Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$40.3M |
| 5 |
Apple
AAPL
|
+$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
SPDR S&P Software & Services ETF
XSW
$499M
| $497K | ﹤0.01% |
4,165
-998
| -19% | -$119K |
|
1602
Innovator US Equity Buffer ETF August
BAUG
$216M
| $496K | ﹤0.01% |
17,856
-4,590
| -20% | -$128K |
|
1603
Coterra Energy
CTRA
$18.6B
| $496K | ﹤0.01% |
+28,565
| New | +$496K |
|
1604
Invesco Dividend Achievers ETF
PFM
$733M
| $494K | ﹤0.01% |
16,309
-1,498
| -8% | -$45.4K |
|
1605
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $494K | ﹤0.01% |
13,936
+928
| +7% | +$32.9K |
|
1606
UMB Financial
UMBF
$9.16B
| $494K | ﹤0.01% |
10,084
-33
| -0.3% | -$1.62K |
|
1607
Diamond Hill
DHIL
$387M
| $493K | ﹤0.01% |
3,906
-946
| -19% | -$119K |
|
1608
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $493K | ﹤0.01% |
12,564
-552
| -4% | -$21.7K |
|
1609
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $492K | ﹤0.01% |
13,160
+172
| +1% | +$6.43K |
|
1610
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $492K | ﹤0.01% |
+11,547
| New | +$492K |
|
1611
Fiverr
FVRR
$881M
| $491K | ﹤0.01% |
+3,534
| New | +$491K |
|
|
PKO
1612
DELISTED
Pimco Income Opportunity Fund
PKO
| $491K | ﹤0.01% |
21,252
-4,528
| -18% | -$105K |
|
1613
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $488K | ﹤0.01% |
14,260
+2,332
| +20% | +$79.8K |
|
1614
Sandstorm Gold
SAND
$3.46B
| $488K | ﹤0.01% |
57,831
-37,946
| -40% | -$320K |
|
1615
Teva Pharmaceuticals
TEVA
$22.9B
| $488K | ﹤0.01% |
54,190
-118,702
| -69% | -$1.07M |
|
1616
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $488K | ﹤0.01% |
+13,355
| New | +$488K |
|
|
FLG
1617
Flagstar Financial, Inc.
FLG
$5.27B
| $487K | ﹤0.01% |
19,643
-5,122
| -21% | -$127K |
|
1618
Sun Life Financial
SLF
$33.3B
| $485K | ﹤0.01% |
11,914
+3,478
| +41% | +$142K |
|
1619
Patrick Industries
PATK
$3.67B
| $484K | ﹤0.01% |
12,620
-84
| -0.7% | -$3.22K |
|
1620
AMERISAFE
AMSF
$841M
| $484K | ﹤0.01% |
8,445
+1,094
| +15% | +$62.7K |
|
1621
Ingredion
INGR
$8.09B
| $484K | ﹤0.01% |
6,394
+884
| +16% | +$66.9K |
|
1622
ONE Gas
OGS
$4.55B
| $483K | ﹤0.01% |
6,997
-999
| -12% | -$69K |
|
1623
iShares MSCI BIC ETF
BKF
$93.9M
| $481K | ﹤0.01% |
10,350
+1,343
| +15% | +$62.4K |
|
1624
TG Therapeutics
TGTX
$5.1B
| $481K | ﹤0.01% |
+17,979
| New | +$481K |
|
1625
Howmet Aerospace
HWM
$74.9B
| $480K | ﹤0.01% |
28,730
-291
| -1% | -$4.86K |
|