Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $989K | ﹤0.01% |
32,620
-11,345
| -26% | -$344K |
|
1527
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $989K | ﹤0.01% |
39,374
+3,471
| +10% | +$87.2K |
|
1528
Sanofi
SNY
$115B
| $989K | ﹤0.01% |
20,514
-1,776
| -8% | -$85.6K |
|
1529
Kulicke & Soffa
KLIC
$2.01B
| $988K | ﹤0.01% |
+16,957
| New | +$988K |
|
1530
First Trust China AlphaDEX Fund
FCA
$62.5M
| $987K | ﹤0.01% |
32,723
+5,118
| +19% | +$154K |
|
1531
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $986K | ﹤0.01% |
84,232
-259
| -0.3% | -$3.03K |
|
1532
Kemper
KMPR
$3.35B
| $986K | ﹤0.01% |
14,769
| – | – |
|
1533
CDW
CDW
$21.5B
| $985K | ﹤0.01% |
5,412
+39
| +0.7% | +$7.1K |
|
1534
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $984K | ﹤0.01% |
19,268
-568
| -3% | -$29K |
|
1535
US Foods
USFD
$17.9B
| $984K | ﹤0.01% |
28,399
-544
| -2% | -$18.8K |
|
1536
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $983K | ﹤0.01% |
36,177
+1,650
| +5% | +$44.8K |
|
1537
CMS Energy
CMS
$21.5B
| $982K | ﹤0.01% |
16,441
+457
| +3% | +$27.3K |
|
1538
Stride
LRN
$6.91B
| $982K | ﹤0.01% |
27,335
+700
| +3% | +$25.1K |
|
1539
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $982K | ﹤0.01% |
33,591
+19,009
| +130% | +$556K |
|
1540
Zions Bancorporation
ZION
$8.62B
| $980K | ﹤0.01% |
15,832
+438
| +3% | +$27.1K |
|
1541
BioNTech
BNTX
$23.3B
| $979K | ﹤0.01% |
3,586
+159
| +5% | +$43.4K |
|
1542
Energizer
ENR
$2.02B
| $979K | ﹤0.01% |
25,068
-1,620
| -6% | -$63.3K |
|
|
PFN
1543
PIMCO Income Strategy Fund II
PFN
$716M
| $979K | ﹤0.01% |
96,546
+7,527
| +8% | +$76.3K |
|
1544
A.O. Smith
AOS
$10.2B
| $978K | ﹤0.01% |
16,020
-2,949
| -16% | -$180K |
|
1545
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $978K | ﹤0.01% |
17,994
+947
| +6% | +$51.5K |
|
1546
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $978K | ﹤0.01% |
11,215
-22,457
| -67% | -$1.96M |
|
1547
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $977K | ﹤0.01% |
15,820
+1,198
| +8% | +$74K |
|
1548
Portland General Electric
POR
$4.66B
| $976K | ﹤0.01% |
20,762
+4,469
| +27% | +$210K |
|
1549
UMB Financial
UMBF
$9.16B
| $976K | ﹤0.01% |
10,088
+1
| +0% | +$97 |
|
1550
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $973K | ﹤0.01% |
108,945
+41,978
| +63% | +$375K |
|