Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 3 |
Independence Realty Trust
IRT
|
+$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$30.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$15M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.5M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Cerence
CRNC
$450M
| $894K | ﹤0.01% |
11,664
+5,034
| +76% | +$386K |
|
1652
Williams-Sonoma
WSM
$24B
| $892K | ﹤0.01% |
10,550
+316
| +3% | +$26.7K |
|
1653
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $891K | ﹤0.01% |
95,271
-13,674
| -13% | -$128K |
|
1654
Cracker Barrel
CBRL
$1.14B
| $890K | ﹤0.01% |
6,917
-350
| -5% | -$45K |
|
|
JWN
1655
DELISTED
Nordstrom
JWN
| $890K | ﹤0.01% |
39,360
+21,837
| +125% | +$494K |
|
1656
Stride
LRN
$6.91B
| $890K | ﹤0.01% |
26,710
-625
| -2% | -$20.8K |
|
1657
Vericel Corp
VCEL
$1.62B
| $890K | ﹤0.01% |
22,659
+705
| +3% | +$27.7K |
|
1658
Roundhill Ball Metaverse ETF
METV
$333M
| $889K | ﹤0.01% |
+58,583
| New | +$889K |
|
1659
Alaska Air
ALK
$7.31B
| $887K | ﹤0.01% |
17,032
-2,206
| -11% | -$115K |
|
1660
Celanese
CE
$4.99B
| $885K | ﹤0.01% |
5,267
+488
| +10% | +$82K |
|
1661
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $885K | ﹤0.01% |
43,435
+3,534
| +9% | +$72K |
|
1662
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $885K | ﹤0.01% |
+42,340
| New | +$885K |
|
1663
Toro Company
TTC
$7.76B
| $885K | ﹤0.01% |
8,854
+14
| +0.2% | +$1.4K |
|
1664
RingCentral
RNG
$2.75B
| $884K | ﹤0.01% |
4,718
-159
| -3% | -$29.8K |
|
1665
Penske Automotive Group
PAG
$11.9B
| $882K | ﹤0.01% |
8,230
-4,843
| -37% | -$519K |
|
|
AWP
1666
abrdn Global Premier Properties Fund
AWP
$352M
| $881K | ﹤0.01% |
128,761
+17,255
| +15% | +$118K |
|
|
FFC
1667
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $880K | ﹤0.01% |
40,527
+4,871
| +14% | +$106K |
|
|
SRC
1668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $880K | ﹤0.01% |
18,258
+396
| +2% | +$19.1K |
|
1669
Invesco Quality Municipal Securities
IQI
$526M
| $879K | ﹤0.01% |
64,681
-1,122
| -2% | -$15.2K |
|
1670
Peloton Interactive
PTON
$3.09B
| $879K | ﹤0.01% |
24,567
-9,103
| -27% | -$326K |
|
|
DBL
1671
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $878K | ﹤0.01% |
45,796
-690
| -1% | -$13.2K |
|
1672
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $877K | ﹤0.01% |
24,754
+2,889
| +13% | +$102K |
|
1673
Franklin FTSE Europe ETF
FLEE
$118M
| $876K | ﹤0.01% |
29,800
-3,270
| -10% | -$96.1K |
|
1674
Sun Life Financial
SLF
$33.2B
| $870K | ﹤0.01% |
15,624
+1,884
| +14% | +$105K |
|
1675
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $869K | ﹤0.01% |
22,427
+4,178
| +23% | +$162K |
|