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 | |
|---|---|---|---|---|---|---|
1901
DT Midstream
DTM
$10.9B
| $648K | ﹤0.01% |
13,507
-152
| -1% | -$7.29K |
|
1902
Lamb Weston
LW
$7.86B
| $648K | ﹤0.01% |
10,225
+506
| +5% | +$32.1K |
|
1903
Nice
NICE
$8.82B
| $648K | ﹤0.01% |
2,133
+200
| +10% | +$60.8K |
|
1904
First Trust Global Wind Energy ETF
FAN
$180M
| $647K | ﹤0.01% |
31,956
-3,753
| -11% | -$76K |
|
1905
Zillow
ZG
$20.4B
| $646K | ﹤0.01% |
10,375
+3,558
| +52% | +$222K |
|
1906
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $645K | ﹤0.01% |
11,597
+1,880
| +19% | +$105K |
|
|
STEW
1907
SRH Total Return Fund
STEW
$1.77B
| $645K | ﹤0.01% |
45,402
+1,744
| +4% | +$24.8K |
|
1908
Valvoline
VVV
$5.14B
| $645K | ﹤0.01% |
17,301
+1,797
| +12% | +$67K |
|
1909
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $643K | ﹤0.01% |
22,997
-4,920
| -18% | -$138K |
|
1910
Equinor
EQNR
$61.2B
| $641K | ﹤0.01% |
24,337
+13,961
| +135% | +$368K |
|
1911
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $641K | ﹤0.01% |
23,298
-200
| -0.9% | -$5.5K |
|
1912
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $641K | ﹤0.01% |
+14,374
| New | +$641K |
|
1913
Gaming and Leisure Properties
GLPI
$13.6B
| $640K | ﹤0.01% |
13,148
+9
| +0.1% | +$438 |
|
1914
F5
FFIV
$18.5B
| $639K | ﹤0.01% |
2,612
+738
| +39% | +$181K |
|
1915
C3.ai
AI
$2.26B
| $638K | ﹤0.01% |
20,414
+10,879
| +114% | +$340K |
|
1916
Saba Closed-End Funds ETF
CEFS
$318M
| $638K | ﹤0.01% |
30,831
+4,354
| +16% | +$90.1K |
|
1917
Essex Property Trust
ESS
$17.2B
| $638K | ﹤0.01% |
1,811
+8
| +0.4% | +$2.82K |
|
|
DEA
1918
Easterly Government Properties
DEA
$1.07B
| $637K | ﹤0.01% |
11,120
+2,194
| +25% | +$126K |
|
1919
iShares MSCI Germany ETF
EWG
$2.39B
| $637K | ﹤0.01% |
19,445
-79,364
| -80% | -$2.6M |
|
1920
Avantis US Equity ETF
AVUS
$9.6B
| $636K | ﹤0.01% |
7,930
+534
| +7% | +$42.8K |
|
1921
Bloom Energy
BE
$15.7B
| $636K | ﹤0.01% |
29,015
+1,612
| +6% | +$35.3K |
|
1922
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $634K | ﹤0.01% |
28,955
-764
| -3% | -$16.7K |
|
1923
Capital Southwest
CSWC
$1.27B
| $633K | ﹤0.01% |
25,049
+21
| +0.1% | +$531 |
|
1924
Jazz Pharmaceuticals
JAZZ
$7.65B
| $633K | ﹤0.01% |
4,970
-987
| -17% | -$126K |
|
1925
SBA Communications
SBAC
$21.5B
| $633K | ﹤0.01% |
1,626
+50
| +3% | +$19.5K |
|