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 | |
|---|---|---|---|---|---|---|
|
BBBY
1351
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.13M | 0.01% |
17,016
-4,847
| -22% | -$321K |
|
1352
Cognizant
CTSH
$33.9B
| $1.13M | 0.01% |
14,414
+250
| +2% | +$19.5K |
|
1353
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $1.12M | 0.01% |
10,358
+469
| +5% | +$50.8K |
|
1354
GS ActiveBeta US Small Cap Equity ETF
GSSC
$640M
| $1.12M | 0.01% |
+17,967
| New | +$1.12M |
|
|
EAD
1355
Allspring Income Opportunities Fund
EAD
$418M
| $1.12M | 0.01% |
132,674
+8,592
| +7% | +$72.5K |
|
|
BCPC
1356
Balchem Corporation
BCPC
$5.09B
| $1.12M | 0.01% |
8,933
+399
| +5% | +$50K |
|
1357
QuidelOrtho
QDEL
$1.97B
| $1.12M | 0.01% |
8,748
-3,985
| -31% | -$510K |
|
1358
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.12M | 0.01% |
19,211
+2,740
| +17% | +$159K |
|
1359
Cheniere Energy
LNG
$52.1B
| $1.12M | 0.01% |
15,523
-959
| -6% | -$69.1K |
|
|
PBCT
1360
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.01% |
62,350
+659
| +1% | +$11.8K |
|
1361
GoodRx Holdings
GDRX
$1.46B
| $1.12M | 0.01% |
+28,567
| New | +$1.12M |
|
1362
Dell
DELL
$84.5B
| $1.11M | 0.01% |
24,921
-39
| -0.2% | -$1.74K |
|
|
CTXS
1363
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.01% |
7,933
+662
| +9% | +$92.9K |
|
1364
Texas Pacific Land
TPL
$21.6B
| $1.11M | 0.01% |
2,097
-201
| -9% | -$106K |
|
1365
MongoDB
MDB
$26.8B
| $1.11M | 0.01% |
4,149
+591
| +17% | +$158K |
|
1366
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.11M | 0.01% |
11,861
+2,685
| +29% | +$251K |
|
1367
Bright Horizons
BFAM
$6.47B
| $1.11M | 0.01% |
6,454
+397
| +7% | +$68.1K |
|
1368
Leidos
LDOS
$23.8B
| $1.11M | 0.01% |
11,497
-2,832
| -20% | -$273K |
|
|
FLNT
1369
Fluent
FLNT
$50M
| $1.11M | 0.01% |
44,965
-1,610
| -3% | -$39.6K |
|
1370
Zebra Technologies
ZBRA
$16B
| $1.11M | 0.01% |
2,277
-138
| -6% | -$67K |
|
|
DMTK
1371
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.1M | 0.01% |
+21,736
| New | +$1.1M |
|
1372
Novavax
NVAX
$1.3B
| $1.1M | 0.01% |
6,061
-3,305
| -35% | -$599K |
|
1373
Bunge Global
BG
$16.4B
| $1.1M | 0.01% |
13,854
+1,460
| +12% | +$116K |
|
1374
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $1.1M | 0.01% |
46,438
+6,093
| +15% | +$144K |
|
|
CHGX
1375
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.1M | 0.01% |
36,420
+5,175
| +17% | +$156K |
|