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 | |
|---|---|---|---|---|---|---|
2126
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $485K | ﹤0.01% |
+17,504
| New | +$485K |
|
2127
VanEck BDC Income ETF
BIZD
$1.67B
| $483K | ﹤0.01% |
28,075
-4,321
| -13% | -$74.3K |
|
2128
Hasbro
HAS
$11B
| $483K | ﹤0.01% |
4,741
-1,269
| -21% | -$129K |
|
2129
iShares Russell 2500 ETF
SMMD
$1.66B
| $483K | ﹤0.01% |
7,270
-2
| -0% | -$133 |
|
2130
Idacorp
IDA
$6.77B
| $482K | ﹤0.01% |
4,254
-1,230
| -22% | -$139K |
|
2131
FMC
FMC
$4.79B
| $481K | ﹤0.01% |
4,379
-168
| -4% | -$18.5K |
|
2132
Shake Shack
SHAK
$4.06B
| $481K | ﹤0.01% |
6,661
-691
| -9% | -$49.9K |
|
2133
CareTrust REIT
CTRE
$7.62B
| $480K | ﹤0.01% |
21,044
-582
| -3% | -$13.3K |
|
2134
Fortive
FTV
$16.5B
| $480K | ﹤0.01% |
6,291
+255
| +4% | +$19.5K |
|
|
BERY
2135
DELISTED
Berry Global Group, Inc.
BERY
| $480K | ﹤0.01% |
7,092
-7
| -0.1% | -$474 |
|
2136
Castle Biosciences
CSTL
$621M
| $479K | ﹤0.01% |
11,165
+110
| +1% | +$4.72K |
|
2137
VanEck Biotech ETF
BBH
$349M
| $478K | ﹤0.01% |
2,524
+67
| +3% | +$12.7K |
|
2138
Alger Mid Cap 40 ETF
FRTY
$115M
| $478K | ﹤0.01% |
+23,913
| New | +$478K |
|
2139
United States Natural Gas Fund
UNG
$580M
| $477K | ﹤0.01% |
+9,557
| New | +$477K |
|
2140
Spire
SR
$4.49B
| $476K | ﹤0.01% |
7,306
-934
| -11% | -$60.9K |
|
|
BTO
2141
John Hancock Financial Opportunities Fund
BTO
$730M
| $475K | ﹤0.01% |
10,187
+239
| +2% | +$11.1K |
|
2142
BlackLine
BL
$3.36B
| $474K | ﹤0.01% |
4,578
+170
| +4% | +$17.6K |
|
2143
Mid Penn Bancorp
MPB
$691M
| $474K | ﹤0.01% |
14,919
+1,063
| +8% | +$33.8K |
|
2144
Owens Corning
OC
$12.7B
| $473K | ﹤0.01% |
5,224
+707
| +16% | +$64K |
|
2145
CACI
CACI
$10.9B
| $472K | ﹤0.01% |
1,755
-15
| -0.8% | -$4.03K |
|
2146
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $471K | ﹤0.01% |
16,605
-1,075
| -6% | -$30.5K |
|
2147
Luminar Technologies
LAZR
$129M
| $471K | ﹤0.01% |
1,856
-404
| -18% | -$103K |
|
2148
WD-40
WDFC
$2.86B
| $471K | ﹤0.01% |
1,927
-28
| -1% | -$6.84K |
|
|
EVN
2149
Eaton Vance Municipal Income Trust
EVN
$434M
| $470K | ﹤0.01% |
34,030
-855
| -2% | -$11.8K |
|
|
ADAM
2150
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $470K | ﹤0.01% |
31,601
-5,001
| -14% | -$74.4K |
|