|