Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Coinbase
COIN
$81B
| $4.31M | 0.02% |
24,767
-1,839
| -7% | -$320K |
|
777
Generac Holdings
GNRC
$10.9B
| $4.31M | 0.02% |
33,319
-8,261
| -20% | -$1.07M |
|
778
Autodesk
ADSK
$69B
| $4.3M | 0.02% |
17,650
+6,481
| +58% | +$1.58M |
|
779
BHP
BHP
$135B
| $4.29M | 0.02% |
62,751
-965
| -2% | -$65.9K |
|
780
Martin Marietta Materials
MLM
$37.2B
| $4.27M | 0.02% |
8,562
+1,728
| +25% | +$862K |
|
781
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.27M | 0.02% |
333,692
+80,368
| +32% | +$1.03M |
|
782
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $4.27M | 0.02% |
122,837
-5,987
| -5% | -$208K |
|
783
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $4.26M | 0.02% |
43,055
-39,868
| -48% | -$3.95M |
|
784
VICI Properties
VICI
$35.3B
| $4.26M | 0.02% |
133,455
+1,759
| +1% | +$56.1K |
|
785
Dimensional International Value ETF
DFIV
$13.3B
| $4.25M | 0.02% |
123,787
-13,271
| -10% | -$456K |
|
786
Conagra Brands
CAG
$9.27B
| $4.24M | 0.02% |
148,091
+8,945
| +6% | +$256K |
|
787
J.M. Smucker
SJM
$11.7B
| $4.24M | 0.02% |
33,535
-33,073
| -50% | -$4.18M |
|
788
Jackson Financial
JXN
$6.75B
| $4.23M | 0.02% |
82,614
-3,638
| -4% | -$186K |
|
789
ProShares Ultra S&P500
SSO
$7.29B
| $4.22M | 0.02% |
+64,831
| New | +$4.22M |
|
790
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $4.21M | 0.02% |
50,256
-4,329
| -8% | -$363K |
|
791
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $4.2M | 0.02% |
82,407
+3,402
| +4% | +$173K |
|
792
iShares Core Conservative Allocation ETF
AOK
$636M
| $4.19M | 0.02% |
115,941
-22,706
| -16% | -$821K |
|
793
Diamondback Energy
FANG
$40.4B
| $4.19M | 0.02% |
27,020
+2,675
| +11% | +$415K |
|
794
iShares US Tech Independence Focused ETF
IETC
$839M
| $4.18M | 0.02% |
67,076
+45,793
| +215% | +$2.86M |
|
795
Inspire 100 ETF
BIBL
$326M
| $4.15M | 0.02% |
118,857
+25,087
| +27% | +$876K |
|
796
Wheaton Precious Metals
WPM
$47.9B
| $4.15M | 0.02% |
84,026
-3,834
| -4% | -$189K |
|
797
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $4.14M | 0.02% |
113,330
+8,972
| +9% | +$327K |
|
798
WisdomTree US Value Fund
WTV
$1.7B
| $4.13M | 0.02% |
60,202
+887
| +1% | +$60.8K |
|
799
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $4.11M | 0.02% |
87,196
-210,739
| -71% | -$9.93M |
|
800
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.1M | 0.02% |
43,325
-182,289
| -81% | -$17.3M |
|