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 | |
|---|---|---|---|---|---|---|
2251
Lennox International
LII
$19.9B
| $314K | ﹤0.01% |
1,009
+114
| +13% | +$35.5K |
|
|
BSMM
2252
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $314K | ﹤0.01% |
+12,324
| New | +$314K |
|
2253
Ryder
R
$7.6B
| $313K | ﹤0.01% |
4,144
+307
| +8% | +$23.2K |
|
|
TDF
2254
Templeton Dragon Fund
TDF
$288M
| $313K | ﹤0.01% |
+13,290
| New | +$313K |
|
|
SGI
2255
Somnigroup International Inc.
SGI
$17.9B
| $313K | ﹤0.01% |
+8,549
| New | +$313K |
|
2256
iShares Government/Credit Bond ETF
GBF
$137M
| $312K | ﹤0.01% |
2,598
-1,001
| -28% | -$120K |
|
2257
AAR Corp
AIR
$2.68B
| $311K | ﹤0.01% |
7,476
+1,350
| +22% | +$56.2K |
|
2258
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $311K | ﹤0.01% |
6,759
+834
| +14% | +$38.4K |
|
|
DMO
2259
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $311K | ﹤0.01% |
21,214
-3,466
| -14% | -$50.8K |
|
2260
FMC
FMC
$4.6B
| $311K | ﹤0.01% |
2,809
+349
| +14% | +$38.6K |
|
2261
LCNB Corp
LCNB
$225M
| $311K | ﹤0.01% |
17,792
+7,011
| +65% | +$123K |
|
2262
WillScot Mobile Mini Holdings
WSC
$4.16B
| $311K | ﹤0.01% |
+11,215
| New | +$311K |
|
2263
Global X SuperDividend REIT ETF
SRET
$199M
| $310K | ﹤0.01% |
10,829
-414
| -4% | -$11.9K |
|
|
LSI
2264
DELISTED
Life Storage, Inc.
LSI
| $310K | ﹤0.01% |
+3,609
| New | +$310K |
|
2265
American States Water
AWR
$2.81B
| $309K | ﹤0.01% |
4,087
+46
| +1% | +$3.48K |
|
2266
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
| $309K | ﹤0.01% |
7,160
+558
| +8% | +$24.1K |
|
2267
Fortis
FTS
$24.7B
| $309K | ﹤0.01% |
7,130
-18
| -0.3% | -$780 |
|
2268
iQIYI
IQ
$2.47B
| $309K | ﹤0.01% |
18,569
+1,139
| +7% | +$19K |
|
2269
Bruker
BRKR
$4.68B
| $308K | ﹤0.01% |
4,785
+389
| +9% | +$25K |
|
2270
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $307K | ﹤0.01% |
42,764
-10,661
| -20% | -$76.5K |
|
2271
Americold
COLD
$3.8B
| $306K | ﹤0.01% |
7,963
-72
| -0.9% | -$2.77K |
|
2272
Parsons
PSN
$7.9B
| $306K | ﹤0.01% |
+7,565
| New | +$306K |
|
2273
Franklin Resources
BEN
$12.8B
| $305K | ﹤0.01% |
10,315
+972
| +10% | +$28.7K |
|
2274
ITT
ITT
$13.6B
| $305K | ﹤0.01% |
3,359
+662
| +25% | +$60.1K |
|
2275
Global X Social Media ETF
SOCL
$153M
| $304K | ﹤0.01% |
4,558
+264
| +6% | +$17.6K |
|