Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Unum
UNM
$12.8B
| $1.65M | 0.01% |
36,427
+2,023
| +6% | +$91.5K |
|
1327
BJs Wholesale Club
BJ
$13B
| $1.65M | 0.01% |
24,683
+9,084
| +58% | +$605K |
|
1328
Skyworks Solutions
SWKS
$11.1B
| $1.64M | 0.01% |
14,620
-2,291
| -14% | -$258K |
|
1329
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $1.64M | 0.01% |
35,836
-8,033
| -18% | -$368K |
|
1330
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.64M | 0.01% |
56,168
-8,843
| -14% | -$258K |
|
1331
Domino's
DPZ
$15.3B
| $1.63M | 0.01% |
3,961
-245
| -6% | -$101K |
|
1332
Medical Properties Trust
MPW
$3.08B
| $1.63M | 0.01% |
331,961
-80,459
| -20% | -$395K |
|
1333
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.63M | 0.01% |
70,535
+5,401
| +8% | +$125K |
|
1334
Amplify Mobile Payments ETF
IPAY
$270M
| $1.63M | 0.01% |
35,025
-10,089
| -22% | -$468K |
|
1335
Steris
STE
$24.6B
| $1.62M | 0.01% |
7,387
-150
| -2% | -$33K |
|
1336
The Mosaic Company
MOS
$10.7B
| $1.62M | 0.01% |
45,416
-32,195
| -41% | -$1.15M |
|
1337
ProShares Short S&P500
SH
$1.22B
| $1.62M | 0.01% |
31,243
+9,867
| +46% | +$513K |
|
1338
Chart Industries
GTLS
$8.95B
| $1.62M | 0.01% |
11,897
+5,338
| +81% | +$728K |
|
1339
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.62M | 0.01% |
31,577
-637
| -2% | -$32.7K |
|
1340
Celanese
CE
$4.99B
| $1.62M | 0.01% |
10,413
-307
| -3% | -$47.7K |
|
1341
Watsco
WSO
$15.5B
| $1.61M | 0.01% |
3,766
-201
| -5% | -$86.1K |
|
1342
AGNC Investment
AGNC
$10.7B
| $1.61M | 0.01% |
164,274
-258
| -0.2% | -$2.53K |
|
|
HES
1343
DELISTED
Hess
HES
| $1.61M | 0.01% |
11,181
+104
| +0.9% | +$15K |
|
1344
NNN REIT
NNN
$8.12B
| $1.61M | 0.01% |
37,334
+2,433
| +7% | +$105K |
|
1345
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $1.61M | 0.01% |
28,488
+22,430
| +370% | +$1.27M |
|
1346
Qualys
QLYS
$4.82B
| $1.6M | 0.01% |
8,172
+5,823
| +248% | +$1.14M |
|
1347
Aon
AON
$80.2B
| $1.6M | 0.01% |
5,508
-347
| -6% | -$101K |
|
1348
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.6M | 0.01% |
40,472
-2,505
| -6% | -$99.2K |
|
1349
Kenvue
KVUE
$36.4B
| $1.6M | 0.01% |
74,368
-15,730
| -17% | -$339K |
|
1350
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.6M | 0.01% |
72,483
-5,598
| -7% | -$123K |
|