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 | |
|---|---|---|---|---|---|---|
1226
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.59M | 0.01% |
32,040
-50,691
| -61% | -$2.52M |
|
1227
Teledyne Technologies
TDY
$26.1B
| $1.59M | 0.01% |
3,699
-15
| -0.4% | -$6.44K |
|
|
EAD
1228
Allspring Income Opportunities Fund
EAD
$419M
| $1.58M | 0.01% |
179,877
+28,295
| +19% | +$249K |
|
1229
Zimmer Biomet
ZBH
$20.4B
| $1.58M | 0.01% |
11,120
-141
| -1% | -$20K |
|
1230
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.58M | 0.01% |
29,670
-2,283
| -7% | -$121K |
|
1231
VanEck Oil Services ETF
OIH
$850M
| $1.58M | 0.01% |
8,001
-3,426
| -30% | -$675K |
|
1232
Vodafone
VOD
$28.5B
| $1.58M | 0.01% |
101,912
-4,772
| -4% | -$73.7K |
|
1233
Exponent
EXPO
$3.54B
| $1.56M | 0.01% |
13,783
+405
| +3% | +$45.8K |
|
1234
Deutsche Bank
DB
$71.6B
| $1.56M | 0.01% |
122,488
+509
| +0.4% | +$6.47K |
|
1235
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.55M | 0.01% |
64,668
-7,428
| -10% | -$178K |
|
1236
Bio-Techne
TECH
$7.97B
| $1.55M | 0.01% |
12,764
+3,608
| +39% | +$437K |
|
1237
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.55M | 0.01% |
46,939
+344
| +0.7% | +$11.3K |
|
1238
3D Systems Corporation
DDD
$286M
| $1.54M | 0.01% |
55,903
-7,704
| -12% | -$212K |
|
1239
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.54M | 0.01% |
34,458
+16,161
| +88% | +$722K |
|
1240
Textron
TXT
$14.5B
| $1.53M | 0.01% |
21,887
+6,756
| +45% | +$472K |
|
1241
XPO
XPO
$15.3B
| $1.53M | 0.01% |
32,265
-23,634
| -42% | -$1.12M |
|
|
KL
1242
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.52M | 0.01% |
36,548
+6,922
| +23% | +$288K |
|
1243
Nexstar Media Group
NXST
$6.27B
| $1.52M | 0.01% |
10,003
+974
| +11% | +$148K |
|
1244
Yeti Holdings
YETI
$2.88B
| $1.52M | 0.01% |
17,708
+4,075
| +30% | +$349K |
|
1245
Beyond Meat
BYND
$205M
| $1.5M | 0.01% |
14,289
-822
| -5% | -$86.5K |
|
1246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.5M | 0.01% |
152,893
+5,156
| +3% | +$50.5K |
|
1247
Liberty Media Series C
FWONK
$24.9B
| $1.49M | 0.01% |
30,066
+15,603
| +108% | +$775K |
|
1248
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.49M | 0.01% |
22,766
+13,047
| +134% | +$856K |
|
1249
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.49M | 0.01% |
29,787
-465
| -2% | -$23.3K |
|
1250
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.49M | 0.01% |
71,395
+21,562
| +43% | +$450K |
|