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 | |
|---|---|---|---|---|---|---|
1526
BlackRock Health Sciences Trust II
BMEZ
$891M
| $870K | ﹤0.01% |
33,069
+8,377
| +34% | +$220K |
|
1527
United Bankshares
UBSI
$5.32B
| $869K | ﹤0.01% |
22,532
+426
| +2% | +$16.4K |
|
|
CVA
1528
DELISTED
Covanta Holding Corporation
CVA
| $868K | ﹤0.01% |
62,647
-48,328
| -44% | -$670K |
|
1529
Pacer Trendpilot Fund of Funds ETF
TRND
$58.3M
| $865K | ﹤0.01% |
29,810
+530
| +2% | +$15.4K |
|
|
AOD
1530
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $863K | ﹤0.01% |
90,559
+11,812
| +15% | +$113K |
|
1531
Factset
FDS
$13.8B
| $862K | ﹤0.01% |
2,794
+147
| +6% | +$45.4K |
|
1532
Hologic
HOLX
$14.4B
| $862K | ﹤0.01% |
11,591
+1,662
| +17% | +$124K |
|
1533
Wyndham Hotels & Resorts
WH
$6.59B
| $861K | ﹤0.01% |
12,333
+8,033
| +187% | +$561K |
|
1534
Spirit AeroSystems
SPR
$4.56B
| $860K | ﹤0.01% |
17,684
+675
| +4% | +$32.8K |
|
1535
Wayfair
W
$11.4B
| $859K | ﹤0.01% |
2,728
+202
| +8% | +$63.6K |
|
1536
CMS Energy
CMS
$21.5B
| $856K | ﹤0.01% |
13,990
+807
| +6% | +$49.4K |
|
|
MOON
1537
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $855K | ﹤0.01% |
+20,840
| New | +$855K |
|
|
ZEN
1538
DELISTED
ZENDESK INC
ZEN
| $855K | ﹤0.01% |
6,448
-1,378
| -18% | -$183K |
|
|
AWF
1539
AllianceBernstein Global High Income Fund
AWF
$967M
| $854K | ﹤0.01% |
72,049
-5,676
| -7% | -$67.3K |
|
1540
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $853K | ﹤0.01% |
9,543
+2,647
| +38% | +$237K |
|
1541
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $851K | ﹤0.01% |
13,861
+1,266
| +10% | +$77.7K |
|
|
AMED
1542
DELISTED
Amedisys
AMED
| $849K | ﹤0.01% |
3,208
+547
| +21% | +$145K |
|
1543
Nokia
NOK
$24.2B
| $849K | ﹤0.01% |
214,422
+88,290
| +70% | +$350K |
|
1544
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $847K | ﹤0.01% |
16,396
+932
| +6% | +$48.1K |
|
1545
Zions Bancorporation
ZION
$8.64B
| $847K | ﹤0.01% |
15,408
-6,243
| -29% | -$343K |
|
1546
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $846K | ﹤0.01% |
21,897
+1,556
| +8% | +$60.1K |
|
1547
Wabtec
WAB
$32.5B
| $846K | ﹤0.01% |
10,687
+841
| +9% | +$66.6K |
|
|
AGR
1548
DELISTED
Avangrid, Inc.
AGR
| $844K | ﹤0.01% |
16,952
-5,001
| -23% | -$249K |
|
1549
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $842K | ﹤0.01% |
40,470
+3,976
| +11% | +$82.7K |
|
1550
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$607M
| $841K | ﹤0.01% |
33,442
+2,696
| +9% | +$67.8K |
|