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 | |
|---|---|---|---|---|---|---|
2026
Kaiser Aluminum
KALU
$1.24B
| $553K | ﹤0.01% |
5,886
| – | – |
|
2027
Skillz
SKLZ
$109M
| $553K | ﹤0.01% |
3,718
-1,402
| -27% | -$209K |
|
2028
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $552K | ﹤0.01% |
12,050
-1,732
| -13% | -$79.3K |
|
2029
Acushnet Holdings
GOLF
$4.38B
| $552K | ﹤0.01% |
10,403
-2,807
| -21% | -$149K |
|
2030
Nuveen New York Municipal Value Fund
NNY
$156M
| $552K | ﹤0.01% |
55,942
+5,642
| +11% | +$55.7K |
|
2031
Oshkosh
OSK
$8.77B
| $552K | ﹤0.01% |
4,897
+100
| +2% | +$11.3K |
|
2032
NewMarket
NEU
$7.87B
| $551K | ﹤0.01% |
1,608
-344
| -18% | -$118K |
|
2033
Antero Resources
AR
$10.2B
| $550K | ﹤0.01% |
31,454
-809
| -3% | -$14.1K |
|
|
LSI
2034
DELISTED
Life Storage, Inc.
LSI
| $549K | ﹤0.01% |
3,583
+10
| +0.3% | +$1.53K |
|
2035
Gabelli Equity Trust
GAB
$1.94B
| $548K | ﹤0.01% |
76,172
+32,678
| +75% | +$235K |
|
2036
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $548K | ﹤0.01% |
12,628
+288
| +2% | +$12.5K |
|
2037
Telefonica
TEF
$30.3B
| $548K | ﹤0.01% |
133,441
+34,575
| +35% | +$142K |
|
2038
Boston Beer
SAM
$2.36B
| $547K | ﹤0.01% |
1,082
+37
| +4% | +$18.7K |
|
2039
Wendy's
WEN
$1.84B
| $546K | ﹤0.01% |
22,894
+4,608
| +25% | +$110K |
|
2040
Sprouts Farmers Market
SFM
$13.3B
| $545K | ﹤0.01% |
18,368
-3,764
| -17% | -$112K |
|
2041
Toll Brothers
TOL
$13.8B
| $544K | ﹤0.01% |
7,515
-573
| -7% | -$41.5K |
|
2042
Restaurant Brands International
QSR
$20.6B
| $543K | ﹤0.01% |
8,954
+2,810
| +46% | +$170K |
|
2043
Trex
TREX
$6.48B
| $543K | ﹤0.01% |
4,023
-374
| -9% | -$50.5K |
|
2044
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $542K | ﹤0.01% |
15,692
-1,484
| -9% | -$51.3K |
|
|
VGI
2045
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $542K | ﹤0.01% |
48,550
-1,100
| -2% | -$12.3K |
|
2046
Lamar Advertising Co
LAMR
$12.9B
| $541K | ﹤0.01% |
4,461
+661
| +17% | +$80.2K |
|
2047
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $541K | ﹤0.01% |
12,250
| – | – |
|
2048
AMERISAFE
AMSF
$841M
| $540K | ﹤0.01% |
10,037
-159
| -2% | -$8.55K |
|
|
HES
2049
DELISTED
Hess
HES
| $540K | ﹤0.01% |
7,288
+972
| +15% | +$72K |
|
2050
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $540K | ﹤0.01% |
13,543
+310
| +2% | +$12.4K |
|