Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Metallus
MTUS
$689M
| $306K | ﹤0.01% |
16,666
-5,103
| -23% | -$93.7K |
|
2477
Brunswick
BC
$4.27B
| $305K | ﹤0.01% |
3,725
+501
| +16% | +$41K |
|
2478
DMC Global
BOOM
$145M
| $305K | ﹤0.01% |
+13,898
| New | +$305K |
|
2479
Southside Bancshares
SBSI
$917M
| $305K | ﹤0.01% |
9,192
-177
| -2% | -$5.87K |
|
|
EIM
2480
Eaton Vance Municipal Bond Fund
EIM
$566M
| $304K | ﹤0.01% |
29,272
-157
| -0.5% | -$1.63K |
|
2481
Fastly
FSLY
$1.14B
| $304K | ﹤0.01% |
17,107
+531
| +3% | +$9.44K |
|
2482
Dimensional International High Profitability ETF
DIHP
$4.46B
| $303K | ﹤0.01% |
+12,535
| New | +$303K |
|
2483
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.1M
| $303K | ﹤0.01% |
12,409
+200
| +2% | +$4.88K |
|
2484
HSBC
HSBC
$235B
| $303K | ﹤0.01% |
8,887
-2,664
| -23% | -$90.8K |
|
2485
Ionis Pharmaceuticals
IONS
$10.2B
| $303K | ﹤0.01% |
8,474
-1,081
| -11% | -$38.7K |
|
2486
Global Ship Lease
GSL
$1.12B
| $302K | ﹤0.01% |
16,122
-6,388
| -28% | -$120K |
|
|
LTC
2487
LTC Properties
LTC
$1.68B
| $301K | ﹤0.01% |
8,567
-92
| -1% | -$3.23K |
|
2488
The Beauty Health Co
SKIN
$297M
| $301K | ﹤0.01% |
23,852
-1,270
| -5% | -$16K |
|
2489
Belden
BDC
$5.11B
| $300K | ﹤0.01% |
+3,456
| New | +$300K |
|
2490
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $300K | ﹤0.01% |
18,484
-574
| -3% | -$9.32K |
|
2491
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $300K | ﹤0.01% |
10,546
+2,615
| +33% | +$74.4K |
|
2492
ITT
ITT
$13.6B
| $300K | ﹤0.01% |
3,477
+79
| +2% | +$6.82K |
|
|
WWE
2493
DELISTED
World Wrestling Entertainment
WWE
| $300K | ﹤0.01% |
3,291
-210
| -6% | -$19.1K |
|
2494
Galectin Therapeutics
GALT
$310M
| $299K | ﹤0.01% |
142,403
-9,168
| -6% | -$19.3K |
|
2495
BlackRock TCP Capital
TCPC
$611M
| $299K | ﹤0.01% |
29,054
-2,680
| -8% | -$27.6K |
|
2496
iShares MSCI China A ETF
CNYA
$213M
| $298K | ﹤0.01% |
+9,126
| New | +$298K |
|
2497
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $298K | ﹤0.01% |
10,380
+1,302
| +14% | +$37.4K |
|
|
NAGE
2498
Niagen Bioscience, Inc. Common Stock
NAGE
$734M
| $298K | ﹤0.01% |
194,558
+68,000
| +54% | +$104K |
|
2499
ONE Gas
OGS
$4.5B
| $297K | ﹤0.01% |
3,744
-277
| -7% | -$22K |
|
2500
Resources Connection
RGP
$169M
| $297K | ﹤0.01% |
17,407
+5,390
| +45% | +$92K |
|