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 | |
|---|---|---|---|---|---|---|
2151
iShares Europe ETF
IEV
$2.36B
| $435K | ﹤0.01% |
8,338
-1,839
| -18% | -$95.9K |
|
|
RESP
2152
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $435K | ﹤0.01% |
9,298
-19,859
| -68% | -$929K |
|
|
CTXS
2153
DELISTED
Citrix Systems Inc
CTXS
| $435K | ﹤0.01% |
4,056
-2,061
| -34% | -$221K |
|
2154
Telefonica
TEF
$30.2B
| $434K | ﹤0.01% |
98,866
+61,578
| +165% | +$270K |
|
2155
Under Armour Class C
UA
$2.06B
| $432K | ﹤0.01% |
24,646
-2,255
| -8% | -$39.5K |
|
|
NAGE
2156
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $432K | ﹤0.01% |
68,858
+50
| +0.1% | +$314 |
|
2157
Lamar Advertising Co
LAMR
$12.9B
| $431K | ﹤0.01% |
3,800
-178
| -4% | -$20.2K |
|
|
TYG
2158
Tortoise Energy Infrastructure Corp
TYG
$733M
| $431K | ﹤0.01% |
15,895
-3,289
| -17% | -$89.2K |
|
2159
Amplify High Income ETF
YYY
$614M
| $431K | ﹤0.01% |
25,627
+3,311
| +15% | +$55.7K |
|
2160
Virtu Financial
VIRT
$3.06B
| $430K | ﹤0.01% |
+17,592
| New | +$430K |
|
2161
Chegg
CHGG
$153M
| $429K | ﹤0.01% |
6,302
-237
| -4% | -$16.1K |
|
2162
International Flavors & Fragrances
IFF
$16.5B
| $429K | ﹤0.01% |
3,209
+294
| +10% | +$39.3K |
|
2163
iShares Core US REIT ETF
USRT
$3.15B
| $428K | ﹤0.01% |
7,290
+43
| +0.6% | +$2.53K |
|
2164
Sphere Entertainment
SPHR
$2.17B
| $427K | ﹤0.01% |
5,878
-505
| -8% | -$36.7K |
|
2165
EPR Properties
EPR
$4.44B
| $426K | ﹤0.01% |
8,629
+781
| +10% | +$38.6K |
|
2166
Fortive
FTV
$16.4B
| $426K | ﹤0.01% |
6,036
+151
| +3% | +$10.7K |
|
|
IHTA
2167
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $426K | ﹤0.01% |
43,249
-2,173
| -5% | -$21.4K |
|
2168
Bausch Health
BHC
$2.66B
| $425K | ﹤0.01% |
15,249
+844
| +6% | +$23.5K |
|
2169
iShares New York Muni Bond ETF
NYF
$923M
| $425K | ﹤0.01% |
7,350
+448
| +6% | +$25.9K |
|
2170
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $425K | ﹤0.01% |
4,113
+44
| +1% | +$4.55K |
|
|
UNIT
2171
Uniti Group
UNIT
$1.67B
| $425K | ﹤0.01% |
34,395
+1,249
| +4% | +$15.4K |
|
|
HPI
2172
John Hancock Preferred Income Fund
HPI
$452M
| $424K | ﹤0.01% |
19,743
+5,941
| +43% | +$128K |
|
|
AGS
2173
DELISTED
PlayAGS
AGS
| $423K | ﹤0.01% |
53,733
-1,446
| -3% | -$11.4K |
|
|
BTO
2174
John Hancock Financial Opportunities Fund
BTO
$713M
| $423K | ﹤0.01% |
9,948
-703
| -7% | -$29.9K |
|
|
PSXP
2175
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $423K | ﹤0.01% |
11,786
+931
| +9% | +$33.4K |
|