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 | |
|---|---|---|---|---|---|---|
1826
Princeton Bancorp
BPRN
$221M
| $556K | ﹤0.01% |
19,430
-1,800
| -8% | -$51.5K |
|
1827
VanEck Video Gaming and eSports ETF
ESPO
$467M
| $556K | ﹤0.01% |
8,138
+669
| +9% | +$45.7K |
|
1828
Infosys
INFY
$70.8B
| $556K | ﹤0.01% |
29,702
+1,333
| +5% | +$25K |
|
1829
Oshkosh
OSK
$8.88B
| $556K | ﹤0.01% |
4,687
+266
| +6% | +$31.6K |
|
1830
Domo
DOMO
$695M
| $553K | ﹤0.01% |
9,826
+3,823
| +64% | +$215K |
|
1831
Unitil
UTL
$832M
| $553K | ﹤0.01% |
12,111
-396
| -3% | -$18.1K |
|
1832
Kimco Realty
KIM
$15.2B
| $552K | ﹤0.01% |
29,438
-807
| -3% | -$15.1K |
|
1833
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $550K | ﹤0.01% |
10,960
-438
| -4% | -$22K |
|
1834
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $549K | ﹤0.01% |
27,108
-39,054
| -59% | -$791K |
|
1835
Zillow
Z
$21.6B
| $549K | ﹤0.01% |
4,234
+1,620
| +62% | +$210K |
|
1836
iShares MSCI Australia ETF
EWA
$1.56B
| $547K | ﹤0.01% |
22,061
+9,294
| +73% | +$230K |
|
1837
Axsome Therapeutics
AXSM
$6.14B
| $546K | ﹤0.01% |
+9,650
| New | +$546K |
|
1838
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $546K | ﹤0.01% |
7,170
+2,953
| +70% | +$225K |
|
|
MCBC
1839
DELISTED
Macatawa Bank Corp
MCBC
| $544K | ﹤0.01% |
54,708
-2,737
| -5% | -$27.2K |
|
|
GLV
1840
Clough Global Dividend & Income Fund
GLV
$73.5M
| $543K | ﹤0.01% |
46,523
+3,827
| +9% | +$44.7K |
|
1841
UGI
UGI
$7.49B
| $542K | ﹤0.01% |
13,211
+603
| +5% | +$24.7K |
|
1842
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $541K | ﹤0.01% |
25,389
-3,675
| -13% | -$78.3K |
|
|
DEA
1843
Easterly Government Properties
DEA
$1.06B
| $541K | ﹤0.01% |
10,441
+104
| +1% | +$5.39K |
|
|
ANSS
1844
DELISTED
Ansys
ANSS
| $539K | ﹤0.01% |
1,586
-638
| -29% | -$217K |
|
1845
AeroVironment
AVAV
$12.1B
| $539K | ﹤0.01% |
4,643
+565
| +14% | +$65.6K |
|
1846
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $539K | ﹤0.01% |
30,624
-10
| -0% | -$176 |
|
1847
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $539K | ﹤0.01% |
12,116
+657
| +6% | +$29.2K |
|
1848
VICI Properties
VICI
$35.4B
| $539K | ﹤0.01% |
+19,072
| New | +$539K |
|
1849
Innovator US Equity Buffer ETF September
BSEP
$188M
| $538K | ﹤0.01% |
17,656
+1,067
| +6% | +$32.5K |
|
|
NAGE
1850
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $538K | ﹤0.01% |
57,633
-27,100
| -32% | -$253K |
|