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 | |
|---|---|---|---|---|---|---|
1876
Adams Diversified Equity Fund
ADX
$2.65B
| $623K | ﹤0.01% |
31,453
+3,748
| +14% | +$74.2K |
|
1877
Cogent Communications
CCOI
$1.77B
| $621K | ﹤0.01% |
8,769
-311
| -3% | -$22K |
|
|
FLNT
1878
Fluent
FLNT
$49M
| $621K | ﹤0.01% |
45,623
-1,335
| -3% | -$18.2K |
|
1879
Floor & Decor
FND
$9.55B
| $620K | ﹤0.01% |
5,134
+11
| +0.2% | +$1.33K |
|
1880
Sturm, Ruger & Co
RGR
$600M
| $620K | ﹤0.01% |
8,406
-29
| -0.3% | -$2.14K |
|
1881
Acushnet Holdings
GOLF
$4.38B
| $617K | ﹤0.01% |
13,210
+76
| +0.6% | +$3.55K |
|
1882
UGI
UGI
$7.47B
| $617K | ﹤0.01% |
14,467
+2,351
| +19% | +$100K |
|
|
WINC
1883
DELISTED
Western Asset Short Duration Income ETF
WINC
| $617K | ﹤0.01% |
23,471
-3,985
| -15% | -$105K |
|
1884
Robinhood
HOOD
$102B
| $616K | ﹤0.01% |
+14,631
| New | +$616K |
|
|
RIDE
1885
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $616K | ﹤0.01% |
5,146
-10
| -0.2% | -$1.2K |
|
|
VSTO
1886
DELISTED
Vista Outdoor Inc.
VSTO
| $616K | ﹤0.01% |
15,275
+4,462
| +41% | +$180K |
|
1887
Olin
OLN
$3.02B
| $614K | ﹤0.01% |
12,730
-4,058
| -24% | -$196K |
|
1888
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $613K | ﹤0.01% |
11,298
-69
| -0.6% | -$3.74K |
|
1889
Inovio Pharmaceuticals
INO
$126M
| $612K | ﹤0.01% |
7,120
-162
| -2% | -$13.9K |
|
1890
Goodyear
GT
$2.43B
| $611K | ﹤0.01% |
34,507
-1,321
| -4% | -$23.4K |
|
1891
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $611K | ﹤0.01% |
11,513
+2,995
| +35% | +$159K |
|
1892
Synaptics
SYNA
$2.72B
| $611K | ﹤0.01% |
3,397
-248
| -7% | -$44.6K |
|
|
STEX
1893
Streamex Corp. Common Stock
STEX
$221M
| $610K | ﹤0.01% |
20,459
+1,400
| +7% | +$41.7K |
|
1894
Dime Community Bancshares
DCOM
$1.35B
| $610K | ﹤0.01% |
18,671
-299
| -2% | -$9.77K |
|
1895
Zillow
Z
$21.3B
| $610K | ﹤0.01% |
6,917
+1,024
| +17% | +$90.3K |
|
1896
Guardant Health
GH
$6.85B
| $609K | ﹤0.01% |
4,874
+136
| +3% | +$17K |
|
1897
Gaming and Leisure Properties
GLPI
$13.6B
| $609K | ﹤0.01% |
13,139
-135
| -1% | -$6.26K |
|
1898
Middlesex Water
MSEX
$971M
| $608K | ﹤0.01% |
5,920
+29
| +0.5% | +$2.98K |
|
1899
Antero Resources
AR
$10.2B
| $607K | ﹤0.01% |
32,263
-28,937
| -47% | -$544K |
|
1900
CyberArk
CYBR
$23.5B
| $607K | ﹤0.01% |
3,844
+42
| +1% | +$6.63K |
|