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 | |
|---|---|---|---|---|---|---|
2301
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$50M
| $361K | ﹤0.01% |
8,086
-9,305
| -54% | -$415K |
|
2302
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $361K | ﹤0.01% |
9,368
-139
| -1% | -$5.36K |
|
2303
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $361K | ﹤0.01% |
14,655
+1,099
| +8% | +$27.1K |
|
2304
Nuveen Real Estate Income Fund
JRS
$237M
| $361K | ﹤0.01% |
33,968
+6,842
| +25% | +$72.7K |
|
|
VRAY
2305
DELISTED
ViewRay, Inc.
VRAY
| $361K | ﹤0.01% |
50,084
-10,110
| -17% | -$72.9K |
|
2306
Henry Schein
HSIC
$8.34B
| $360K | ﹤0.01% |
4,732
-40
| -0.8% | -$3.04K |
|
2307
UiPath
PATH
$6.2B
| $360K | ﹤0.01% |
+6,836
| New | +$360K |
|
|
SA
2308
Seabridge Gold
SA
$2.07B
| $360K | ﹤0.01% |
23,273
-1,601
| -6% | -$24.8K |
|
|
SILV
2309
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $360K | ﹤0.01% |
51,616
-3,677
| -7% | -$25.6K |
|
|
BRSL
2310
Brightstar Lottery PLC
BRSL
$3.18B
| $359K | ﹤0.01% |
13,642
-60
| -0.4% | -$1.58K |
|
2311
ProShares UltraShort S&P500
SDS
$454M
| $359K | ﹤0.01% |
+8,109
| New | +$359K |
|
2312
Honda
HMC
$44B
| $358K | ﹤0.01% |
11,680
+1,054
| +10% | +$32.3K |
|
2313
Agree Realty
ADC
$8.07B
| $356K | ﹤0.01% |
5,379
+2,083
| +63% | +$138K |
|
2314
Commercial Metals
CMC
$6.54B
| $356K | ﹤0.01% |
11,687
-382
| -3% | -$11.6K |
|
|
EMF
2315
Templeton Emerging Markets Fund
EMF
$245M
| $356K | ﹤0.01% |
20,952
-233
| -1% | -$3.96K |
|
2316
Wheels Up
UP
$1.52B
| $356K | ﹤0.01% |
5,403
-4,283
| -44% | -$282K |
|
|
PLAN
2317
DELISTED
Anaplan, Inc.
PLAN
| $356K | ﹤0.01% |
+5,840
| New | +$356K |
|
2318
Core Alternative Capital
CCOR
$44.8M
| $355K | ﹤0.01% |
+11,977
| New | +$355K |
|
|
HIX
2319
Western Asset High Income Fund II
HIX
$394M
| $355K | ﹤0.01% |
49,586
+14,806
| +43% | +$106K |
|
2320
Sunoco
SUN
$6.83B
| $355K | ﹤0.01% |
9,514
+550
| +6% | +$20.5K |
|
2321
ProShares Ultra Russell2000
UWM
$389M
| $355K | ﹤0.01% |
+6,573
| New | +$355K |
|
2322
BlackBerry
BB
$2.36B
| $354K | ﹤0.01% |
36,432
+14,095
| +63% | +$137K |
|
2323
Victoria's Secret
VSCO
$2.22B
| $354K | ﹤0.01% |
+6,404
| New | +$354K |
|
|
JDIV
2324
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $354K | ﹤0.01% |
11,152
+625
| +6% | +$19.8K |
|
2325
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $353K | ﹤0.01% |
13,573
-2,618
| -16% | -$68.1K |
|