Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$22.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Coupang
CPNG
$58.6B
| $238K | ﹤0.01% |
13,403
+1,971
| +17% | +$35K |
|
2877
Goodyear
GT
$2.45B
| $238K | ﹤0.01% |
17,333
-1,651
| -9% | -$22.7K |
|
|
CNH
2878
CNH Industrial
CNH
$14.1B
| $238K | ﹤0.01% |
18,400
+2,220
| +14% | +$28.7K |
|
|
LADR
2879
Ladder Capital
LADR
$1.5B
| $237K | ﹤0.01% |
21,255
-4,999
| -19% | -$55.7K |
|
2880
Franklin US Equity Index ETF
USPX
$1.39B
| $237K | ﹤0.01% |
+5,166
| New | +$237K |
|
2881
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $236K | ﹤0.01% |
6,907
-4,606
| -40% | -$157K |
|
|
LAC
2882
Lithium Americas
LAC
$677M
| $236K | ﹤0.01% |
35,099
+775
| +2% | +$5.21K |
|
2883
Melco Resorts & Entertainment
MLCO
$3.8B
| $236K | ﹤0.01% |
32,678
+5,871
| +22% | +$42.4K |
|
2884
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $236K | ﹤0.01% |
7,648
+522
| +7% | +$16.1K |
|
2885
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $235K | ﹤0.01% |
5,074
-260
| -5% | -$12K |
|
2886
Transmedics
TMDX
$3.67B
| $235K | ﹤0.01% |
+3,185
| New | +$235K |
|
2887
West Fraser Timber
WFG
$5.84B
| $235K | ﹤0.01% |
2,715
-57
| -2% | -$4.93K |
|
2888
Bausch Health
BHC
$2.64B
| $234K | ﹤0.01% |
22,086
-720
| -3% | -$7.63K |
|
2889
Dream Finders Homes
DFH
$2.7B
| $234K | ﹤0.01% |
+5,360
| New | +$234K |
|
2890
Janus Henderson
JHG
$6.96B
| $234K | ﹤0.01% |
7,121
+280
| +4% | +$9.2K |
|
2891
Vericel Corp
VCEL
$1.58B
| $234K | ﹤0.01% |
4,504
-5,670
| -56% | -$295K |
|
2892
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $234K | ﹤0.01% |
2,465
-412
| -14% | -$39.1K |
|
2893
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $233K | ﹤0.01% |
12,750
+2,209
| +21% | +$40.4K |
|
2894
Amplify Seymour Cannabis ETF
CNBS
$110M
| $233K | ﹤0.01% |
3,372
+308
| +10% | +$21.3K |
|
|
CRDL
2895
Cardiol Therapeutics
CRDL
$91.3M
| $233K | ﹤0.01% |
128,743
+43,542
| +51% | +$78.8K |
|
2896
Primis Financial Corp
FRST
$269M
| $233K | ﹤0.01% |
19,173
| – | – |
|
2897
Host Hotels & Resorts
HST
$12.1B
| $233K | ﹤0.01% |
+11,248
| New | +$233K |
|
|
PBT
2898
Permian Basin Royalty Trust
PBT
$853M
| $233K | ﹤0.01% |
19,262
-1,330
| -6% | -$16.1K |
|
|
PPBI
2899
DELISTED
Pacific Premier Bancorp
PPBI
| $233K | ﹤0.01% |
+9,706
| New | +$233K |
|
2900
SmartFinancial
SMBK
$627M
| $233K | ﹤0.01% |
11,042
+1,194
| +12% | +$25.2K |
|