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 | |
|---|---|---|---|---|---|---|
3201
Travel + Leisure Co
TNL
$4.1B
| $233K | ﹤0.01% |
4,516
-69
| -2% | -$3.56K |
|
3202
WIX.com
WIX
$8.52B
| $233K | ﹤0.01% |
1,472
-5,329
| -78% | -$844K |
|
|
WAY
3203
Waystar Holding Corp
WAY
$7.12B
| $233K | ﹤0.01% |
5,699
+33
| +0.6% | +$1.35K |
|
|
ECG
3204
Everus Construction Group, Inc.
ECG
$3.83B
| $233K | ﹤0.01% |
3,675
-3,254
| -47% | -$206K |
|
3205
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $232K | ﹤0.01% |
+8,343
| New | +$232K |
|
3206
FlexShares US Quality Large Cap Index Fund
QLC
$570M
| $232K | ﹤0.01% |
3,259
-238
| -7% | -$16.9K |
|
3207
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $232K | ﹤0.01% |
3,071
-20
| -0.6% | -$1.51K |
|
3208
Rogers Communications
RCI
$19.3B
| $232K | ﹤0.01% |
+7,832
| New | +$232K |
|
3209
Boise Cascade
BCC
$3.32B
| $231K | ﹤0.01% |
2,658
+179
| +7% | +$15.6K |
|
3210
Globus Medical
GMED
$8.04B
| $231K | ﹤0.01% |
3,910
+140
| +4% | +$8.27K |
|
3211
Hawkins
HWKN
$3.67B
| $231K | ﹤0.01% |
+1,622
| New | +$231K |
|
3212
Liquidia Corp
LQDA
$2.41B
| $231K | ﹤0.01% |
+18,547
| New | +$231K |
|
3213
Middlefield Banc Corp
MBCN
$236M
| $231K | ﹤0.01% |
7,665
+14
| +0.2% | +$422 |
|
3214
McEwen Inc.
MUX
$745M
| $231K | ﹤0.01% |
24,011
-9,573
| -29% | -$92.1K |
|
3215
Planet Fitness
PLNT
$8.75B
| $231K | ﹤0.01% |
+2,121
| New | +$231K |
|
3216
Sunrun
RUN
$3.9B
| $231K | ﹤0.01% |
28,201
-2,557
| -8% | -$20.9K |
|
3217
Duolingo
DUOL
$12.4B
| $230K | ﹤0.01% |
+562
| New | +$230K |
|
3218
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $230K | ﹤0.01% |
+5,282
| New | +$230K |
|
3219
Pacer Swan SOS Conservative January ETF
PSCX
$32M
| $230K | ﹤0.01% |
+7,960
| New | +$230K |
|
3220
Parsons
PSN
$8.01B
| $230K | ﹤0.01% |
+3,203
| New | +$230K |
|
3221
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $230K | ﹤0.01% |
4,263
-577
| -12% | -$31.1K |
|
3222
STF Tactical Growth ETF
TUG
$204M
| $230K | ﹤0.01% |
6,348
-172
| -3% | -$6.23K |
|
|
USAS
3223
Americas Gold and Silver
USAS
$791M
| $230K | ﹤0.01% |
114,142
+98,320
| +621% | +$198K |
|
|
BSCY
3224
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$260M
| $230K | ﹤0.01% |
+11,081
| New | +$230K |
|
3225
Lumentum
LITE
$10.4B
| $229K | ﹤0.01% |
2,414
-1,764
| -42% | -$167K |
|