Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Zscaler
ZS
$44.6B
| $4.11M | 0.01% |
20,708
-3,226
| -13% | -$640K |
|
902
Defiance Quantum ETF
QTUM
$2.13B
| $4.08M | 0.01% |
54,769
+39,140
| +250% | +$2.92M |
|
903
Return Stacked Global Stocks & Bonds ETF
RSSB
$327M
| $4.08M | 0.01% |
174,085
-16,657
| -9% | -$390K |
|
904
DocuSign
DOCU
$16.1B
| $4.08M | 0.01% |
50,093
+1,251
| +3% | +$102K |
|
905
VanEck Morningstar International Moat ETF
MOTI
$197M
| $4.07M | 0.01% |
122,420
+104,013
| +565% | +$3.46M |
|
906
Diageo
DEO
$57.6B
| $4.07M | 0.01% |
38,788
+703
| +2% | +$73.7K |
|
907
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $4.06M | 0.01% |
19,742
+10
| +0.1% | +$2.06K |
|
908
M&T Bank
MTB
$30.9B
| $4.05M | 0.01% |
22,629
+936
| +4% | +$167K |
|
|
BUFS
909
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93.7M
| $4.03M | 0.01% |
198,953
+126,166
| +173% | +$2.55M |
|
|
DFS
910
DELISTED
Discover Financial Services
DFS
| $4.03M | 0.01% |
23,596
-6,538
| -22% | -$1.12M |
|
911
First Trust Active Factor Mid Cap ETF
AFMC
$86.4M
| $4.01M | 0.01% |
131,743
-132,425
| -50% | -$4.03M |
|
912
SPDR S&P International Small Cap ETF
GWX
$791M
| $4M | 0.01% |
125,105
+6,193
| +5% | +$198K |
|
913
T Rowe Price
TROW
$23.2B
| $3.99M | 0.01% |
43,433
+1,214
| +3% | +$112K |
|
914
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.99M | 0.01% |
82,571
+16,902
| +26% | +$817K |
|
915
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.99M | 0.01% |
264,110
+7,546
| +3% | +$114K |
|
916
Twilio
TWLO
$15.7B
| $3.97M | 0.01% |
40,549
-1,709
| -4% | -$167K |
|
917
Emcor
EME
$28.6B
| $3.96M | 0.01% |
10,700
+6,361
| +147% | +$2.35M |
|
918
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $3.95M | 0.01% |
71,301
+5,529
| +8% | +$307K |
|
|
CPSJ
919
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45.1M
| $3.94M | 0.01% |
158,693
+359
| +0.2% | +$8.91K |
|
920
Hess Midstream
HESM
$5.21B
| $3.94M | 0.01% |
93,097
+1,356
| +1% | +$57.3K |
|
921
iShares Russell 2000 Value ETF
IWN
$12B
| $3.92M | 0.01% |
25,984
-2,741
| -10% | -$414K |
|
922
Nu Holdings
NU
$75.5B
| $3.92M | 0.01% |
382,861
-14,516
| -4% | -$149K |
|
923
Monster Beverage
MNST
$62.3B
| $3.92M | 0.01% |
66,906
+28,932
| +76% | +$1.69M |
|
924
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.91M | 0.01% |
75,890
+1,655
| +2% | +$85.2K |
|
925
Carlisle Companies
CSL
$16.8B
| $3.9M | 0.01% |
11,459
+2,976
| +35% | +$1.01M |
|