Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-10.85%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.04B
AUM Growth
-$1.43B
(-14%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,374
New
143
Increased
1,021
Reduced
923
Closed
229
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$29.8M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Post Holdings
POST
$5.77B
| $221K | ﹤0.01% |
3,789
-971
| -20% | -$56.6K |
|
1852
Telus
TU
$25.1B
| $221K | ﹤0.01% |
13,368
-422
| -3% | -$6.98K |
|
1853
BlackRock Core Bond Trust
BHK
$713M
| $220K | ﹤0.01% |
17,999
-3,640
| -17% | -$44.5K |
|
1854
Fidelity Quality Factor ETF
FQAL
$1.1B
| $220K | ﹤0.01% |
+7,353
| New | +$220K |
|
|
RPT
1855
Rithm Property Trust Inc.
RPT
$123M
| $220K | ﹤0.01% |
18,919
-1,451
| -7% | -$16.9K |
|
|
NE
1856
DELISTED
Noble Corporation
NE
| $220K | ﹤0.01% |
83,902
+10,473
| +14% | +$27.5K |
|
|
ORBK
1857
DELISTED
Orbotech Ltd
ORBK
| $220K | ﹤0.01% |
3,895
+475
| +14% | +$26.8K |
|
|
GOV
1858
DELISTED
Government Properties Income Trust
GOV
| $220K | ﹤0.01% |
32,003
+283
| +0.9% | +$1.95K |
|
|
GOOS
1859
Canada Goose Holdings
GOOS
$1.47B
| $219K | ﹤0.01% |
+5,007
| New | +$219K |
|
1860
Prosperity Bancshares
PB
$6.46B
| $219K | ﹤0.01% |
3,522
| – | – |
|
|
WBT
1861
DELISTED
Welbilt, Inc.
WBT
| $219K | ﹤0.01% |
19,680
-1,073
| -5% | -$11.9K |
|
1862
RGC Resources
RGCO
$227M
| $218K | ﹤0.01% |
+7,275
| New | +$218K |
|
1863
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $218K | ﹤0.01% |
+2,949
| New | +$218K |
|
1864
Wolfspeed
WOLF
$285M
| $218K | ﹤0.01% |
5,093
-1,268
| -20% | -$54.3K |
|
|
QVCGA
1865
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $218K | ﹤0.01% |
+230
| New | +$218K |
|
1866
BorgWarner
BWA
$9.61B
| $217K | ﹤0.01% |
7,094
-17,789
| -71% | -$544K |
|
|
FAX
1867
abrdn Asia-Pacific Income Fund
FAX
$678M
| $217K | ﹤0.01% |
9,337
+420
| +5% | +$9.76K |
|
1868
Travel + Leisure Co
TNL
$4.1B
| $217K | ﹤0.01% |
+6,054
| New | +$217K |
|
1869
UBS Group
UBS
$128B
| $217K | ﹤0.01% |
17,532
+32
| +0.2% | +$396 |
|
1870
Axon Enterprise
AXON
$58.1B
| $216K | ﹤0.01% |
4,927
-1,131
| -19% | -$49.6K |
|
1871
Churchill Downs
CHDN
$7.01B
| $216K | ﹤0.01% |
+5,304
| New | +$216K |
|
1872
Capri Holdings
CPRI
$2.54B
| $216K | ﹤0.01% |
5,695
+683
| +14% | +$25.9K |
|
1873
Invesco Next Gen Connectivity ETF
KNCT
$35.5M
| $216K | ﹤0.01% |
4,475
-2,776
| -38% | -$134K |
|
|
TXNM
1874
TXNM Energy, Inc.
TXNM
$5.98B
| $214K | ﹤0.01% |
+5,219
| New | +$214K |
|
1875
Teladoc Health
TDOC
$1.38B
| $213K | ﹤0.01% |
4,287
-1,417
| -25% | -$70.4K |
|