Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 3 |
Independence Realty Trust
IRT
|
+$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$30.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$15M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.5M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
1351
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.43M | 0.01% |
88,722
-169,772
| -66% | -$2.74M |
|
1352
MP Materials
MP
$11.1B
| $1.43M | 0.01% |
31,464
-1,528
| -5% | -$69.4K |
|
1353
Carvana
CVNA
$50.8B
| $1.43M | 0.01% |
6,149
-1,351
| -18% | -$313K |
|
1354
Manulife Financial
MFC
$53.9B
| $1.42M | 0.01% |
74,620
-94
| -0.1% | -$1.79K |
|
1355
Robert Half
RHI
$3.66B
| $1.42M | 0.01% |
12,737
-339
| -3% | -$37.8K |
|
1356
Bunge Global
BG
$16.3B
| $1.42M | 0.01% |
15,201
+3,252
| +27% | +$304K |
|
1357
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $1.42M | 0.01% |
19,116
+1,864
| +11% | +$138K |
|
1358
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.42M | 0.01% |
82,907
+8,234
| +11% | +$141K |
|
1359
Brookfield Infrastructure
BIPC
$4.75B
| $1.42M | 0.01% |
31,076
+836
| +3% | +$38.1K |
|
1360
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.41M | 0.01% |
70,158
+903
| +1% | +$18.2K |
|
1361
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.41M | 0.01% |
48,358
-12,790
| -21% | -$374K |
|
1362
A.O. Smith
AOS
$10.2B
| $1.41M | 0.01% |
16,406
+386
| +2% | +$33.1K |
|
1363
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.4M | 0.01% |
77,178
+1,797
| +2% | +$32.7K |
|
1364
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $1.4M | 0.01% |
32,889
+2,001
| +6% | +$85.1K |
|
|
BCV
1365
Bancroft Fund
BCV
$126M
| $1.4M | 0.01% |
52,845
+8,389
| +19% | +$222K |
|
1366
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.4M | 0.01% |
20,446
+5,451
| +36% | +$372K |
|
|
DFP
1367
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$440M
| $1.4M | 0.01% |
50,231
+1,323
| +3% | +$36.7K |
|
1368
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.39M | 0.01% |
43,217
+1,046
| +2% | +$33.7K |
|
1369
VanEck Oil Services ETF
OIH
$857M
| $1.39M | 0.01% |
7,537
-464
| -6% | -$85.8K |
|
1370
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.39M | 0.01% |
28,143
-3,897
| -12% | -$193K |
|
1371
Hercules Capital
HTGC
$3.54B
| $1.39M | 0.01% |
83,711
+2,971
| +4% | +$49.3K |
|
|
CIM
1372
Chimera Investment
CIM
$1.16B
| $1.39M | 0.01% |
30,688
+2,905
| +10% | +$131K |
|
1373
Yeti Holdings
YETI
$2.93B
| $1.39M | 0.01% |
16,749
-959
| -5% | -$79.4K |
|
1374
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.39M | 0.01% |
28,263
+2,743
| +11% | +$134K |
|
1375
Waste Connections
WCN
$45B
| $1.38M | 0.01% |
10,141
+2,240
| +28% | +$306K |
|