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 | |
|---|---|---|---|---|---|---|
851
IQVIA
IQV
$32.1B
| $5.03M | 0.02% |
31,902
+3,331
| +12% | +$525K |
|
852
Twilio
TWLO
$16B
| $5.01M | 0.02% |
40,263
-286
| -0.7% | -$35.6K |
|
853
iShares MSCI Global Gold Miners ETF
RING
$2.11B
| $5M | 0.02% |
114,229
+4,321
| +4% | +$189K |
|
854
VanEck CLO ETF
CLOI
$1.16B
| $5M | 0.02% |
94,327
-5,589
| -6% | -$296K |
|
855
Check Point Software Technologies
CHKP
$21.1B
| $4.99M | 0.02% |
22,546
-4,223
| -16% | -$934K |
|
856
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $4.98M | 0.02% |
160,797
-104,374
| -39% | -$3.23M |
|
857
Invesco Senior Income Trust
VVR
$547M
| $4.98M | 0.02% |
1,310,485
-345,819
| -21% | -$1.31M |
|
858
iShares US Infrastructure ETF
IFRA
$3.01B
| $4.97M | 0.02% |
100,927
-10,182
| -9% | -$501K |
|
859
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.95M | 0.02% |
37,468
+1,532
| +4% | +$202K |
|
860
DraftKings
DKNG
$22.5B
| $4.95M | 0.02% |
115,296
+13,516
| +13% | +$580K |
|
861
iShares MSCI France ETF
EWQ
$391M
| $4.92M | 0.02% |
114,959
-9,707
| -8% | -$415K |
|
862
Weyerhaeuser
WY
$18.7B
| $4.92M | 0.02% |
191,411
+11,708
| +7% | +$301K |
|
863
Invesco International Dividend Achievers ETF
PID
$872M
| $4.91M | 0.01% |
239,626
+9,181
| +4% | +$188K |
|
864
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $4.91M | 0.01% |
136,958
-1,703
| -1% | -$61K |
|
865
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $4.9M | 0.01% |
100,830
+59,961
| +147% | +$2.92M |
|
866
Mine Safety
MSA
$6.75B
| $4.9M | 0.01% |
29,255
+181
| +0.6% | +$30.3K |
|
867
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $4.89M | 0.01% |
140,614
-17,933
| -11% | -$624K |
|
|
HFRO
868
Highland Opportunities and Income Fund
HFRO
$350M
| $4.89M | 0.01% |
939,421
-9,763
| -1% | -$50.8K |
|
869
Simon Property Group
SPG
$59.9B
| $4.89M | 0.01% |
30,390
+2,700
| +10% | +$434K |
|
870
Rio Tinto
RIO
$101B
| $4.88M | 0.01% |
83,695
-3,471
| -4% | -$202K |
|
871
Vanguard Communication Services ETF
VOX
$5.85B
| $4.88M | 0.01% |
28,535
-2,568
| -8% | -$439K |
|
872
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $4.87M | 0.01% |
47,006
+1,911
| +4% | +$198K |
|
873
Expedia Group
EXPE
$27.1B
| $4.86M | 0.01% |
28,826
+16,076
| +126% | +$2.71M |
|
874
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.86M | 0.01% |
186,749
-6,405
| -3% | -$167K |
|
875
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $4.84M | 0.01% |
103,799
-64,990
| -39% | -$3.03M |
|