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 | |
|---|---|---|---|---|---|---|
1326
Unum
UNM
$12.7B
| $1.15M | 0.01% |
41,446
-5,812
| -12% | -$162K |
|
1327
VanEck Social Sentiment ETF
BUZZ
$104M
| $1.15M | 0.01% |
+47,647
| New | +$1.15M |
|
1328
ChargePoint
CHPT
$235M
| $1.15M | 0.01% |
2,156
+1,203
| +126% | +$642K |
|
1329
Marsh & McLennan
MMC
$100B
| $1.15M | 0.01% |
9,447
+493
| +6% | +$60.1K |
|
1330
Pultegroup
PHM
$27.3B
| $1.15M | 0.01% |
21,883
+104
| +0.5% | +$5.46K |
|
1331
Alaska Air
ALK
$7.53B
| $1.15M | 0.01% |
16,566
-1,065
| -6% | -$73.7K |
|
|
DBL
1332
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.15M | 0.01% |
57,986
-1,351
| -2% | -$26.7K |
|
1333
Thomson Reuters
TRI
$78.2B
| $1.15M | 0.01% |
12,609
+927
| +8% | +$84.2K |
|
|
BCV
1334
Bancroft Fund
BCV
$127M
| $1.14M | 0.01% |
38,794
+2,780
| +8% | +$82K |
|
1335
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.14M | 0.01% |
16,833
+1,891
| +13% | +$129K |
|
1336
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $1.14M | 0.01% |
45,594
+3,079
| +7% | +$77.2K |
|
1337
Quanta Services
PWR
$58.4B
| $1.14M | 0.01% |
12,997
-80,916
| -86% | -$7.12M |
|
1338
Southern Copper
SCCO
$86.4B
| $1.14M | 0.01% |
17,653
+8,969
| +103% | +$580K |
|
1339
Camping World
CWH
$1.09B
| $1.14M | 0.01% |
31,326
+1,424
| +5% | +$51.8K |
|
1340
LKQ Corp
LKQ
$8.39B
| $1.14M | 0.01% |
26,824
+1,993
| +8% | +$84.3K |
|
1341
Churchill Downs
CHDN
$6.89B
| $1.13M | 0.01% |
9,962
+292
| +3% | +$33.2K |
|
1342
Western Alliance Bancorporation
WAL
$9.85B
| $1.13M | 0.01% |
11,995
-123
| -1% | -$11.6K |
|
1343
Hartford Financial Services
HIG
$37.4B
| $1.13M | 0.01% |
16,943
-537
| -3% | -$35.9K |
|
1344
STAG Industrial
STAG
$6.77B
| $1.13M | 0.01% |
33,649
+4,484
| +15% | +$151K |
|
1345
Sanofi
SNY
$116B
| $1.13M | 0.01% |
22,849
-344
| -1% | -$17K |
|
1346
Waste Connections
WCN
$45.8B
| $1.13M | 0.01% |
10,461
+893
| +9% | +$96.5K |
|
1347
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $1.13M | 0.01% |
45,659
+21,081
| +86% | +$521K |
|
1348
Williams-Sonoma
WSM
$24.8B
| $1.13M | 0.01% |
12,598
+3,282
| +35% | +$294K |
|
1349
Matador Resources
MTDR
$6.06B
| $1.13M | 0.01% |
48,100
-686
| -1% | -$16.1K |
|
1350
Insulet
PODD
$24B
| $1.13M | 0.01% |
4,325
+2,376
| +122% | +$620K |
|