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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $893K | ﹤0.01% |
13,001
-29,358
| -69% | -$2.02M |
|
1627
Dutch Bros
BROS
$8.2B
| $892K | ﹤0.01% |
+20,582
| New | +$892K |
|
1628
Arch Capital
ACGL
$34.4B
| $891K | ﹤0.01% |
23,330
-2,080
| -8% | -$79.4K |
|
1629
Alamo Group
ALG
$2.49B
| $891K | ﹤0.01% |
6,384
| – | – |
|
1630
Scotiabank
BNS
$78.7B
| $890K | ﹤0.01% |
14,461
-170
| -1% | -$10.5K |
|
1631
Chemed
CHE
$6.5B
| $889K | ﹤0.01% |
1,912
| – | – |
|
1632
Teleflex
TFX
$5.76B
| $888K | ﹤0.01% |
2,357
+20
| +0.9% | +$7.54K |
|
1633
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $886K | ﹤0.01% |
42,718
-1,229
| -3% | -$25.5K |
|
1634
MasTec
MTZ
$15B
| $885K | ﹤0.01% |
10,253
-1,412
| -12% | -$122K |
|
1635
Diamond Hill
DHIL
$387M
| $884K | ﹤0.01% |
5,031
-145
| -3% | -$25.5K |
|
1636
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
| $881K | ﹤0.01% |
22,863
-74
| -0.3% | -$2.85K |
|
1637
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $881K | ﹤0.01% |
23,204
+12,009
| +107% | +$456K |
|
1638
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $881K | ﹤0.01% |
32,759
+15,847
| +94% | +$426K |
|
1639
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $879K | ﹤0.01% |
21,487
+2,626
| +14% | +$107K |
|
1640
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $876K | ﹤0.01% |
16,543
+584
| +4% | +$30.9K |
|
|
MYOV
1641
DELISTED
Myovant Sciences Ltd.
MYOV
| $875K | ﹤0.01% |
39,005
| – | – |
|
1642
BlackRock MuniYield Quality Fund
MQY
$841M
| $874K | ﹤0.01% |
53,934
+2,384
| +5% | +$38.6K |
|
1643
Innovator US Equity Buffer ETF February
BFEB
$197M
| $873K | ﹤0.01% |
28,340
-3,928
| -12% | -$121K |
|
1644
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $873K | ﹤0.01% |
18,057
+1,398
| +8% | +$67.6K |
|
1645
Invesco Quality Municipal Securities
IQI
$526M
| $867K | ﹤0.01% |
65,803
+832
| +1% | +$11K |
|
|
LAND
1646
Gladstone Land Corp
LAND
$321M
| $867K | ﹤0.01% |
38,080
+6,180
| +19% | +$141K |
|
1647
Toro Company
TTC
$7.76B
| $861K | ﹤0.01% |
8,840
-3,551
| -29% | -$346K |
|
1648
Innovator US Equity Buffer ETF September
BSEP
$188M
| $860K | ﹤0.01% |
27,526
+18,204
| +195% | +$569K |
|
1649
Main Sector Rotation ETF
SECT
$2.27B
| $860K | ﹤0.01% |
21,137
-99
| -0.5% | -$4.03K |
|
1650
JetBlue
JBLU
$1.84B
| $858K | ﹤0.01% |
56,107
+7,983
| +17% | +$122K |
|