Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Coca-Cola Femsa
KOF
$17.8B
| $261K | ﹤0.01% |
3,331
-56
| -2% | -$4.39K |
|
2602
Lloyds Banking Group
LYG
$66.8B
| $261K | ﹤0.01% |
122,640
+19,858
| +19% | +$42.3K |
|
2603
Perrigo
PRGO
$3.04B
| $261K | ﹤0.01% |
+8,163
| New | +$261K |
|
2604
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $261K | ﹤0.01% |
2,162
-217
| -9% | -$26.2K |
|
2605
NewMarket
NEU
$7.86B
| $260K | ﹤0.01% |
571
-369
| -39% | -$168K |
|
2606
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $260K | ﹤0.01% |
6,927
-5,910
| -46% | -$222K |
|
2607
Wolfspeed
WOLF
$294M
| $260K | ﹤0.01% |
6,826
-3,639
| -35% | -$139K |
|
2608
Avis
CAR
$5.48B
| $259K | ﹤0.01% |
1,442
-41
| -3% | -$7.36K |
|
2609
Digi International
DGII
$1.27B
| $259K | ﹤0.01% |
+9,609
| New | +$259K |
|
2610
Array Technologies
ARRY
$1.2B
| $258K | ﹤0.01% |
11,610
-5,575
| -32% | -$124K |
|
|
EFC
2611
Ellington Financial
EFC
$1.36B
| $258K | ﹤0.01% |
20,690
+2,137
| +12% | +$26.6K |
|
2612
Fluor
FLR
$6.69B
| $258K | ﹤0.01% |
7,033
-923
| -12% | -$33.9K |
|
2613
First Financial Corporation Common Stock
THFF
$693M
| $258K | ﹤0.01% |
7,629
-730
| -9% | -$24.7K |
|
2614
Timothy Plan International ETF
TPIF
$158M
| $258K | ﹤0.01% |
10,772
+859
| +9% | +$20.6K |
|
2615
Interactive Brokers
IBKR
$28.2B
| $257K | ﹤0.01% |
+11,868
| New | +$257K |
|
2616
iShares Inflation Hedged Corporate Bond ETF
LQDI
$96.1M
| $257K | ﹤0.01% |
10,412
+356
| +4% | +$8.79K |
|
2617
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $257K | ﹤0.01% |
9,371
-7,978
| -46% | -$219K |
|
2618
SouthState Bank Corporation
SSB
$10.3B
| $257K | ﹤0.01% |
3,819
-21,190
| -85% | -$1.43M |
|
2619
Western Alliance Bancorporation
WAL
$9.8B
| $257K | ﹤0.01% |
5,592
-7,829
| -58% | -$360K |
|
2620
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $256K | ﹤0.01% |
8,598
+866
| +11% | +$25.8K |
|
2621
SPDR S&P Insurance ETF
KIE
$830M
| $256K | ﹤0.01% |
6,014
-394
| -6% | -$16.8K |
|
2622
MasTec
MTZ
$15B
| $256K | ﹤0.01% |
3,563
-89
| -2% | -$6.4K |
|
2623
BlackRock Floating Rate Income Trust
BGT
$343M
| $255K | ﹤0.01% |
21,146
-11,391
| -35% | -$137K |
|
2624
Global X Video Games & Esports ETF
HERO
$168M
| $255K | ﹤0.01% |
13,672
-990
| -7% | -$18.5K |
|
2625
Radian Group
RDN
$4.73B
| $255K | ﹤0.01% |
+10,161
| New | +$255K |
|