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 | |
|---|---|---|---|---|---|---|
1301
Avis
CAR
$5.47B
| $1.21M | 0.01% |
16,696
+349
| +2% | +$25.3K |
|
1302
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.21M | 0.01% |
12,833
-735
| -5% | -$69.3K |
|
1303
Invesco DB Oil Fund
DBO
$228M
| $1.21M | 0.01% |
114,734
+31,982
| +39% | +$336K |
|
1304
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.21M | 0.01% |
15,148
+3,291
| +28% | +$262K |
|
|
VGR
1305
DELISTED
Vector Group Ltd.
VGR
| $1.2M | 0.01% |
121,548
+289
| +0.2% | +$2.86K |
|
1306
Agnico Eagle Mines
AEM
$77B
| $1.2M | 0.01% |
20,778
+3,059
| +17% | +$177K |
|
1307
Kemper
KMPR
$3.35B
| $1.2M | 0.01% |
15,069
-500
| -3% | -$39.9K |
|
1308
Bio-Techne
TECH
$7.97B
| $1.2M | 0.01% |
12,524
+124
| +1% | +$11.8K |
|
1309
Lennar Class A
LEN
$35.6B
| $1.19M | 0.01% |
12,174
+2,309
| +23% | +$226K |
|
1310
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.19M | 0.01% |
34,901
-10,612
| -23% | -$362K |
|
1311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.19M | 0.01% |
46,982
-1,164
| -2% | -$29.5K |
|
1312
Old Republic International
ORI
$10B
| $1.19M | 0.01% |
54,465
+33,223
| +156% | +$726K |
|
1313
Vericel Corp
VCEL
$1.62B
| $1.19M | 0.01% |
21,428
+415
| +2% | +$23K |
|
1314
Energizer
ENR
$2.02B
| $1.19M | 0.01% |
25,022
+1,304
| +5% | +$61.9K |
|
1315
iShares US Energy ETF
IYE
$1.15B
| $1.19M | 0.01% |
45,294
-8,714
| -16% | -$229K |
|
1316
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.18M | 0.01% |
15,509
+1,972
| +15% | +$151K |
|
1317
Roblox
RBLX
$92.4B
| $1.18M | 0.01% |
+18,224
| New | +$1.18M |
|
1318
Tilray
TLRY
$1.23B
| $1.18M | 0.01% |
51,850
+21,181
| +69% | +$482K |
|
1319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.18M | 0.01% |
11,842
-2,092
| -15% | -$208K |
|
|
DFP
1320
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $1.17M | 0.01% |
38,886
-702
| -2% | -$21.1K |
|
1321
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.17M | 0.01% |
72,487
+19,534
| +37% | +$316K |
|
1322
W.W. Grainger
GWW
$48B
| $1.17M | 0.01% |
2,909
+146
| +5% | +$58.5K |
|
1323
ProShares Ultra QQQ
QLD
$9.34B
| $1.16M | 0.01% |
19,758
-18,278
| -48% | -$1.07M |
|
1324
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.16M | 0.01% |
37,122
+17,867
| +93% | +$556K |
|
1325
Boston Beer
SAM
$2.36B
| $1.15M | 0.01% |
957
+121
| +14% | +$146K |
|