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 | |
|---|---|---|---|---|---|---|
|
ARI
1851
Apollo Commercial Real Estate
ARI
$1.53B
| $536K | ﹤0.01% |
38,389
-1,725
| -4% | -$24.1K |
|
1852
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.5M
| $535K | ﹤0.01% |
17,123
+1,636
| +11% | +$51.1K |
|
1853
JB Hunt Transport Services
JBHT
$13.7B
| $535K | ﹤0.01% |
3,181
+965
| +44% | +$162K |
|
|
WIZ
1854
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $535K | ﹤0.01% |
+15,973
| New | +$535K |
|
1855
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $534K | ﹤0.01% |
11,761
+763
| +7% | +$34.6K |
|
1856
Jazz Pharmaceuticals
JAZZ
$7.79B
| $534K | ﹤0.01% |
3,249
-1,734
| -35% | -$285K |
|
1857
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $534K | ﹤0.01% |
9,576
-3,450
| -26% | -$192K |
|
1858
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $533K | ﹤0.01% |
15,689
-1,218
| -7% | -$41.4K |
|
1859
Omeros
OMER
$286M
| $533K | ﹤0.01% |
29,947
-6,800
| -19% | -$121K |
|
1860
Sixth Street Specialty
TSLX
$2.32B
| $533K | ﹤0.01% |
25,347
+5,209
| +26% | +$110K |
|
1861
Castle Biosciences
CSTL
$660M
| $532K | ﹤0.01% |
7,776
+831
| +12% | +$56.9K |
|
1862
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $532K | ﹤0.01% |
16,822
+1,560
| +10% | +$49.3K |
|
1863
Synaptics
SYNA
$2.76B
| $532K | ﹤0.01% |
3,925
-169
| -4% | -$22.9K |
|
1864
Vir Biotechnology
VIR
$727M
| $532K | ﹤0.01% |
+10,370
| New | +$532K |
|
|
CTLT
1865
DELISTED
CATALENT, INC.
CTLT
| $532K | ﹤0.01% |
5,054
+1,104
| +28% | +$116K |
|
1866
Ciena
CIEN
$18.7B
| $530K | ﹤0.01% |
9,684
+4,062
| +72% | +$222K |
|
1867
Stitch Fix
SFIX
$757M
| $530K | ﹤0.01% |
10,704
-1,675
| -14% | -$82.9K |
|
1868
Equinox Gold
EQX
$8.58B
| $529K | ﹤0.01% |
66,264
-1,748
| -3% | -$14K |
|
|
MIC
1869
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $529K | ﹤0.01% |
16,626
-2,458
| -13% | -$78.2K |
|
1870
WEX
WEX
$6.04B
| $528K | ﹤0.01% |
2,522
-75
| -3% | -$15.7K |
|
1871
York Water
YORW
$446M
| $528K | ﹤0.01% |
10,789
+274
| +3% | +$13.4K |
|
|
AWP
1872
abrdn Global Premier Properties Fund
AWP
$352M
| $527K | ﹤0.01% |
88,501
+66,545
| +303% | +$396K |
|
1873
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $527K | ﹤0.01% |
12,855
+5,463
| +74% | +$224K |
|
1874
Sphere Entertainment
SPHR
$2.05B
| $527K | ﹤0.01% |
+6,448
| New | +$527K |
|
1875
Vale
VALE
$45.4B
| $527K | ﹤0.01% |
30,320
+8,718
| +40% | +$152K |
|