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 | |
|---|---|---|---|---|---|---|
1401
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.06M | 0.01% |
23,925
+3,946
| +20% | +$175K |
|
1402
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.06M | 0.01% |
37,163
-40
| -0.1% | -$1.14K |
|
1403
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.06M | 0.01% |
32,116
+13,584
| +73% | +$447K |
|
|
RESP
1404
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.05M | 0.01% |
+23,997
| New | +$1.05M |
|
1405
Pinnacle West Capital
PNW
$10.5B
| $1.05M | 0.01% |
12,948
+1,558
| +14% | +$127K |
|
1406
MDU Resources
MDU
$3.32B
| $1.05M | 0.01% |
87,270
+13,962
| +19% | +$168K |
|
1407
Ubiquiti
UI
$36.6B
| $1.05M | 0.01% |
3,517
+1,285
| +58% | +$383K |
|
1408
Workhorse Group
WKHS
$17.7M
| $1.05M | 0.01% |
303
+166
| +121% | +$573K |
|
1409
Brinker International
EAT
$6.84B
| $1.04M | 0.01% |
14,697
+240
| +2% | +$17K |
|
1410
First Financial Corporation Common Stock
THFF
$691M
| $1.04M | 0.01% |
23,169
-3,773
| -14% | -$170K |
|
|
EVF
1411
Eaton Vance Senior Income Trust
EVF
$100M
| $1.04M | 0.01% |
157,043
+6,033
| +4% | +$40K |
|
|
PACW
1412
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.01% |
27,289
+2,775
| +11% | +$106K |
|
1413
Wolfspeed
WOLF
$365M
| $1.04M | 0.01% |
9,615
+536
| +6% | +$58K |
|
1414
ON Semiconductor
ON
$19.7B
| $1.04M | 0.01% |
24,970
+4,864
| +24% | +$202K |
|
1415
Repligen
RGEN
$6.39B
| $1.04M | 0.01% |
5,344
+1,614
| +43% | +$314K |
|
1416
SolarEdge
SEDG
$1.72B
| $1.04M | 0.01% |
3,614
+398
| +12% | +$114K |
|
|
PMM
1417
Putnam Managed Municipal Income
PMM
$261M
| $1.04M | 0.01% |
126,984
+8,370
| +7% | +$68.2K |
|
1418
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.03M | 0.01% |
22,148
+6,100
| +38% | +$283K |
|
1419
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.03M | 0.01% |
26,467
+13,054
| +97% | +$507K |
|
|
ENDP
1420
DELISTED
Endo International plc
ENDP
| $1.03M | 0.01% |
138,611
+46,330
| +50% | +$343K |
|
1421
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.03M | 0.01% |
31,108
+889
| +3% | +$29.3K |
|
1422
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $1.02M | 0.01% |
23,508
+1,526
| +7% | +$66.3K |
|
1423
B&G Foods
BGS
$360M
| $1.02M | 0.01% |
32,843
+8,722
| +36% | +$271K |
|
|
CLR
1424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.01% |
39,260
-3,734
| -9% | -$96.6K |
|
1425
Howmet Aerospace
HWM
$74.9B
| $1.02M | 0.01% |
31,598
+2,650
| +9% | +$85.1K |
|