Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Applovin
APP
$197B
| $2.76M | 0.01% |
21,166
+3,971
| +23% | +$518K |
|
1127
Marsh & McLennan
MMC
$100B
| $2.76M | 0.01% |
12,377
+1,742
| +16% | +$389K |
|
1128
Whirlpool
WHR
$5.21B
| $2.76M | 0.01% |
25,778
+738
| +3% | +$79K |
|
1129
Global X S&P 500 Quality Dividend ETF
QDIV
$32.4M
| $2.75M | 0.01% |
75,650
+5,207
| +7% | +$189K |
|
1130
CoStar Group
CSGP
$36.6B
| $2.75M | 0.01% |
36,437
+2,459
| +7% | +$186K |
|
1131
EPAM Systems
EPAM
$8.72B
| $2.75M | 0.01% |
+13,809
| New | +$2.75M |
|
1132
Reaves Utility Income Fund
UTG
$3.39B
| $2.75M | 0.01% |
83,708
-1,146
| -1% | -$37.6K |
|
1133
Howmet Aerospace
HWM
$75.1B
| $2.74M | 0.01% |
27,330
+355
| +1% | +$35.6K |
|
1134
Ulta Beauty
ULTA
$23.1B
| $2.74M | 0.01% |
7,035
+1,501
| +27% | +$584K |
|
1135
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.72M | 0.01% |
77,249
-1,319
| -2% | -$46.5K |
|
1136
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
| $2.72M | 0.01% |
108,804
+2,364
| +2% | +$59.1K |
|
1137
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
| $2.72M | 0.01% |
128,436
+13,041
| +11% | +$276K |
|
1138
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $2.71M | 0.01% |
54,043
-6,307
| -10% | -$317K |
|
1139
DocuSign
DOCU
$16.3B
| $2.71M | 0.01% |
43,689
-6,100
| -12% | -$379K |
|
1140
Reliance Steel & Aluminium
RS
$15.4B
| $2.71M | 0.01% |
9,358
+2,593
| +38% | +$750K |
|
1141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.7M | 0.01% |
310,028
+3,861
| +1% | +$33.7K |
|
1142
Markel Group
MKL
$24.9B
| $2.7M | 0.01% |
1,723
+70
| +4% | +$110K |
|
1143
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $2.7M | 0.01% |
29,522
-8,584
| -23% | -$785K |
|
1144
Global X US Preferred ETF
PFFD
$2.37B
| $2.7M | 0.01% |
129,806
+7,819
| +6% | +$162K |
|
1145
Toyota
TM
$255B
| $2.7M | 0.01% |
15,099
+1,013
| +7% | +$181K |
|
1146
Southern Copper
SCCO
$86.2B
| $2.69M | 0.01% |
24,029
-842
| -3% | -$94.2K |
|
1147
Viking Therapeutics
VKTX
$2.88B
| $2.68M | 0.01% |
42,389
+17,261
| +69% | +$1.09M |
|
1148
United Airlines
UAL
$35.2B
| $2.68M | 0.01% |
47,022
-6,205
| -12% | -$354K |
|
1149
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.68M | 0.01% |
56,306
+2,515
| +5% | +$119K |
|
1150
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.67M | 0.01% |
28,479
+551
| +2% | +$51.7K |
|