Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
(+7.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$33.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.8M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$28.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 4 |
Netflix
NFLX
|
+$37.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Bloom Energy
BE
$15.7B
| $591K | ﹤0.01% |
21,855
+9,657
| +79% | +$261K |
|
1777
National Health Investors
NHI
$3.76B
| $591K | ﹤0.01% |
8,179
+778
| +11% | +$56.2K |
|
1778
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $591K | ﹤0.01% |
17,176
+1,966
| +13% | +$67.6K |
|
1779
Innovator US Equity Buffer ETF April
BAPR
$341M
| $589K | ﹤0.01% |
19,613
+5,119
| +35% | +$154K |
|
1780
Canadian Imperial Bank of Commerce
CM
$73.9B
| $589K | ﹤0.01% |
12,038
+1,302
| +12% | +$63.7K |
|
1781
Western Digital
WDC
$33.4B
| $589K | ﹤0.01% |
11,673
-29,179
| -71% | -$1.47M |
|
1782
eXp World Holdings
EXPI
$1.79B
| $588K | ﹤0.01% |
12,902
+4,136
| +47% | +$188K |
|
1783
Elastic
ESTC
$9.46B
| $587K | ﹤0.01% |
5,275
+223
| +4% | +$24.8K |
|
1784
iShares Europe ETF
IEV
$2.35B
| $587K | ﹤0.01% |
11,676
-2,000
| -15% | -$101K |
|
1785
Compass Minerals
CMP
$771M
| $586K | ﹤0.01% |
9,346
-245
| -3% | -$15.4K |
|
1786
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $585K | ﹤0.01% |
21,129
+15
| +0.1% | +$415 |
|
1787
Community Bank
CBU
$3.15B
| $584K | ﹤0.01% |
7,617
-2,049
| -21% | -$157K |
|
1788
Ingredion
INGR
$8.14B
| $583K | ﹤0.01% |
6,481
-642
| -9% | -$57.8K |
|
1789
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $583K | ﹤0.01% |
17,084
+3,158
| +23% | +$108K |
|
1790
Century Casinos
CNTY
$76.3M
| $582K | ﹤0.01% |
56,700
+2,425
| +4% | +$24.9K |
|
1791
Global X Silver Miners ETF NEW
SIL
$3.17B
| $582K | ﹤0.01% |
14,590
+1,683
| +13% | +$67.1K |
|
1792
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $580K | ﹤0.01% |
+16,816
| New | +$580K |
|
1793
Fulgent Genetics
FLGT
$681M
| $580K | ﹤0.01% |
+6,004
| New | +$580K |
|
1794
Pentair
PNR
$18.5B
| $580K | ﹤0.01% |
9,303
+1,498
| +19% | +$93.4K |
|
1795
Idacorp
IDA
$6.79B
| $579K | ﹤0.01% |
5,793
+1,573
| +37% | +$157K |
|
1796
First Horizon
FHN
$11.5B
| $578K | ﹤0.01% |
34,162
+4,491
| +15% | +$76K |
|
1797
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $577K | ﹤0.01% |
13,531
-37
| -0.3% | -$1.58K |
|
1798
Icahn Enterprises
IEP
$4.79B
| $576K | ﹤0.01% |
10,725
-1,209
| -10% | -$64.9K |
|
1799
EPAM Systems
EPAM
$8.79B
| $575K | ﹤0.01% |
1,449
+195
| +16% | +$77.4K |
|
1800
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $574K | ﹤0.01% |
+13,379
| New | +$574K |
|