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 | |
|---|---|---|---|---|---|---|
1826
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $665K | ﹤0.01% |
6,437
-39
| -0.6% | -$4.03K |
|
1827
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $664K | ﹤0.01% |
29,719
-6,257
| -17% | -$140K |
|
1828
Cornerstone Strategic Value Fund
CLM
$2.36B
| $663K | ﹤0.01% |
52,605
+2,591
| +5% | +$32.7K |
|
1829
NewMarket
NEU
$7.87B
| $661K | ﹤0.01% |
1,952
-24
| -1% | -$8.13K |
|
|
DISCA
1830
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $661K | ﹤0.01% |
26,060
-832
| -3% | -$21.1K |
|
1831
Cohu
COHU
$964M
| $659K | ﹤0.01% |
20,628
+12,960
| +169% | +$414K |
|
1832
NovoCure
NVCR
$1.36B
| $659K | ﹤0.01% |
5,670
-30
| -0.5% | -$3.49K |
|
1833
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $657K | ﹤0.01% |
16,384
+722
| +5% | +$29K |
|
1834
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $655K | ﹤0.01% |
7,496
+2
| +0% | +$175 |
|
1835
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $655K | ﹤0.01% |
13,846
-6,825
| -33% | -$323K |
|
1836
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
| $654K | ﹤0.01% |
17,577
+134
| +0.8% | +$4.99K |
|
1837
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $654K | ﹤0.01% |
18,624
-3,148
| -14% | -$111K |
|
1838
iShares US Telecommunications ETF
IYZ
$607M
| $652K | ﹤0.01% |
20,085
-55,319
| -73% | -$1.8M |
|
1839
ResMed
RMD
$39.6B
| $652K | ﹤0.01% |
2,474
+695
| +39% | +$183K |
|
1840
XPeng
XPEV
$19.9B
| $650K | ﹤0.01% |
18,278
+7,654
| +72% | +$272K |
|
1841
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $649K | ﹤0.01% |
18,748
+1,253
| +7% | +$43.4K |
|
1842
HF Sinclair
DINO
$9.56B
| $648K | ﹤0.01% |
19,565
-1,870
| -9% | -$61.9K |
|
1843
Penumbra
PEN
$10.6B
| $648K | ﹤0.01% |
2,431
+34
| +1% | +$9.06K |
|
|
SGI
1844
Somnigroup International Inc.
SGI
$17.6B
| $648K | ﹤0.01% |
13,963
+4,545
| +48% | +$211K |
|
|
HQH
1845
abrdn Healthcare Investors
HQH
$898M
| $647K | ﹤0.01% |
25,317
-2,144
| -8% | -$54.8K |
|
1846
iRobot
IRBT
$107M
| $645K | ﹤0.01% |
8,219
+1,324
| +19% | +$104K |
|
1847
Vir Biotechnology
VIR
$695M
| $644K | ﹤0.01% |
14,790
+4,270
| +41% | +$186K |
|
|
SRNE
1848
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $644K | ﹤0.01% |
84,344
-932
| -1% | -$7.12K |
|
1849
Clean Energy Fuels
CLNE
$526M
| $643K | ﹤0.01% |
78,845
-21,803
| -22% | -$178K |
|
1850
Endava
DAVA
$537M
| $643K | ﹤0.01% |
4,731
+2,261
| +92% | +$307K |
|