Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Mesa Laboratories
MLAB
$327M
| $272K | ﹤0.01% |
2,296
-119
| -5% | -$14.1K |
|
|
PMX
2952
DELISTED
PIMCO Municipal Income Fund III
PMX
| $272K | ﹤0.01% |
37,968
+3,350
| +10% | +$24K |
|
2953
Warner Music
WMG
$17.6B
| $272K | ﹤0.01% |
8,687
+80
| +0.9% | +$2.51K |
|
2954
ProShares Online Retail ETF
ONLN
$85.9M
| $271K | ﹤0.01% |
6,236
-87
| -1% | -$3.78K |
|
2955
Ovintiv
OVV
$10.9B
| $271K | ﹤0.01% |
6,339
+909
| +17% | +$38.9K |
|
2956
BILL Holdings
BILL
$5.26B
| $270K | ﹤0.01% |
5,878
+2,336
| +66% | +$107K |
|
2957
Franklin FTSE China ETF
FLCH
$243M
| $270K | ﹤0.01% |
12,656
-273
| -2% | -$5.82K |
|
2958
Quantum Computing Inc
QUBT
$2.54B
| $270K | ﹤0.01% |
33,724
+20,731
| +160% | +$166K |
|
|
CNH
2959
CNH Industrial
CNH
$14B
| $270K | ﹤0.01% |
21,958
+3,768
| +21% | +$46.3K |
|
|
CPSA
2960
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
| $270K | ﹤0.01% |
10,850
| – | – |
|
2961
Global X Adaptive US Factor ETF
AUSF
$705M
| $269K | ﹤0.01% |
6,156
+1,218
| +25% | +$53.2K |
|
2962
Triumph Financial, Inc.
TFIN
$1.42B
| $269K | ﹤0.01% |
4,648
-130
| -3% | -$7.52K |
|
2963
VanEck CEF Muni Income ETF
XMPT
$177M
| $269K | ﹤0.01% |
12,415
-988
| -7% | -$21.4K |
|
2964
PENN Entertainment
PENN
$2.92B
| $268K | ﹤0.01% |
16,425
-2,354
| -13% | -$38.4K |
|
2965
Nuveen New York Municipal Value Fund
NNY
$155M
| $268K | ﹤0.01% |
32,388
-124
| -0.4% | -$1.03K |
|
2966
Timken Company
TKR
$5.32B
| $268K | ﹤0.01% |
3,735
-92
| -2% | -$6.6K |
|
2967
FIVE9
FIVN
$2.02B
| $267K | ﹤0.01% |
9,823
| – | – |
|
2968
Teleflex
TFX
$5.76B
| $267K | ﹤0.01% |
1,934
-77
| -4% | -$10.6K |
|
2969
Motley Fool Global Opportunities ETF
TMFG
$404M
| $267K | ﹤0.01% |
9,654
+229
| +2% | +$6.33K |
|
2970
Five Below
FIVE
$8.05B
| $266K | ﹤0.01% |
3,544
+521
| +17% | +$39.1K |
|
2971
MidCap Financial Investment
MFIC
$1.17B
| $266K | ﹤0.01% |
20,667
+1,578
| +8% | +$20.3K |
|
2972
ProShares Short QQQ
PSQ
$539M
| $266K | ﹤0.01% |
+6,543
| New | +$266K |
|
2973
Lindsay Corp
LNN
$1.5B
| $265K | ﹤0.01% |
2,093
| – | – |
|
2974
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $265K | ﹤0.01% |
44,096
-768
| -2% | -$4.62K |
|
2975
Hartford Multifactor Emerging Markets ETF
ROAM
$41.8M
| $265K | ﹤0.01% |
11,272
-161
| -1% | -$3.79K |
|