Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.51%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$4.72B
AUM Growth
+$298M
(+6.7%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,755
New
150
Increased
870
Reduced
476
Closed
198
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$88.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.1M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.8M |
Sector Composition
| 1 | Consumer Staples | 4.52% |
| 2 | Industrials | 4.32% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.52% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $788K | 0.02% |
10,219
+4,266
| +72% | +$329K |
|
|
HQL
727
abrdn Life Sciences Investors
HQL
$412M
| $788K | 0.02% |
45,831
+8,368
| +22% | +$144K |
|
|
POT
728
DELISTED
Potash Corp Of Saskatchewan
POT
| $788K | 0.02% |
48,509
+4,302
| +10% | +$69.9K |
|
729
Cable One
CABO
$1B
| $787K | 0.02% |
+1,538
| New | +$787K |
|
730
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $785K | 0.02% |
22,244
+1,635
| +8% | +$57.7K |
|
731
Sanofi
SNY
$116B
| $785K | 0.02% |
18,749
+197
| +1% | +$8.25K |
|
732
Invesco Large Cap Value ETF
PWV
$1.41B
| $780K | 0.02% |
25,318
-1,303
| -5% | -$40.1K |
|
|
SVC
733
Service Properties Trust
SVC
$486M
| $780K | 0.02% |
27,068
+1,411
| +5% | +$40.7K |
|
734
HF Sinclair
DINO
$9.68B
| $779K | 0.02% |
32,756
+24,703
| +307% | +$587K |
|
|
FTR
735
DELISTED
Frontier Communications Corp.
FTR
| $778K | 0.02% |
10,498
+1,483
| +16% | +$110K |
|
736
La-Z-Boy
LZB
$1.44B
| $769K | 0.02% |
27,638
+3,303
| +14% | +$91.9K |
|
737
Gentex
GNTX
$6.24B
| $768K | 0.02% |
49,676
-24,879
| -33% | -$385K |
|
738
BlackRock Limited Duration Income Trust
BLW
$549M
| $765K | 0.02% |
50,168
+16,683
| +50% | +$254K |
|
739
Hormel Foods
HRL
$14B
| $763K | 0.02% |
20,840
-9,266
| -31% | -$339K |
|
740
Motorola Solutions
MSI
$81.7B
| $763K | 0.02% |
11,564
-390
| -3% | -$25.7K |
|
741
Charles Schwab
SCHW
$171B
| $760K | 0.02% |
30,044
-7,856
| -21% | -$199K |
|
|
SGYP
742
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $760K | 0.02% |
199,975
-20,834
| -9% | -$79.2K |
|
743
iShares GNMA Bond ETF
GNMA
$371M
| $754K | 0.02% |
14,726
+3,554
| +32% | +$182K |
|
744
iShares Latin America 40 ETF
ILF
$1.81B
| $751K | 0.02% |
28,559
+6,344
| +29% | +$167K |
|
745
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $750K | 0.02% |
19,521
-4,494
| -19% | -$173K |
|
746
Brookfield Infrastructure Partners
BIP
$14.4B
| $749K | 0.02% |
41,681
-539
| -1% | -$9.69K |
|
747
Papa John's
PZZA
$1.64B
| $748K | 0.02% |
+11,006
| New | +$748K |
|
748
Invesco Global Water ETF
PIO
$278M
| $746K | 0.02% |
34,524
-7,650
| -18% | -$165K |
|
|
OIL
749
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $746K | 0.02% |
119,417
+24,160
| +25% | +$151K |
|
750
Hawaiian Electric Industries
HE
$2.1B
| $743K | 0.02% |
22,669
-133
| -0.6% | -$4.36K |
|