Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
SAP
SAP
$299B
| $1.05M | ﹤0.01% |
6,760
+3,135
| +86% | +$485K |
|
|
NREF
1627
NexPoint Real Estate Finance
NREF
$272M
| $1.04M | ﹤0.01% |
66,273
+12,006
| +22% | +$189K |
|
1628
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.04M | ﹤0.01% |
21,942
+12,375
| +129% | +$588K |
|
1629
US Foods
USFD
$17.9B
| $1.04M | ﹤0.01% |
22,948
+18
| +0.1% | +$817 |
|
1630
XPO
XPO
$15.3B
| $1.04M | ﹤0.01% |
11,900
-2,106
| -15% | -$184K |
|
1631
First Trust California Municipal High income ETF
FCAL
$198M
| $1.04M | ﹤0.01% |
20,855
+4,725
| +29% | +$236K |
|
1632
iShares Mortgage Real Estate ETF
REM
$610M
| $1.04M | ﹤0.01% |
44,074
-1,350
| -3% | -$31.9K |
|
1633
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $1.04M | ﹤0.01% |
+37,459
| New | +$1.04M |
|
1634
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.04M | ﹤0.01% |
14,085
-5,479
| -28% | -$404K |
|
1635
Home Bancorp
HBCP
$433M
| $1.04M | ﹤0.01% |
24,695
| – | – |
|
|
THQ
1636
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.04M | ﹤0.01% |
57,278
-2,982
| -5% | -$54K |
|
1637
Robert Half
RHI
$3.61B
| $1.04M | ﹤0.01% |
11,774
-220
| -2% | -$19.3K |
|
1638
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $1.03M | ﹤0.01% |
40,057
-9,665
| -19% | -$249K |
|
1639
Ingersoll Rand
IR
$31.3B
| $1.03M | ﹤0.01% |
13,337
+6,292
| +89% | +$486K |
|
|
IBTX
1640
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.03M | ﹤0.01% |
20,259
-200
| -1% | -$10.2K |
|
1641
First Horizon
FHN
$11.4B
| $1.03M | ﹤0.01% |
72,608
+52,090
| +254% | +$738K |
|
1642
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.03M | ﹤0.01% |
32,012
-1,917
| -6% | -$61.4K |
|
1643
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $1.02M | ﹤0.01% |
31,234
+9,197
| +42% | +$301K |
|
1644
Capitol Federal Financial
CFFN
$839M
| $1.02M | ﹤0.01% |
158,268
+76,119
| +93% | +$491K |
|
1645
iShares US Transportation ETF
IYT
$608M
| $1.02M | ﹤0.01% |
15,556
-296
| -2% | -$19.4K |
|
1646
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.02M | ﹤0.01% |
15,267
-8,022
| -34% | -$535K |
|
|
EFT
1647
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.02M | ﹤0.01% |
81,185
-6,333
| -7% | -$79.5K |
|
1648
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.02M | ﹤0.01% |
+29,093
| New | +$1.02M |
|
1649
Teradyne
TER
$17.9B
| $1.02M | ﹤0.01% |
9,357
-411
| -4% | -$44.6K |
|
1650
Uranium Energy
UEC
$5.27B
| $1.01M | ﹤0.01% |
158,482
+1,380
| +0.9% | +$8.83K |
|