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 | |
|---|---|---|---|---|---|---|
201
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $20.6M | 0.1% |
427,230
-9,737
| -2% | -$470K |
|
202
Veeva Systems
VEEV
$44.7B
| $20.6M | 0.1% |
71,480
-4,396
| -6% | -$1.27M |
|
203
Palantir
PLTR
$363B
| $20.5M | 0.1% |
854,139
+31,395
| +4% | +$755K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $20.3M | 0.1% |
113,157
+4,762
| +4% | +$855K |
|
205
iShares US Technology ETF
IYW
$23.1B
| $20.2M | 0.1% |
199,353
+70,535
| +55% | +$7.14M |
|
206
Stryker
SYK
$150B
| $20.2M | 0.1% |
76,471
-2,256
| -3% | -$595K |
|
207
Vanguard Utilities ETF
VPU
$7.21B
| $19.9M | 0.1% |
143,059
+9,187
| +7% | +$1.28M |
|
208
iShares Biotechnology ETF
IBB
$5.8B
| $19.5M | 0.1% |
120,906
-15,553
| -11% | -$2.51M |
|
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $19.4M | 0.1% |
877,832
+49,188
| +6% | +$1.09M |
|
210
Wells Fargo
WFC
$253B
| $19.2M | 0.09% |
414,214
+7,549
| +2% | +$350K |
|
211
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $19M | 0.09% |
160,297
+3,088
| +2% | +$366K |
|
212
Amgen
AMGN
$153B
| $18.8M | 0.09% |
88,517
+4,830
| +6% | +$1.03M |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18.6M | 0.09% |
63,377
-38,726
| -38% | -$11.4M |
|
214
RTX Corp
RTX
$211B
| $18.6M | 0.09% |
216,348
-13,445
| -6% | -$1.16M |
|
215
Blackrock
BLK
$170B
| $18.3M | 0.09% |
21,785
-178
| -0.8% | -$149K |
|
216
Nike
NKE
$109B
| $18.1M | 0.09% |
124,614
-9,777
| -7% | -$1.42M |
|
217
Duke Energy
DUK
$93.8B
| $18.1M | 0.09% |
185,028
-1,887
| -1% | -$184K |
|
218
Deere & Co
DE
$128B
| $17.9M | 0.09% |
53,506
+3,299
| +7% | +$1.11M |
|
219
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.9M | 0.09% |
128,247
-7,163
| -5% | -$1M |
|
220
Realty Income
O
$54.2B
| $17.9M | 0.09% |
284,556
+34,392
| +14% | +$2.16M |
|
221
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $17.7M | 0.09% |
691,578
-14,334
| -2% | -$366K |
|
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $17.6M | 0.09% |
348,942
+8,267
| +2% | +$418K |
|
223
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $17.6M | 0.09% |
704,872
-2,160
| -0.3% | -$54.1K |
|
224
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $17.6M | 0.09% |
351,407
-34,401
| -9% | -$1.73M |
|
225
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $17.5M | 0.09% |
179,047
-57,295
| -24% | -$5.61M |
|