Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$32.6M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.5M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Take-Two Interactive
TTWO
$45.4B
| $1.59M | ﹤0.01% |
6,563
+1,445
| +28% | +$351K |
|
1602
Global X MSCI Argentina ETF
ARGT
$742M
| $1.59M | ﹤0.01% |
18,799
+4,788
| +34% | +$406K |
|
1603
Hormel Foods
HRL
$13.8B
| $1.59M | ﹤0.01% |
52,592
-30,549
| -37% | -$924K |
|
|
CSR
1604
Centerspace
CSR
$979M
| $1.59M | ﹤0.01% |
26,408
+2,086
| +9% | +$126K |
|
1605
Vodafone
VOD
$28.5B
| $1.58M | ﹤0.01% |
148,563
-7,960
| -5% | -$84.9K |
|
1606
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.58M | ﹤0.01% |
35,124
+4,728
| +16% | +$213K |
|
1607
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $1.58M | ﹤0.01% |
31,138
+10,669
| +52% | +$541K |
|
|
HES
1608
DELISTED
Hess
HES
| $1.58M | ﹤0.01% |
11,403
-142
| -1% | -$19.7K |
|
1609
Ross Stores
ROST
$48.4B
| $1.58M | ﹤0.01% |
12,366
-1,010
| -8% | -$129K |
|
|
EXE
1610
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.58M | ﹤0.01% |
13,483
+1,061
| +9% | +$124K |
|
1611
Pentair
PNR
$18.2B
| $1.57M | ﹤0.01% |
15,311
+5,849
| +62% | +$601K |
|
1612
CareTrust REIT
CTRE
$7.62B
| $1.57M | ﹤0.01% |
51,325
+2,830
| +6% | +$86.6K |
|
1613
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.57M | ﹤0.01% |
38,837
-665
| -2% | -$26.9K |
|
1614
Archer Aviation
ACHR
$5.64B
| $1.57M | ﹤0.01% |
144,297
+57,032
| +65% | +$619K |
|
1615
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.57M | ﹤0.01% |
18,995
+365
| +2% | +$30.1K |
|
1616
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $1.57M | ﹤0.01% |
42,321
-9,992
| -19% | -$370K |
|
1617
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.56M | ﹤0.01% |
38,061
-42,749
| -53% | -$1.76M |
|
1618
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $1.56M | ﹤0.01% |
53,284
+7,265
| +16% | +$213K |
|
1619
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.9M
| $1.56M | ﹤0.01% |
35,621
-120
| -0.3% | -$5.26K |
|
1620
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $1.56M | ﹤0.01% |
39,725
+30,502
| +331% | +$1.2M |
|
|
NGD
1621
New Gold Inc
NGD
$5.16B
| $1.56M | ﹤0.01% |
314,516
-106,867
| -25% | -$529K |
|
|
ASM
1622
Avino Silver & Gold Mines
ASM
$640M
| $1.56M | ﹤0.01% |
432,820
+245,031
| +130% | +$881K |
|
1623
Powell Industries
POWL
$3.47B
| $1.55M | ﹤0.01% |
7,382
-3,379
| -31% | -$711K |
|
1624
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $1.55M | ﹤0.01% |
62,613
-5,584
| -8% | -$139K |
|
1625
Cleveland-Cliffs
CLF
$5.78B
| $1.55M | ﹤0.01% |
203,808
-29,548
| -13% | -$225K |
|