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 | |
|---|---|---|---|---|---|---|
3176
Lazard
LAZ
$5.21B
| $238K | ﹤0.01% |
4,952
-137
| -3% | -$6.58K |
|
3177
MarketAxess Holdings
MKTX
$7.03B
| $238K | ﹤0.01% |
1,064
-65
| -6% | -$14.5K |
|
3178
Murphy Oil
MUR
$3.56B
| $238K | ﹤0.01% |
+10,557
| New | +$238K |
|
3179
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $238K | ﹤0.01% |
11,804
-696
| -6% | -$14K |
|
3180
Unity
U
$19.2B
| $238K | ﹤0.01% |
+9,817
| New | +$238K |
|
3181
Herc Holdings
HRI
$4.44B
| $237K | ﹤0.01% |
+1,800
| New | +$237K |
|
3182
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $237K | ﹤0.01% |
11,958
-4,806
| -29% | -$95.3K |
|
3183
LINKBANCORP
LNKB
$269M
| $237K | ﹤0.01% |
32,401
+20,532
| +173% | +$150K |
|
3184
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
| $237K | ﹤0.01% |
21,131
+8,317
| +65% | +$93.3K |
|
3185
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $237K | ﹤0.01% |
8,103
-6,124
| -43% | -$179K |
|
3186
American Conservative Values ETF
ACVF
$133M
| $236K | ﹤0.01% |
4,997
+3
| +0.1% | +$142 |
|
3187
Avis
CAR
$5.56B
| $236K | ﹤0.01% |
+1,395
| New | +$236K |
|
3188
Charles River Laboratories
CRL
$7.75B
| $236K | ﹤0.01% |
1,554
-372
| -19% | -$56.5K |
|
3189
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $236K | ﹤0.01% |
5,363
-3,340
| -38% | -$147K |
|
3190
Olin
OLN
$2.91B
| $236K | ﹤0.01% |
11,736
-5,963
| -34% | -$120K |
|
3191
Precigen
PGEN
$1.23B
| $236K | ﹤0.01% |
166,229
-25,490
| -13% | -$36.2K |
|
|
ARR
3192
Armour Residential REIT
ARR
$1.76B
| $235K | ﹤0.01% |
13,978
+3,394
| +32% | +$57.1K |
|
3193
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $235K | ﹤0.01% |
8,595
-2,344
| -21% | -$64.1K |
|
3194
Mueller Water Products
MWA
$3.85B
| $235K | ﹤0.01% |
9,786
+1,231
| +14% | +$29.6K |
|
|
SCD
3195
LMP Capital and Income Fund
SCD
$270M
| $235K | ﹤0.01% |
15,095
-5
| -0% | -$78 |
|
3196
Calamos CEF Income & Arbitrage ETF
CCEF
$20.2M
| $234K | ﹤0.01% |
8,223
-7,708
| -48% | -$219K |
|
3197
Construction Partners
ROAD
$6.78B
| $234K | ﹤0.01% |
+2,203
| New | +$234K |
|
3198
ASE Group
ASX
$24.3B
| $233K | ﹤0.01% |
22,520
+184
| +0.8% | +$1.9K |
|
3199
International Bancshares
IBOC
$4.37B
| $233K | ﹤0.01% |
3,503
| – | – |
|
3200
Stellantis
STLA
$25.8B
| $233K | ﹤0.01% |
23,251
-2,843
| -11% | -$28.5K |
|