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 | |
|---|---|---|---|---|---|---|
1451
Innovator US Equity Buffer ETF February
BFEB
$197M
| $966K | 0.01% |
33,263
+22,030
| +196% | +$640K |
|
1452
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $966K | 0.01% |
26,701
+349
| +1% | +$12.6K |
|
1453
Skillz
SKLZ
$109M
| $966K | 0.01% |
2,536
+816
| +47% | +$311K |
|
1454
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $961K | 0.01% |
13,922
+7,044
| +102% | +$486K |
|
1455
Unity
U
$18.4B
| $959K | 0.01% |
9,563
+3,408
| +55% | +$342K |
|
1456
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $956K | 0.01% |
29,004
-9,081
| -24% | -$299K |
|
1457
TE Connectivity
TEL
$62B
| $955K | 0.01% |
7,398
-546
| -7% | -$70.5K |
|
1458
Philips
PHG
$26.8B
| $953K | 0.01% |
19,862
+1,517
| +8% | +$72.8K |
|
1459
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $953K | 0.01% |
28,419
+20,613
| +264% | +$691K |
|
1460
MasTec
MTZ
$15B
| $951K | 0.01% |
10,147
+3,444
| +51% | +$323K |
|
1461
BlackRock Limited Duration Income Trust
BLW
$549M
| $950K | 0.01% |
56,714
-6,090
| -10% | -$102K |
|
1462
NNN REIT
NNN
$8.12B
| $948K | 0.01% |
21,502
+349
| +2% | +$15.4K |
|
1463
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
| $946K | 0.01% |
25,723
+1,701
| +7% | +$62.6K |
|
|
IBML
1464
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $946K | 0.01% |
36,152
-3,817
| -10% | -$99.9K |
|
1465
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $944K | 0.01% |
15,390
-28,896
| -65% | -$1.77M |
|
1466
Louisiana-Pacific
LPX
$6.68B
| $943K | 0.01% |
+16,999
| New | +$943K |
|
1467
Arch Capital
ACGL
$34.4B
| $939K | 0.01% |
24,467
+1,730
| +8% | +$66.4K |
|
1468
Tenet Healthcare
THC
$17B
| $936K | 0.01% |
18,004
+1,270
| +8% | +$66K |
|
1469
McCormick & Company Voting
MKC.V
$18.5B
| $935K | 0.01% |
10,490
+3,136
| +43% | +$280K |
|
|
TCTL
1470
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $935K | 0.01% |
29,943
+2,008
| +7% | +$62.7K |
|
1471
Invesco Dividend Achievers ETF
PFM
$733M
| $931K | 0.01% |
26,907
+333
| +1% | +$11.5K |
|
1472
UMB Financial
UMBF
$9.16B
| $931K | 0.01% |
10,086
+1
| +0% | +$92 |
|
1473
Nutrien
NTR
$27.7B
| $930K | 0.01% |
17,253
+1,633
| +10% | +$88K |
|
1474
Amcor
AMCR
$19.1B
| $928K | 0.01% |
79,452
+9,639
| +14% | +$113K |
|
1475
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $927K | 0.01% |
80,722
+2,997
| +4% | +$34.4K |
|