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 | |
|---|---|---|---|---|---|---|
1251
Universal Display
OLED
$6.49B
| $1.49M | 0.01% |
8,708
-314
| -3% | -$53.7K |
|
1252
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.48M | 0.01% |
17,727
+888
| +5% | +$74.3K |
|
1253
Brown-Forman Class B
BF.B
$13B
| $1.48M | 0.01% |
22,112
-19,242
| -47% | -$1.29M |
|
1254
BlackRock Municipal Income Trust II
BLE
$498M
| $1.48M | 0.01% |
97,869
+3,682
| +4% | +$55.8K |
|
1255
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.48M | 0.01% |
33,471
+16,417
| +96% | +$727K |
|
1256
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.48M | 0.01% |
30,888
-918
| -3% | -$44K |
|
1257
Wabtec
WAB
$32.3B
| $1.48M | 0.01% |
17,169
-414
| -2% | -$35.7K |
|
1258
Boyd Gaming
BYD
$6.79B
| $1.48M | 0.01% |
23,359
-27,305
| -54% | -$1.73M |
|
|
XLNX
1259
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.01% |
9,784
+1,868
| +24% | +$282K |
|
1260
Intellia Therapeutics
NTLA
$1.23B
| $1.48M | 0.01% |
10,994
+1,164
| +12% | +$156K |
|
1261
iShares MSCI China ETF
MCHI
$8.25B
| $1.47M | 0.01% |
21,818
-1,927
| -8% | -$130K |
|
1262
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.47M | 0.01% |
47,362
-4,187
| -8% | -$130K |
|
1263
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $1.47M | 0.01% |
53,407
-475
| -0.9% | -$13.1K |
|
1264
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.47M | 0.01% |
120,583
+1,536
| +1% | +$18.7K |
|
|
DOC
1265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | 0.01% |
83,388
+464
| +0.6% | +$8.17K |
|
1266
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.47M | 0.01% |
44,885
-367
| -0.8% | -$12K |
|
1267
Logitech
LOGI
$16B
| $1.46M | 0.01% |
16,598
+550
| +3% | +$48.5K |
|
|
THW
1268
abrdn World Healthcare Fund
THW
$474M
| $1.46M | 0.01% |
88,955
+13,261
| +18% | +$218K |
|
1269
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.46M | 0.01% |
18,967
-838
| -4% | -$64.5K |
|
1270
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.46M | 0.01% |
26,047
+2,441
| +10% | +$137K |
|
1271
Marsh & McLennan
MMC
$99.8B
| $1.45M | 0.01% |
9,584
-365
| -4% | -$55.3K |
|
1272
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.45M | 0.01% |
21,588
-15,455
| -42% | -$1.04M |
|
1273
SPDR S&P Transportation ETF
XTN
$146M
| $1.44M | 0.01% |
16,686
-17,810
| -52% | -$1.54M |
|
1274
Best Buy
BBY
$15.9B
| $1.44M | 0.01% |
13,646
+3,185
| +30% | +$337K |
|
1275
iShares California Muni Bond ETF
CMF
$3.39B
| $1.44M | 0.01% |
23,203
-6,858
| -23% | -$426K |
|