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 | |
|---|---|---|---|---|---|---|
1951
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $566K | ﹤0.01% |
26,367
-786
| -3% | -$16.9K |
|
1952
Ionis Pharmaceuticals
IONS
$10.1B
| $566K | ﹤0.01% |
16,867
-2,407
| -12% | -$80.8K |
|
1953
Monolithic Power Systems
MPWR
$39.9B
| $566K | ﹤0.01% |
+1,168
| New | +$566K |
|
1954
Saba Closed-End Funds ETF
CEFS
$318M
| $563K | ﹤0.01% |
26,477
+3,635
| +16% | +$77.3K |
|
1955
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $562K | ﹤0.01% |
40,437
+1,266
| +3% | +$17.6K |
|
1956
Suburban Propane Partners
SPH
$1.21B
| $562K | ﹤0.01% |
36,590
+2,184
| +6% | +$33.5K |
|
1957
Global X Uranium ETF
URA
$4.29B
| $561K | ﹤0.01% |
+23,589
| New | +$561K |
|
1958
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $558K | ﹤0.01% |
9,904
-444
| -4% | -$25K |
|
1959
Teva Pharmaceuticals
TEVA
$22.9B
| $558K | ﹤0.01% |
57,242
+14,733
| +35% | +$144K |
|
1960
VanEck BDC Income ETF
BIZD
$1.67B
| $556K | ﹤0.01% |
32,396
-3,933
| -11% | -$67.5K |
|
1961
Pulmonx
LUNG
$69.3M
| $556K | ﹤0.01% |
+15,447
| New | +$556K |
|
1962
NRG Energy
NRG
$31.9B
| $555K | ﹤0.01% |
13,589
-788
| -5% | -$32.2K |
|
|
MCI
1963
Barings Corporate Investors
MCI
$466M
| $554K | ﹤0.01% |
35,599
+1,300
| +4% | +$20.2K |
|
1964
Hartford Multifactor US Equity ETF
ROUS
$499M
| $553K | ﹤0.01% |
13,885
-1,900
| -12% | -$75.7K |
|
1965
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $551K | ﹤0.01% |
22,400
+600
| +3% | +$14.8K |
|
1966
Ryder
R
$7.65B
| $551K | ﹤0.01% |
6,662
-272
| -4% | -$22.5K |
|
1967
Jabil
JBL
$23B
| $550K | ﹤0.01% |
9,420
+321
| +4% | +$18.7K |
|
1968
Knight Transportation
KNX
$6.77B
| $550K | ﹤0.01% |
10,748
+2,804
| +35% | +$143K |
|
1969
W.R. Berkley
WRB
$28B
| $550K | ﹤0.01% |
16,913
+1,680
| +11% | +$54.6K |
|
1970
SPDR SSGA Global Allocation ETF
GAL
$269M
| $549K | ﹤0.01% |
12,043
-1,224
| -9% | -$55.8K |
|
1971
Nice
NICE
$8.82B
| $549K | ﹤0.01% |
1,933
-205
| -10% | -$58.2K |
|
1972
Omeros
OMER
$282M
| $549K | ﹤0.01% |
39,794
+3,847
| +11% | +$53.1K |
|
1973
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $547K | ﹤0.01% |
8,076
+3,942
| +95% | +$267K |
|
|
DM
1974
DELISTED
Desktop Metal, Inc.
DM
| $547K | ﹤0.01% |
7,631
+45
| +0.6% | +$3.23K |
|
1975
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $546K | ﹤0.01% |
55,147
+1,908
| +4% | +$18.9K |
|