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 | |
|---|---|---|---|---|---|---|
1251
CubeSmart
CUBE
$9.49B
| $1.66M | 0.01% |
29,224
+4,206
| +17% | +$239K |
|
1252
InMode
INMD
$970M
| $1.66M | 0.01% |
23,507
+965
| +4% | +$68.1K |
|
1253
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $1.65M | 0.01% |
51,254
-1,712
| -3% | -$55.2K |
|
1254
iShares Agency Bond ETF
AGZ
$618M
| $1.65M | 0.01% |
14,073
-4,159
| -23% | -$487K |
|
1255
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $1.65M | 0.01% |
41,770
+9,389
| +29% | +$370K |
|
1256
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.65M | 0.01% |
18,232
-10,346
| -36% | -$933K |
|
|
VMW
1257
DELISTED
VMware, Inc
VMW
| $1.64M | 0.01% |
14,182
+7,148
| +102% | +$828K |
|
1258
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.64M | 0.01% |
31,765
+5,900
| +23% | +$305K |
|
1259
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.64M | 0.01% |
58,369
-581
| -1% | -$16.3K |
|
1260
Universal Display
OLED
$6.57B
| $1.64M | 0.01% |
9,907
+1,199
| +14% | +$198K |
|
1261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.63M | 0.01% |
161,887
+8,994
| +6% | +$90.7K |
|
1262
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $1.63M | 0.01% |
34,422
-36
| -0.1% | -$1.71K |
|
1263
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $1.63M | 0.01% |
40,711
+1,293
| +3% | +$51.8K |
|
|
CXE
1264
MFS High Income Municipal Trust
CXE
$117M
| $1.63M | 0.01% |
319,873
-58,478
| -15% | -$298K |
|
1265
Moody's
MCO
$93B
| $1.63M | 0.01% |
4,164
+207
| +5% | +$80.8K |
|
1266
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.63M | 0.01% |
43,580
+18,462
| +74% | +$688K |
|
1267
Zimmer Biomet
ZBH
$20.7B
| $1.63M | 0.01% |
13,173
+2,053
| +18% | +$253K |
|
1268
Marsh & McLennan
MMC
$100B
| $1.62M | 0.01% |
9,324
-260
| -3% | -$45.2K |
|
1269
Leidos
LDOS
$23.8B
| $1.62M | 0.01% |
18,226
+1,615
| +10% | +$144K |
|
1270
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $1.62M | 0.01% |
13,514
+986
| +8% | +$118K |
|
|
EOS
1271
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.62M | 0.01% |
65,663
+8,903
| +16% | +$219K |
|
1272
iShares MSCI World ETF
URTH
$5.73B
| $1.61M | 0.01% |
11,917
+527
| +5% | +$71.3K |
|
1273
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.61M | 0.01% |
32,265
-62,815
| -66% | -$3.14M |
|
1274
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.61M | 0.01% |
10,859
-8,446
| -44% | -$1.25M |
|
1275
Wabtec
WAB
$32.9B
| $1.61M | 0.01% |
17,475
+306
| +2% | +$28.2K |
|