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 | |
|---|---|---|---|---|---|---|
1876
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $666K | ﹤0.01% |
17,599
+8,251
| +88% | +$312K |
|
1877
Sturm, Ruger & Co
RGR
$600M
| $666K | ﹤0.01% |
9,795
+1,389
| +17% | +$94.4K |
|
1878
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $666K | ﹤0.01% |
13,914
-61
| -0.4% | -$2.92K |
|
1879
Cheniere Energy
CQP
$25.2B
| $665K | ﹤0.01% |
15,754
-900
| -5% | -$38K |
|
1880
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $663K | ﹤0.01% |
+28,636
| New | +$663K |
|
1881
NRG Energy
NRG
$31.9B
| $663K | ﹤0.01% |
15,385
+1,796
| +13% | +$77.4K |
|
1882
First Horizon
FHN
$11.4B
| $661K | ﹤0.01% |
40,454
+4,302
| +12% | +$70.3K |
|
1883
UiPath
PATH
$6.1B
| $661K | ﹤0.01% |
15,319
+8,483
| +124% | +$366K |
|
|
PSTH
1884
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $661K | ﹤0.01% |
33,497
-2,267
| -6% | -$44.7K |
|
1885
KBR
KBR
$6.36B
| $659K | ﹤0.01% |
13,842
-26
| -0.2% | -$1.24K |
|
1886
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $658K | ﹤0.01% |
14,132
+121
| +0.9% | +$5.63K |
|
1887
Tilray
TLRY
$1.25B
| $657K | ﹤0.01% |
93,487
-55,613
| -37% | -$391K |
|
1888
Dime Community Bancshares
DCOM
$1.35B
| $656K | ﹤0.01% |
18,671
| – | – |
|
1889
Lithia Motors
LAD
$8.56B
| $656K | ﹤0.01% |
2,208
+1,300
| +143% | +$386K |
|
1890
AbCellera Biologics
ABCL
$1.34B
| $654K | ﹤0.01% |
45,763
+3,355
| +8% | +$47.9K |
|
1891
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $654K | ﹤0.01% |
18,516
-3,407
| -16% | -$120K |
|
1892
Floor & Decor
FND
$9.55B
| $654K | ﹤0.01% |
5,033
-101
| -2% | -$13.1K |
|
1893
GlobalFoundries
GFS
$17.6B
| $654K | ﹤0.01% |
+10,071
| New | +$654K |
|
|
PFN
1894
PIMCO Income Strategy Fund II
PFN
$716M
| $653K | ﹤0.01% |
68,370
-28,176
| -29% | -$269K |
|
1895
Sunrun
RUN
$3.71B
| $652K | ﹤0.01% |
19,018
-19,124
| -50% | -$656K |
|
1896
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $652K | ﹤0.01% |
50,152
+1,338
| +3% | +$17.4K |
|
1897
Adams Diversified Equity Fund
ADX
$2.65B
| $650K | ﹤0.01% |
33,482
+2,029
| +6% | +$39.4K |
|
|
MCBC
1898
DELISTED
Macatawa Bank Corp
MCBC
| $650K | ﹤0.01% |
73,646
+1,525
| +2% | +$13.5K |
|
1899
Cogent Communications
CCOI
$1.77B
| $649K | ﹤0.01% |
8,868
+99
| +1% | +$7.25K |
|
1900
ZIM Integrated Shipping Services
ZIM
$1.64B
| $649K | ﹤0.01% |
+11,026
| New | +$649K |
|