Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1351
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.01% |
28,406
+3,782
| +15% | +$172K |
|
1352
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.29M | 0.01% |
18,382
-36,063
| -66% | -$2.53M |
|
1353
Tenet Healthcare
THC
$17B
| $1.28M | 0.01% |
19,310
| – | – |
|
|
PACW
1354
DELISTED
PacWest Bancorp
PACW
| $1.28M | 0.01% |
28,306
-9
| -0% | -$408 |
|
1355
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $1.28M | 0.01% |
57,954
-41,199
| -42% | -$911K |
|
|
FSR
1356
DELISTED
Fisker Inc.
FSR
| $1.28M | 0.01% |
87,446
+19,267
| +28% | +$282K |
|
1357
Lyft
LYFT
$7.73B
| $1.28M | 0.01% |
23,847
-7,521
| -24% | -$403K |
|
1358
Atmos Energy
ATO
$26.7B
| $1.28M | 0.01% |
14,474
-655
| -4% | -$57.8K |
|
1359
Trane Technologies
TT
$89.2B
| $1.27M | 0.01% |
7,372
-1,425
| -16% | -$246K |
|
1360
Repligen
RGEN
$6.39B
| $1.27M | 0.01% |
4,386
-1,010
| -19% | -$292K |
|
1361
Virtus Real Asset Income ETF
VRAI
$15.7M
| $1.27M | 0.01% |
49,743
-17,375
| -26% | -$443K |
|
1362
APA Corp
APA
$8.17B
| $1.27M | 0.01% |
59,079
+19,822
| +50% | +$425K |
|
1363
NNN REIT
NNN
$8.12B
| $1.27M | 0.01% |
29,308
+1,184
| +4% | +$51.1K |
|
1364
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.27M | 0.01% |
15,681
-5,651
| -26% | -$456K |
|
|
PML
1365
PIMCO Municipal Income Fund II
PML
$502M
| $1.26M | 0.01% |
85,645
+29,731
| +53% | +$438K |
|
1366
Blink Charging
BLNK
$153M
| $1.26M | 0.01% |
43,999
+2,543
| +6% | +$72.8K |
|
1367
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.26M | 0.01% |
24,391
-4,404
| -15% | -$227K |
|
1368
VanEck Durable High Dividend ETF
DURA
$44M
| $1.26M | 0.01% |
41,034
-91,222
| -69% | -$2.79M |
|
1369
Renaissance IPO ETF
IPO
$182M
| $1.25M | 0.01% |
19,451
-61,251
| -76% | -$3.94M |
|
|
EWSC
1370
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.25M | 0.01% |
+15,454
| New | +$1.25M |
|
1371
Mesa Laboratories
MLAB
$339M
| $1.25M | 0.01% |
4,130
+202
| +5% | +$61.1K |
|
1372
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.25M | 0.01% |
74,673
+4,658
| +7% | +$77.9K |
|
1373
Dell
DELL
$84.1B
| $1.25M | 0.01% |
23,631
-264
| -1% | -$13.9K |
|
1374
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.24M | 0.01% |
17,252
-984
| -5% | -$70.8K |
|
|
CIM
1375
Chimera Investment
CIM
$1.15B
| $1.24M | 0.01% |
27,783
+5,515
| +25% | +$246K |
|