Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$32.6M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.5M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
2601
Northern Dynasty Minerals
NAK
$452M
| $471K | ﹤0.01% |
351,798
-44,497
| -11% | -$59.6K |
|
2602
Range Resources
RRC
$8.41B
| $471K | ﹤0.01% |
11,588
-2,385
| -17% | -$96.9K |
|
2603
Comerica
CMA
$9.06B
| $470K | ﹤0.01% |
7,874
-531
| -6% | -$31.7K |
|
|
BFRZ
2604
Innovator Equity Managed 100 Buffer ETF
BFRZ
$42M
| $470K | ﹤0.01% |
+18,500
| New | +$470K |
|
2605
Donaldson
DCI
$9.42B
| $469K | ﹤0.01% |
6,767
+1,212
| +22% | +$84K |
|
2606
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $469K | ﹤0.01% |
13,923
+2,772
| +25% | +$93.4K |
|
2607
Leggett & Platt
LEG
$1.3B
| $469K | ﹤0.01% |
52,594
-4,986
| -9% | -$44.5K |
|
2608
SmartFinancial
SMBK
$627M
| $469K | ﹤0.01% |
13,895
+254
| +2% | +$8.57K |
|
|
KFEB
2609
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$18.5M
| $469K | ﹤0.01% |
18,822
+835
| +5% | +$20.8K |
|
2610
Invesco Municipal Trust
VKQ
$528M
| $467K | ﹤0.01% |
51,013
+1,327
| +3% | +$12.1K |
|
|
DMO
2611
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $466K | ﹤0.01% |
39,062
+18,554
| +90% | +$221K |
|
2612
Federated Hermes
FHI
$4.16B
| $465K | ﹤0.01% |
+10,482
| New | +$465K |
|
2613
VanEck Green Bond ETF
GRNB
$143M
| $465K | ﹤0.01% |
19,196
-1,486
| -7% | -$36K |
|
2614
Meritage Homes
MTH
$5.61B
| $465K | ﹤0.01% |
6,945
+743
| +12% | +$49.7K |
|
2615
VanEck Inflation Allocation ETF
RAAX
$150M
| $465K | ﹤0.01% |
14,984
+617
| +4% | +$19.1K |
|
2616
HCI Group
HCI
$2.34B
| $463K | ﹤0.01% |
3,043
+405
| +15% | +$61.6K |
|
2617
Group 1 Automotive
GPI
$6.03B
| $462K | ﹤0.01% |
1,059
+34
| +3% | +$14.8K |
|
2618
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
| $461K | ﹤0.01% |
16,389
+6,056
| +59% | +$170K |
|
2619
WisdomTree True Emerging Markets Fund
XC
$89.9M
| $461K | ﹤0.01% |
13,381
+3,326
| +33% | +$115K |
|
2620
CNX Resources
CNX
$4.25B
| $459K | ﹤0.01% |
13,639
-15,105
| -53% | -$508K |
|
2621
Knight Transportation
KNX
$6.77B
| $459K | ﹤0.01% |
10,366
-187
| -2% | -$8.28K |
|
2622
Stock Yards Bancorp
SYBT
$2.27B
| $459K | ﹤0.01% |
5,807
+1,544
| +36% | +$122K |
|
|
ZDEK
2623
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
| $459K | ﹤0.01% |
18,697
-1,254
| -6% | -$30.8K |
|
2624
Community Bank
CBU
$3.11B
| $458K | ﹤0.01% |
8,062
+270
| +3% | +$15.3K |
|
2625
Knife River
KNF
$4.42B
| $458K | ﹤0.01% |
5,605
-2,941
| -34% | -$240K |
|