Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
(+7.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$33.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.8M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$28.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 4 |
Netflix
NFLX
|
+$37.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Molson Coors Class B
TAP
$9.71B
| $1.26M | 0.01% |
24,669
-3,841
| -13% | -$196K |
|
1277
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.26M | 0.01% |
13,323
+1,086
| +9% | +$103K |
|
1278
Aqua Metals
AQMS
$5.23M
| $1.26M | 0.01% |
1,555
+36
| +2% | +$29.2K |
|
1279
Jack Henry & Associates
JKHY
$11.8B
| $1.26M | 0.01% |
8,288
+1,870
| +29% | +$284K |
|
1280
Yum China
YUMC
$16.5B
| $1.25M | 0.01% |
21,178
+2,205
| +12% | +$131K |
|
1281
Fortive
FTV
$16.2B
| $1.25M | 0.01% |
17,718
-84
| -0.5% | -$5.94K |
|
1282
Hewlett Packard
HPE
$32.8B
| $1.25M | 0.01% |
79,394
-24,917
| -24% | -$392K |
|
1283
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $1.25M | 0.01% |
43,840
-1,860
| -4% | -$52.9K |
|
1284
Masco
MAS
$15.3B
| $1.25M | 0.01% |
20,812
+4,336
| +26% | +$260K |
|
1285
Best Buy
BBY
$16.1B
| $1.25M | 0.01% |
10,841
+121
| +1% | +$13.9K |
|
1286
iShares MSCI World ETF
URTH
$5.73B
| $1.25M | 0.01% |
10,507
-3,087
| -23% | -$366K |
|
|
ETJ
1287
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.24M | 0.01% |
115,391
+3,675
| +3% | +$39.6K |
|
1288
Hercules Capital
HTGC
$3.51B
| $1.24M | 0.01% |
77,540
+4,179
| +6% | +$67K |
|
1289
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.24M | 0.01% |
16,701
-738
| -4% | -$54.6K |
|
1290
VanEck BDC Income ETF
BIZD
$1.68B
| $1.23M | 0.01% |
76,057
+44,690
| +142% | +$724K |
|
1291
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $1.23M | 0.01% |
5,891
-703
| -11% | -$147K |
|
1292
Magnite
MGNI
$3.4B
| $1.23M | 0.01% |
29,431
+3,606
| +14% | +$150K |
|
1293
A.O. Smith
AOS
$10.2B
| $1.22M | 0.01% |
18,106
+927
| +5% | +$62.7K |
|
1294
OR Royalties Inc.
OR
$6.69B
| $1.22M | 0.01% |
111,106
+23,757
| +27% | +$262K |
|
1295
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.22M | 0.01% |
45,406
+2,383
| +6% | +$64.2K |
|
1296
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.22M | 0.01% |
33,982
+26,782
| +372% | +$960K |
|
1297
GrowGeneration
GRWG
$89.1M
| $1.22M | 0.01% |
24,493
-3,933
| -14% | -$195K |
|
1298
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.22M | 0.01% |
22,412
-8,199
| -27% | -$444K |
|
1299
iShares Global 100 ETF
IOO
$7.17B
| $1.22M | 0.01% |
18,401
-519
| -3% | -$34.3K |
|
1300
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.21M | 0.01% |
+71,444
| New | +$1.21M |
|