Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 3 |
Independence Realty Trust
IRT
|
+$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$30.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$15M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.5M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Cornerstone Strategic Value Fund
CLM
$2.36B
| $687K | ﹤0.01% |
48,843
-3,762
| -7% | -$52.9K |
|
1852
Nicolet Bankshares
NIC
$2B
| $687K | ﹤0.01% |
8,007
+2,649
| +49% | +$227K |
|
1853
ResMed
RMD
$39.6B
| $687K | ﹤0.01% |
2,636
+162
| +7% | +$42.2K |
|
1854
Bit Digital
BTBT
$955M
| $686K | ﹤0.01% |
112,893
+45,827
| +68% | +$278K |
|
1855
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $683K | ﹤0.01% |
23,733
+6,234
| +36% | +$179K |
|
1856
Intellia Therapeutics
NTLA
$1.23B
| $681K | ﹤0.01% |
5,761
-5,233
| -48% | -$619K |
|
1857
Cadence Bank
CADE
$7.02B
| $679K | ﹤0.01% |
22,806
+188
| +0.8% | +$5.6K |
|
1858
Cohu
COHU
$964M
| $679K | ﹤0.01% |
17,818
-2,810
| -14% | -$107K |
|
1859
NetEase
NTES
$96.8B
| $677K | ﹤0.01% |
6,654
-5,398
| -45% | -$549K |
|
1860
Invesco International Dividend Achievers ETF
PID
$869M
| $677K | ﹤0.01% |
36,659
+23,718
| +183% | +$438K |
|
1861
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $677K | ﹤0.01% |
7,151
-4,064
| -36% | -$385K |
|
1862
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $676K | ﹤0.01% |
46,887
+6,450
| +16% | +$93K |
|
1863
Jabil
JBL
$23B
| $676K | ﹤0.01% |
9,603
+183
| +2% | +$12.9K |
|
1864
FS Bancorp
FSBW
$315M
| $674K | ﹤0.01% |
20,041
| – | – |
|
1865
Outdoor Holding Company Common Stock
POWW
$178M
| $674K | ﹤0.01% |
123,579
+38,850
| +46% | +$212K |
|
1866
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $673K | ﹤0.01% |
22,980
-2,100
| -8% | -$61.5K |
|
1867
XPeng
XPEV
$19.9B
| $673K | ﹤0.01% |
13,364
-4,914
| -27% | -$247K |
|
1868
Dell
DELL
$84.1B
| $672K | ﹤0.01% |
11,959
-11,672
| -49% | -$656K |
|
1869
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $671K | ﹤0.01% |
10,974
+3,020
| +38% | +$185K |
|
1870
Keurig Dr Pepper
KDP
$37B
| $670K | ﹤0.01% |
18,174
-1,986
| -10% | -$73.2K |
|
|
SWN
1871
DELISTED
Southwestern Energy Company
SWN
| $668K | ﹤0.01% |
143,264
+4,482
| +3% | +$20.9K |
|
1872
Capri Holdings
CPRI
$2.43B
| $667K | ﹤0.01% |
10,279
-517
| -5% | -$33.5K |
|
|
CPZ
1873
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $667K | ﹤0.01% |
34,219
+8,099
| +31% | +$158K |
|
|
DWMC
1874
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $667K | ﹤0.01% |
17,079
-2,249
| -12% | -$87.8K |
|
1875
Invesco DB Base Metals Fund
DBB
$124M
| $666K | ﹤0.01% |
+29,908
| New | +$666K |
|