Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Spirit AeroSystems
SPR
$4.54B
| $665K | ﹤0.01% |
17,009
+268
| +2% | +$10.5K |
|
1577
VanEck Short Muni ETF
SMB
$286M
| $663K | ﹤0.01% |
36,618
+14,262
| +64% | +$258K |
|
|
ENDP
1578
DELISTED
Endo International plc
ENDP
| $663K | ﹤0.01% |
92,281
+80,776
| +702% | +$580K |
|
1579
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $661K | ﹤0.01% |
24,505
-742
| -3% | -$20K |
|
1580
HubSpot
HUBS
$25.9B
| $660K | ﹤0.01% |
1,665
+246
| +17% | +$97.5K |
|
1581
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
| $659K | ﹤0.01% |
32,576
-250
| -0.8% | -$5.06K |
|
1582
ON Semiconductor
ON
$19.7B
| $658K | ﹤0.01% |
20,106
+1,855
| +10% | +$60.7K |
|
1583
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $658K | ﹤0.01% |
25,405
-616
| -2% | -$16K |
|
1584
Lazard
LAZ
$5.25B
| $656K | ﹤0.01% |
15,508
-2,343
| -13% | -$99.1K |
|
1585
iShares Europe ETF
IEV
$2.34B
| $655K | ﹤0.01% |
13,676
+693
| +5% | +$33.2K |
|
1586
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $654K | ﹤0.01% |
13,264
+700
| +6% | +$34.5K |
|
1587
Bank of Montreal
BMO
$90.5B
| $653K | ﹤0.01% |
8,591
-206
| -2% | -$15.7K |
|
1588
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $652K | ﹤0.01% |
21,668
-100
| -0.5% | -$3.01K |
|
1589
iShares MSCI BIC ETF
BKF
$93.9M
| $651K | ﹤0.01% |
12,462
+2,112
| +20% | +$110K |
|
1590
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $651K | ﹤0.01% |
+32,432
| New | +$651K |
|
1591
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $650K | ﹤0.01% |
25,435
+705
| +3% | +$18K |
|
1592
F5
FFIV
$18.5B
| $649K | ﹤0.01% |
3,687
+494
| +15% | +$87K |
|
1593
VanEck Green Bond ETF
GRNB
$143M
| $649K | ﹤0.01% |
23,210
+10,598
| +84% | +$296K |
|
1594
Vericel Corp
VCEL
$1.62B
| $649K | ﹤0.01% |
21,013
+60
| +0.3% | +$1.85K |
|
1595
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $649K | ﹤0.01% |
6,896
+504
| +8% | +$47.4K |
|
|
SRNE
1596
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $647K | ﹤0.01% |
94,832
+36,326
| +62% | +$248K |
|
1597
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $646K | ﹤0.01% |
12,516
+1,336
| +12% | +$69K |
|
1598
UFP Industries
UFPI
$5.78B
| $646K | ﹤0.01% |
11,622
+1,280
| +12% | +$71.1K |
|
1599
iRobot
IRBT
$107M
| $645K | ﹤0.01% |
8,031
+1,037
| +15% | +$83.3K |
|
1600
BlackRock Core Bond Trust
BHK
$714M
| $643K | ﹤0.01% |
39,464
+4,245
| +12% | +$69.2K |
|