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 | |
|---|---|---|---|---|---|---|
1576
Masimo
MASI
$8.01B
| $946K | ﹤0.01% |
3,495
-58
| -2% | -$15.7K |
|
1577
Pinnacle West Capital
PNW
$10.5B
| $944K | ﹤0.01% |
13,052
-4
| -0% | -$289 |
|
1578
SolarEdge
SEDG
$1.72B
| $943K | ﹤0.01% |
3,557
+52
| +1% | +$13.8K |
|
1579
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $942K | ﹤0.01% |
31,238
+1,402
| +5% | +$42.3K |
|
1580
Cedar Fair
FUN
$2.38B
| $940K | ﹤0.01% |
20,262
+2,423
| +14% | +$112K |
|
1581
Park National Corp
PRK
$2.72B
| $940K | ﹤0.01% |
7,712
-499
| -6% | -$60.8K |
|
1582
First Financial Corporation Common Stock
THFF
$691M
| $940K | ﹤0.01% |
22,357
-513
| -2% | -$21.6K |
|
1583
Ubiquiti
UI
$36.6B
| $940K | ﹤0.01% |
3,146
-79
| -2% | -$23.6K |
|
1584
Jefferies Financial Group
JEF
$13.7B
| $939K | ﹤0.01% |
26,448
+134
| +0.5% | +$4.76K |
|
1585
Kimco Realty
KIM
$15.2B
| $937K | ﹤0.01% |
45,174
+15,651
| +53% | +$325K |
|
1586
Copart
CPRT
$46.8B
| $935K | ﹤0.01% |
26,956
| – | – |
|
1587
Franklin FTSE Europe ETF
FLEE
$118M
| $935K | ﹤0.01% |
+33,070
| New | +$935K |
|
1588
AXIS Capital
AXS
$7.75B
| $934K | ﹤0.01% |
20,290
+7,303
| +56% | +$336K |
|
1589
Range Resources
RRC
$8.41B
| $934K | ﹤0.01% |
41,287
-519
| -1% | -$11.7K |
|
|
REGI
1590
DELISTED
Renewable Energy Group, Inc.
REGI
| $934K | ﹤0.01% |
18,612
-4,631
| -20% | -$232K |
|
1591
Ares Management
ARES
$40.1B
| $933K | ﹤0.01% |
+12,633
| New | +$933K |
|
1592
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $933K | ﹤0.01% |
9,404
-210
| -2% | -$20.8K |
|
1593
Invitation Homes
INVH
$18.5B
| $932K | ﹤0.01% |
24,307
+2,619
| +12% | +$100K |
|
1594
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $931K | ﹤0.01% |
20,623
-5,672
| -22% | -$256K |
|
|
TCTL
1595
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $929K | ﹤0.01% |
28,408
-1,500
| -5% | -$49.1K |
|
|
EVA
1596
DELISTED
Enviva Inc.
EVA
| $928K | ﹤0.01% |
17,156
+304
| +2% | +$16.4K |
|
1597
W.W. Grainger
GWW
$48B
| $925K | ﹤0.01% |
2,353
-659
| -22% | -$259K |
|
1598
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $922K | ﹤0.01% |
24,212
-17,702
| -42% | -$674K |
|
1599
Howmet Aerospace
HWM
$74.9B
| $922K | ﹤0.01% |
29,543
-1,254
| -4% | -$39.1K |
|
1600
SPDR S&P Software & Services ETF
XSW
$499M
| $922K | ﹤0.01% |
5,374
+130
| +2% | +$22.3K |
|