Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
1501
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $563K | ﹤0.01% |
22,094
+254
| +1% | +$6.47K |
|
1502
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $562K | ﹤0.01% |
24,777
-10,026
| -29% | -$227K |
|
1503
Thor Industries
THO
$5.59B
| $562K | ﹤0.01% |
7,569
+16
| +0.2% | +$1.19K |
|
1504
Gaming and Leisure Properties
GLPI
$13.6B
| $561K | ﹤0.01% |
13,025
+184
| +1% | +$7.93K |
|
|
WPX
1505
DELISTED
WPX Energy, Inc.
WPX
| $559K | ﹤0.01% |
40,651
+14,406
| +55% | +$198K |
|
1506
Cardinal Health
CAH
$36.4B
| $557K | ﹤0.01% |
11,005
+711
| +7% | +$36K |
|
1507
Fortune Brands Innovations
FBIN
$7.21B
| $557K | ﹤0.01% |
9,977
-589
| -6% | -$32.9K |
|
1508
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $555K | ﹤0.01% |
14,081
+302
| +2% | +$11.9K |
|
1509
CVB Financial
CVBF
$2.77B
| $553K | ﹤0.01% |
25,608
-12,612
| -33% | -$272K |
|
1510
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $553K | ﹤0.01% |
14,331
-775
| -5% | -$29.9K |
|
1511
Pool Corp
POOL
$12.3B
| $553K | ﹤0.01% |
2,606
-11
| -0.4% | -$2.33K |
|
1512
Global X SuperDividend ETF
SDIV
$964M
| $553K | ﹤0.01% |
10,415
-79,187
| -88% | -$4.2M |
|
|
IBMM
1513
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $553K | ﹤0.01% |
20,901
+150
| +0.7% | +$3.97K |
|
1514
Exponent
EXPO
$3.56B
| $552K | ﹤0.01% |
7,996
-30
| -0.4% | -$2.07K |
|
1515
Mesa Laboratories
MLAB
$339M
| $552K | ﹤0.01% |
2,214
+25
| +1% | +$6.23K |
|
1516
Zebra Technologies
ZBRA
$15.9B
| $551K | ﹤0.01% |
2,159
+781
| +57% | +$199K |
|
|
HES
1517
DELISTED
Hess
HES
| $550K | ﹤0.01% |
8,228
+298
| +4% | +$19.9K |
|
1518
Icon
ICLR
$13.6B
| $550K | ﹤0.01% |
3,194
-43
| -1% | -$7.41K |
|
1519
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $549K | ﹤0.01% |
25,554
+678
| +3% | +$14.6K |
|
1520
DigitalBridge
DBRG
$2.2B
| $549K | ﹤0.01% |
28,876
+17,570
| +155% | +$334K |
|
1521
Dropbox
DBX
$8.34B
| $548K | ﹤0.01% |
30,608
+58
| +0.2% | +$1.04K |
|
|
MAXR
1522
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $548K | ﹤0.01% |
34,997
+3,940
| +13% | +$61.7K |
|
1523
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $547K | ﹤0.01% |
20,296
+3,056
| +18% | +$82.4K |
|
1524
Martin Marietta Materials
MLM
$37.5B
| $546K | ﹤0.01% |
1,951
+457
| +31% | +$128K |
|
1525
VanEck Agribusiness ETF
MOO
$626M
| $546K | ﹤0.01% |
7,938
+2,665
| +51% | +$183K |
|