Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Qorvo
QRVO
$8.04B
| $1.04M | ﹤0.01% |
10,888
-932
| -8% | -$88.9K |
|
1552
Equifax
EFX
$31.6B
| $1.04M | ﹤0.01% |
5,657
+937
| +20% | +$172K |
|
1553
Restaurant Brands International
QSR
$20.6B
| $1.04M | ﹤0.01% |
15,548
+693
| +5% | +$46.2K |
|
1554
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.04M | ﹤0.01% |
41,736
-52,129
| -56% | -$1.29M |
|
1555
West Pharmaceutical
WST
$18.2B
| $1.04M | ﹤0.01% |
2,758
-84
| -3% | -$31.5K |
|
|
DHC
1556
Diversified Healthcare Trust
DHC
$1.07B
| $1.03M | ﹤0.01% |
531,356
-14,491
| -3% | -$28.1K |
|
1557
Northern Trust
NTRS
$24.7B
| $1.03M | ﹤0.01% |
14,841
+192
| +1% | +$13.3K |
|
1558
TC Energy
TRP
$54.4B
| $1.03M | ﹤0.01% |
29,961
+5,833
| +24% | +$201K |
|
1559
iShares US Insurance ETF
IAK
$715M
| $1.03M | ﹤0.01% |
11,240
-3,352
| -23% | -$307K |
|
1560
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.03M | ﹤0.01% |
35,145
+5,785
| +20% | +$169K |
|
1561
WisdomTree International Equity Fund
DWM
$603M
| $1.03M | ﹤0.01% |
21,238
+635
| +3% | +$30.7K |
|
1562
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.03M | ﹤0.01% |
15,553
-812
| -5% | -$53.6K |
|
1563
H&R Block
HRB
$6.86B
| $1.03M | ﹤0.01% |
23,808
+5,218
| +28% | +$225K |
|
1564
Keysight
KEYS
$29.3B
| $1.03M | ﹤0.01% |
7,744
-5,465
| -41% | -$723K |
|
1565
Inspire Global Hope ETF
BLES
$123M
| $1.02M | ﹤0.01% |
32,144
-3,712
| -10% | -$118K |
|
1566
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.02M | ﹤0.01% |
7,014
-54
| -0.8% | -$7.88K |
|
1567
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.02M | ﹤0.01% |
10,132
+2,078
| +26% | +$210K |
|
1568
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.02M | ﹤0.01% |
59,674
+1,074
| +2% | +$18.4K |
|
|
THQ
1569
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.02M | ﹤0.01% |
60,260
+1,126
| +2% | +$19.1K |
|
1570
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $1.02M | ﹤0.01% |
36,386
+27,695
| +319% | +$773K |
|
1571
Illumina
ILMN
$14.6B
| $1.02M | ﹤0.01% |
7,605
+2,321
| +44% | +$310K |
|
1572
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $1.02M | ﹤0.01% |
36,453
+1,046
| +3% | +$29.2K |
|
1573
iShares Mortgage Real Estate ETF
REM
$610M
| $1.02M | ﹤0.01% |
45,424
+65
| +0.1% | +$1.45K |
|
1574
iShares MSCI India ETF
INDA
$9.38B
| $1.01M | ﹤0.01% |
22,929
-2,923
| -11% | -$129K |
|
1575
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.01M | ﹤0.01% |
123,172
+899
| +0.7% | +$7.4K |
|