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 | |
|---|---|---|---|---|---|---|
1801
Keurig Dr Pepper
KDP
$37B
| $689K | ﹤0.01% |
20,160
-702
| -3% | -$24K |
|
1802
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $689K | ﹤0.01% |
19,204
+1,101
| +6% | +$39.5K |
|
1803
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $688K | ﹤0.01% |
27,069
+15,972
| +144% | +$406K |
|
1804
Brookfield Infrastructure Partners
BIP
$14.2B
| $687K | ﹤0.01% |
18,354
+1,053
| +6% | +$39.4K |
|
1805
Lincoln Electric
LECO
$13.2B
| $687K | ﹤0.01% |
5,333
-34
| -0.6% | -$4.38K |
|
1806
SandRidge Energy
SD
$420M
| $684K | ﹤0.01% |
52,610
-4,508
| -8% | -$58.6K |
|
1807
Global X Silver Miners ETF NEW
SIL
$3.19B
| $684K | ﹤0.01% |
19,483
+583
| +3% | +$20.5K |
|
|
VGR
1808
DELISTED
Vector Group Ltd.
VGR
| $681K | ﹤0.01% |
75,259
-45,733
| -38% | -$414K |
|
1809
PACCAR
PCAR
$53.8B
| $680K | ﹤0.01% |
12,921
-1,230
| -9% | -$64.7K |
|
1810
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $679K | ﹤0.01% |
20,815
+13,157
| +172% | +$429K |
|
1811
Cheniere Energy
CQP
$25.2B
| $677K | ﹤0.01% |
16,654
+104
| +0.6% | +$4.23K |
|
1812
Wolfspeed
WOLF
$365M
| $677K | ﹤0.01% |
8,381
-802
| -9% | -$64.8K |
|
|
AWP
1813
abrdn Global Premier Properties Fund
AWP
$349M
| $676K | ﹤0.01% |
111,506
+8,916
| +9% | +$54.1K |
|
1814
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $675K | ﹤0.01% |
9,494
-256
| -3% | -$18.2K |
|
1815
Cadence Bank
CADE
$7.02B
| $674K | ﹤0.01% |
22,618
+7,113
| +46% | +$212K |
|
1816
VanEck Long Muni ETF
MLN
$555M
| $672K | ﹤0.01% |
31,224
+7,252
| +30% | +$156K |
|
|
CONE
1817
DELISTED
CyrusOne Inc Common Stock
CONE
| $671K | ﹤0.01% |
8,674
-870
| -9% | -$67.3K |
|
1818
Aterian
ATER
$9.73M
| $670K | ﹤0.01% |
5,153
+3,847
| +295% | +$500K |
|
1819
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $669K | ﹤0.01% |
13,407
-11,675
| -47% | -$583K |
|
1820
iShares MSCI Taiwan ETF
EWT
$6.52B
| $668K | ﹤0.01% |
10,779
-18,662
| -63% | -$1.16M |
|
1821
1-800-Flowers.com
FLWS
$343M
| $668K | ﹤0.01% |
21,895
+1,227
| +6% | +$37.4K |
|
1822
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $667K | ﹤0.01% |
23,061
+6,539
| +40% | +$189K |
|
1823
Compass Minerals
CMP
$753M
| $666K | ﹤0.01% |
10,346
+29
| +0.3% | +$1.87K |
|
1824
Madrigal Pharmaceuticals
MDGL
$9.63B
| $666K | ﹤0.01% |
8,350
| – | – |
|
1825
National Grid
NGG
$71B
| $666K | ﹤0.01% |
12,453
-356
| -3% | -$19K |
|