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 | |
|---|---|---|---|---|---|---|
2776
Community Trust Bancorp
CTBI
$1.03B
| $320K | ﹤0.01% |
6,442
| – | – |
|
|
NCZ
2777
Virtus Convertible & Income Fund II
NCZ
$265M
| $320K | ﹤0.01% |
25,734
+91
| +0.4% | +$1.13K |
|
2778
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $319K | ﹤0.01% |
3,223
+4
| +0.1% | +$396 |
|
|
EMX
2779
EMX Royalty
EMX
$458M
| $319K | ﹤0.01% |
178,936
+89,350
| +100% | +$159K |
|
2780
iShares China Large-Cap ETF
FXI
$6.96B
| $319K | ﹤0.01% |
10,046
+1,050
| +12% | +$33.3K |
|
2781
Joby Aviation
JOBY
$11.7B
| $319K | ﹤0.01% |
63,459
+7,966
| +14% | +$40K |
|
|
MFM
2782
MFS Municipal Income Trust
MFM
$221M
| $319K | ﹤0.01% |
55,706
+42,735
| +329% | +$245K |
|
|
PMT
2783
PennyMac Mortgage Investment
PMT
$1.08B
| $319K | ﹤0.01% |
22,392
-31,600
| -59% | -$450K |
|
2784
ActivePassive US Equity ETF
APUE
$2.06B
| $318K | ﹤0.01% |
9,034
+1,119
| +14% | +$39.4K |
|
2785
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $318K | ﹤0.01% |
33,104
+14,517
| +78% | +$139K |
|
2786
Backblaze
BLZE
$534M
| $318K | ﹤0.01% |
+49,758
| New | +$318K |
|
2787
Louisiana-Pacific
LPX
$6.81B
| $318K | ﹤0.01% |
2,958
-198
| -6% | -$21.3K |
|
2788
Rambus
RMBS
$9.53B
| $317K | ﹤0.01% |
7,509
-60
| -0.8% | -$2.53K |
|
2789
SM Energy
SM
$3.12B
| $317K | ﹤0.01% |
7,932
+127
| +2% | +$5.08K |
|
|
BANX
2790
ArrowMark Financial
BANX
$152M
| $316K | ﹤0.01% |
15,296
-4,666
| -23% | -$96.4K |
|
2791
Ivanhoe Electric
IE
$1.17B
| $316K | ﹤0.01% |
37,370
+24,730
| +196% | +$209K |
|
2792
Samsara
IOT
$22.2B
| $316K | ﹤0.01% |
6,569
-1,332
| -17% | -$64.1K |
|
2793
ABM Industries
ABM
$2.86B
| $315K | ﹤0.01% |
+5,978
| New | +$315K |
|
2794
Galectin Therapeutics
GALT
$381M
| $315K | ﹤0.01% |
114,720
+2,590
| +2% | +$7.11K |
|
2795
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $315K | ﹤0.01% |
43,911
+4,250
| +11% | +$30.5K |
|
2796
Oceaneering
OII
$2.48B
| $315K | ﹤0.01% |
12,675
-345
| -3% | -$8.57K |
|
2797
Cassava Sciences
SAVA
$105M
| $315K | ﹤0.01% |
+10,719
| New | +$315K |
|
2798
SFL Corp
SFL
$1.1B
| $315K | ﹤0.01% |
27,247
+3,973
| +17% | +$45.9K |
|
2799
FTI Consulting
FCN
$5.39B
| $314K | ﹤0.01% |
1,382
| – | – |
|
2800
Tanger
SKT
$3.91B
| $314K | ﹤0.01% |
9,451
-3,872
| -29% | -$129K |
|