Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Sunrun
RUN
$3.69B
| $407K | ﹤0.01% |
22,510
-11,698
| -34% | -$212K |
|
2577
Brunswick
BC
$4.36B
| $406K | ﹤0.01% |
4,845
+1,508
| +45% | +$126K |
|
2578
Sun Communities
SUI
$16.4B
| $406K | ﹤0.01% |
3,004
+36
| +1% | +$4.87K |
|
2579
Invesco Active US Real Estate Fund
PSR
$55.4M
| $405K | ﹤0.01% |
4,108
-164
| -4% | -$16.2K |
|
2580
The GEO Group
GEO
$3.26B
| $404K | ﹤0.01% |
+31,430
| New | +$404K |
|
2581
Sealed Air
SEE
$4.99B
| $404K | ﹤0.01% |
11,133
+1,509
| +16% | +$54.8K |
|
2582
Carlyle Secured Lending
CGBD
$1B
| $403K | ﹤0.01% |
23,764
-12,487
| -34% | -$212K |
|
2583
Amplify Online Retail ETF
IBUY
$160M
| $403K | ﹤0.01% |
6,610
-284
| -4% | -$17.3K |
|
2584
Infosys
INFY
$70.8B
| $403K | ﹤0.01% |
18,115
+3,164
| +21% | +$70.4K |
|
2585
ONE Gas
OGS
$4.56B
| $403K | ﹤0.01% |
5,420
-114
| -2% | -$8.48K |
|
2586
United States Antimony
UAMY
$571M
| $403K | ﹤0.01% |
528,050
+11,456
| +2% | +$8.74K |
|
2587
Commault Systems
CVLT
$8.04B
| $402K | ﹤0.01% |
2,613
+643
| +33% | +$98.9K |
|
2588
Blackstone Mortgage Trust
BXMT
$3.39B
| $401K | ﹤0.01% |
21,089
-1,452
| -6% | -$27.6K |
|
2589
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $401K | ﹤0.01% |
8,786
+277
| +3% | +$12.6K |
|
2590
YieldMax AMZN Option Income Strategy ETF
AMZY
$292M
| $400K | ﹤0.01% |
20,633
+9,794
| +90% | +$190K |
|
2591
Franklin Short Duration US Government ETF
FTSD
$246M
| $400K | ﹤0.01% |
4,378
+1,148
| +36% | +$105K |
|
2592
Fidelity Emerging Markets Multifactor ETF
FDEM
$230M
| $399K | ﹤0.01% |
14,743
+1,858
| +14% | +$50.3K |
|
2593
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $399K | ﹤0.01% |
7,936
+212
| +3% | +$10.7K |
|
2594
SLR Investment Corp
SLRC
$913M
| $399K | ﹤0.01% |
26,520
-137
| -0.5% | -$2.06K |
|
2595
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $398K | ﹤0.01% |
7,877
-837
| -10% | -$42.3K |
|
2596
ProShares Ultra Semiconductors
USD
$1.49B
| $398K | ﹤0.01% |
6,640
-39,142
| -85% | -$2.35M |
|
2597
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.6M
| $398K | ﹤0.01% |
20,936
-2,023
| -9% | -$38.5K |
|
|
CGHM
2598
Capital Group Municipal High-Income ETF
CGHM
$2.18B
| $398K | ﹤0.01% |
+15,393
| New | +$398K |
|
2599
SmartFinancial
SMBK
$637M
| $397K | ﹤0.01% |
13,625
+621
| +5% | +$18.1K |
|
2600
F&G Annuities & Life
FG
$4.64B
| $396K | ﹤0.01% |
8,860
-7
| -0.1% | -$313 |
|