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 | |
|---|---|---|---|---|---|---|
|
VGI
1926
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $584K | ﹤0.01% |
49,650
-1,700
| -3% | -$20K |
|
1927
DoorDash
DASH
$110B
| $583K | ﹤0.01% |
2,832
+828
| +41% | +$170K |
|
1928
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $583K | ﹤0.01% |
14,011
+350
| +3% | +$14.6K |
|
1929
Princeton Bancorp
BPRN
$219M
| $582K | ﹤0.01% |
19,483
| – | – |
|
1930
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $579K | ﹤0.01% |
13,233
+1
| +0% | +$44 |
|
1931
LCNB Corp
LCNB
$223M
| $579K | ﹤0.01% |
33,125
+4,067
| +14% | +$71.1K |
|
1932
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $579K | ﹤0.01% |
13,875
+3,670
| +36% | +$153K |
|
|
MCBC
1933
DELISTED
Macatawa Bank Corp
MCBC
| $579K | ﹤0.01% |
72,121
+16,007
| +29% | +$129K |
|
1934
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $578K | ﹤0.01% |
18,848
-2,198
| -10% | -$67.4K |
|
1935
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $578K | ﹤0.01% |
6,646
+501
| +8% | +$43.6K |
|
1936
Essex Property Trust
ESS
$17.2B
| $577K | ﹤0.01% |
1,803
-36
| -2% | -$11.5K |
|
1937
Shake Shack
SHAK
$4.06B
| $577K | ﹤0.01% |
7,352
-1,489
| -17% | -$117K |
|
|
SGEN
1938
DELISTED
Seagen Inc. Common Stock
SGEN
| $577K | ﹤0.01% |
3,399
-1,331
| -28% | -$226K |
|
1939
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $575K | ﹤0.01% |
17,136
+3,611
| +27% | +$121K |
|
1940
AMERISAFE
AMSF
$841M
| $573K | ﹤0.01% |
10,196
-1,393
| -12% | -$78.3K |
|
1941
Cousins Properties
CUZ
$4.94B
| $572K | ﹤0.01% |
15,334
-1,437
| -9% | -$53.6K |
|
|
STEW
1942
SRH Total Return Fund
STEW
$1.77B
| $572K | ﹤0.01% |
43,658
-542
| -1% | -$7.1K |
|
1943
Procure Space ETF
UFO
$115M
| $571K | ﹤0.01% |
18,806
+9,705
| +107% | +$295K |
|
1944
Independence Realty Trust
IRT
$4.07B
| $569K | ﹤0.01% |
27,941
-119
| -0.4% | -$2.42K |
|
1945
GrowGeneration
GRWG
$103M
| $568K | ﹤0.01% |
23,012
+4,504
| +24% | +$111K |
|
1946
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $567K | ﹤0.01% |
17,659
-1,633
| -8% | -$52.4K |
|
1947
Idacorp
IDA
$6.77B
| $567K | ﹤0.01% |
5,484
-435
| -7% | -$45K |
|
1948
Opendoor
OPEN
$6.68B
| $567K | ﹤0.01% |
27,640
-4,142
| -13% | -$85K |
|
1949
RiverFront Strategic Income Fund
RIGS
$93M
| $567K | ﹤0.01% |
22,919
+1,121
| +5% | +$27.7K |
|
1950
Universal Corp
UVV
$1.38B
| $567K | ﹤0.01% |
11,725
-1,041
| -8% | -$50.3K |
|