Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
1301
DELISTED
Sage Therapeutics
SAGE
| $1.52M | 0.01% |
36,239
-192
| -0.5% | -$8.06K |
|
1302
Stanley Black & Decker
SWK
$12.3B
| $1.52M | 0.01% |
18,875
+2,786
| +17% | +$225K |
|
1303
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $1.52M | 0.01% |
29,026
+7,625
| +36% | +$399K |
|
1304
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $1.52M | 0.01% |
36,781
+3,515
| +11% | +$145K |
|
1305
Brown & Brown
BRO
$31.1B
| $1.51M | 0.01% |
26,329
+654
| +3% | +$37.6K |
|
1306
SPDR S&P Telecom ETF
XTL
$154M
| $1.51M | 0.01% |
18,598
+13,865
| +293% | +$1.12M |
|
1307
Pacer Trendpilot International ETF
PTIN
$166M
| $1.51M | 0.01% |
57,336
-1,997
| -3% | -$52.5K |
|
1308
MDU Resources
MDU
$3.35B
| $1.51M | 0.01% |
129,893
+23,246
| +22% | +$269K |
|
|
MORF
1309
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.51M | 0.01% |
+39,996
| New | +$1.51M |
|
1310
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $1.5M | 0.01% |
28,783
-2,581
| -8% | -$135K |
|
1311
Garmin
GRMN
$46.4B
| $1.5M | 0.01% |
14,884
+184
| +1% | +$18.6K |
|
1312
OGE Energy
OGE
$8.9B
| $1.5M | 0.01% |
39,885
-1,182
| -3% | -$44.5K |
|
|
BSMN
1313
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.5M | 0.01% |
59,859
| – | – |
|
1314
iShares Global Consumer Staples ETF
KXI
$864M
| $1.5M | 0.01% |
24,216
+16,263
| +204% | +$1.01M |
|
1315
Arch Capital
ACGL
$34.4B
| $1.5M | 0.01% |
22,054
-313
| -1% | -$21.2K |
|
|
THW
1316
abrdn World Healthcare Fund
THW
$480M
| $1.49M | 0.01% |
108,668
-4,301
| -4% | -$59.1K |
|
1317
Trane Technologies
TT
$92.3B
| $1.49M | 0.01% |
8,116
+858
| +12% | +$158K |
|
1318
Texas Pacific Land
TPL
$21.6B
| $1.49M | 0.01% |
2,631
+3
| +0.1% | +$1.7K |
|
1319
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $1.49M | 0.01% |
45,993
+13,933
| +43% | +$452K |
|
1320
LKQ Corp
LKQ
$8.47B
| $1.49M | 0.01% |
26,214
-1,811
| -6% | -$103K |
|
1321
Lamb Weston
LW
$7.96B
| $1.49M | 0.01% |
14,217
+2,880
| +25% | +$301K |
|
1322
Unity
U
$18.3B
| $1.49M | 0.01% |
45,795
+5,446
| +13% | +$177K |
|
1323
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.48M | 0.01% |
45,689
-35,840
| -44% | -$1.16M |
|
1324
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.48M | 0.01% |
74,027
-85,562
| -54% | -$1.71M |
|
1325
Lennar Class A
LEN
$36.3B
| $1.48M | 0.01% |
14,510
-7,074
| -33% | -$720K |
|