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 | |
|---|---|---|---|---|---|---|
2601
Lantheus
LNTH
$3.74B
| $396K | ﹤0.01% |
+3,608
| New | +$396K |
|
2602
Riot Platforms
RIOT
$5.78B
| $396K | ﹤0.01% |
53,368
+4,255
| +9% | +$31.6K |
|
2603
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $395K | ﹤0.01% |
6,002
-2,293
| -28% | -$151K |
|
2604
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $395K | ﹤0.01% |
13,660
-8,073
| -37% | -$233K |
|
2605
Teledyne Technologies
TDY
$26.5B
| $395K | ﹤0.01% |
903
+6
| +0.7% | +$2.63K |
|
2606
Fulton Financial
FULT
$3.52B
| $393K | ﹤0.01% |
21,688
-499
| -2% | -$9.04K |
|
2607
Global E Online
GLBE
$6.22B
| $393K | ﹤0.01% |
10,216
-338
| -3% | -$13K |
|
2608
HEICO
HEI
$44.7B
| $393K | ﹤0.01% |
1,503
-156
| -9% | -$40.8K |
|
2609
Iovance Biotherapeutics
IOVA
$876M
| $393K | ﹤0.01% |
41,869
+5,535
| +15% | +$52K |
|
2610
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $392K | ﹤0.01% |
5,977
+909
| +18% | +$59.6K |
|
2611
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $392K | ﹤0.01% |
20,815
-778
| -4% | -$14.7K |
|
2612
JPMorgan International Growth ETF
JIG
$148M
| $391K | ﹤0.01% |
5,797
-972
| -14% | -$65.6K |
|
2613
NVE Corp
NVEC
$328M
| $391K | ﹤0.01% |
4,895
-178
| -4% | -$14.2K |
|
2614
Ionis Pharmaceuticals
IONS
$10.2B
| $390K | ﹤0.01% |
9,738
-310
| -3% | -$12.4K |
|
2615
Charles River Laboratories
CRL
$7.86B
| $390K | ﹤0.01% |
1,978
+93
| +5% | +$18.3K |
|
2616
BridgeBio Pharma
BBIO
$10.1B
| $389K | ﹤0.01% |
+15,263
| New | +$389K |
|
2617
Mesa Laboratories
MLAB
$347M
| $389K | ﹤0.01% |
2,993
-347
| -10% | -$45.1K |
|
2618
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $389K | ﹤0.01% |
9,412
-30,905
| -77% | -$1.28M |
|
2619
Princeton Bancorp
BPRN
$221M
| $388K | ﹤0.01% |
10,490
+85
| +0.8% | +$3.14K |
|
|
FCT
2620
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $386K | ﹤0.01% |
37,216
+300
| +0.8% | +$3.11K |
|
|
ANSS
2621
DELISTED
Ansys
ANSS
| $386K | ﹤0.01% |
1,212
-994
| -45% | -$317K |
|
2622
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.8M
| $386K | ﹤0.01% |
9,986
+1,227
| +14% | +$47.4K |
|
|
PCM
2623
PCM Fund
PCM
$79.8M
| $386K | ﹤0.01% |
48,350
+32,000
| +196% | +$255K |
|
|
LGF.A
2624
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $386K | ﹤0.01% |
49,246
-1,000
| -2% | -$7.84K |
|
2625
Allete
ALE
$3.68B
| $385K | ﹤0.01% |
5,991
+6
| +0.1% | +$386 |
|