Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
(+7.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$33.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.8M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$28.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 4 |
Netflix
NFLX
|
+$37.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Grand Canyon Education
LOPE
$5.69B
| $350K | ﹤0.01% |
3,267
-16
| -0.5% | -$1.71K |
|
|
LEO
2177
BNY Mellon Strategic Municipals
LEO
$383M
| $349K | ﹤0.01% |
40,925
+13,000
| +47% | +$111K |
|
2178
BioXcel Therapeutics
BTAI
$51.2M
| $348K | ﹤0.01% |
504
+148
| +42% | +$102K |
|
2179
Ferrari
RACE
$84.4B
| $347K | ﹤0.01% |
1,659
-170
| -9% | -$35.6K |
|
2180
Raymond James Financial
RJF
$33.2B
| $347K | ﹤0.01% |
4,244
-6
| -0.1% | -$491 |
|
2181
Amplify High Income ETF
YYY
$611M
| $347K | ﹤0.01% |
20,773
+414
| +2% | +$6.92K |
|
2182
Huntington Ingalls Industries
HII
$10.7B
| $345K | ﹤0.01% |
1,677
-943
| -36% | -$194K |
|
|
USAS
2183
Americas Gold and Silver
USAS
$745M
| $344K | ﹤0.01% |
61,120
+2,160
| +4% | +$12.2K |
|
2184
Bank First Corp
BFC
$1.26B
| $343K | ﹤0.01% |
4,574
| – | – |
|
2185
MPLX
MPLX
$50.8B
| $343K | ﹤0.01% |
13,400
+2,921
| +28% | +$74.8K |
|
2186
Trex
TREX
$6.43B
| $343K | ﹤0.01% |
3,749
+753
| +25% | +$68.9K |
|
2187
Sonoco
SON
$4.54B
| $342K | ﹤0.01% |
5,408
+673
| +14% | +$42.6K |
|
2188
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
| $340K | ﹤0.01% |
+15,202
| New | +$340K |
|
2189
ENI
E
$53B
| $340K | ﹤0.01% |
13,774
+2,400
| +21% | +$59.2K |
|
2190
UBS Group
UBS
$127B
| $340K | ﹤0.01% |
21,925
+1,021
| +5% | +$15.8K |
|
2191
Alpha Architect International Quantitative Value ETF
IVAL
$175M
| $339K | ﹤0.01% |
11,741
+950
| +9% | +$27.4K |
|
2192
St. Joe Company
JOE
$2.91B
| $339K | ﹤0.01% |
7,903
+2,359
| +43% | +$101K |
|
2193
Cameco
CCJ
$34.6B
| $338K | ﹤0.01% |
20,346
+450
| +2% | +$7.48K |
|
2194
nLIGHT
LASR
$1.44B
| $338K | ﹤0.01% |
10,428
-947
| -8% | -$30.7K |
|
2195
Pacific Biosciences
PACB
$366M
| $338K | ﹤0.01% |
+10,139
| New | +$338K |
|
2196
SPDR S&P Telecom ETF
XTL
$152M
| $338K | ﹤0.01% |
+3,595
| New | +$338K |
|
|
EBTC
2197
DELISTED
Enterprise Bancorp
EBTC
| $337K | ﹤0.01% |
10,370
-357
| -3% | -$11.6K |
|
2198
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $337K | ﹤0.01% |
+9,619
| New | +$337K |
|
2199
SPDR S&P Global Dividend ETF
WDIV
$225M
| $336K | ﹤0.01% |
5,078
+823
| +19% | +$54.5K |
|
|
EIM
2200
Eaton Vance Municipal Bond Fund
EIM
$554M
| $335K | ﹤0.01% |
25,196
+1,019
| +4% | +$13.5K |
|