Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Trimble
TRMB
$19.2B
| $1.26M | ﹤0.01% |
19,239
-4,825
| -20% | -$317K |
|
1677
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.26M | ﹤0.01% |
25,094
-96,830
| -79% | -$4.86M |
|
1678
iShares US Healthcare Providers ETF
IHF
$824M
| $1.26M | ﹤0.01% |
23,827
-1,020
| -4% | -$53.9K |
|
1679
BlackRock MuniYield Fund
MYD
$483M
| $1.25M | ﹤0.01% |
118,767
+23,473
| +25% | +$248K |
|
|
NREF
1680
NexPoint Real Estate Finance
NREF
$272M
| $1.25M | ﹤0.01% |
81,794
-40,965
| -33% | -$627K |
|
1681
Hanesbrands
HBI
$2.2B
| $1.25M | ﹤0.01% |
216,653
+81,709
| +61% | +$471K |
|
|
NEE.PRR
1682
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.25M | ﹤0.01% |
30,754
+5,250
| +21% | +$213K |
|
1683
Mettler-Toledo International
MTD
$25.9B
| $1.25M | ﹤0.01% |
1,056
-329
| -24% | -$389K |
|
1684
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $1.25M | ﹤0.01% |
36,022
-5,809
| -14% | -$201K |
|
1685
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.25M | ﹤0.01% |
52,247
+5,026
| +11% | +$120K |
|
1686
Viatris
VTRS
$11.6B
| $1.25M | ﹤0.01% |
143,043
+5,653
| +4% | +$49.2K |
|
1687
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $1.24M | ﹤0.01% |
96,135
+6,641
| +7% | +$85.8K |
|
1688
Dimensional International High Profitability ETF
DIHP
$4.47B
| $1.24M | ﹤0.01% |
46,020
-2,269
| -5% | -$61.1K |
|
|
RA
1689
Brookfield Real Assets Income Fund
RA
$740M
| $1.24M | ﹤0.01% |
93,824
-2,172
| -2% | -$28.6K |
|
1690
RPM International
RPM
$16.2B
| $1.23M | ﹤0.01% |
10,622
+1
| +0% | +$116 |
|
1691
AutoNation
AN
$8.37B
| $1.23M | ﹤0.01% |
7,580
+67
| +0.9% | +$10.8K |
|
1692
Dynatrace
DT
$14.8B
| $1.23M | ﹤0.01% |
26,014
-405
| -2% | -$19.1K |
|
1693
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.23M | ﹤0.01% |
129,282
+12,459
| +11% | +$118K |
|
1694
Estee Lauder
EL
$30.1B
| $1.23M | ﹤0.01% |
18,581
+1,195
| +7% | +$78.8K |
|
1695
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $1.23M | ﹤0.01% |
34,834
-1,590
| -4% | -$55.9K |
|
|
CHGX
1696
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.22M | ﹤0.01% |
33,230
-570
| -2% | -$21K |
|
1697
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $1.22M | ﹤0.01% |
51,992
+12,385
| +31% | +$291K |
|
1698
Byline Bancorp
BY
$1.33B
| $1.22M | ﹤0.01% |
46,718
-252
| -0.5% | -$6.59K |
|
1699
NNN REIT
NNN
$8.12B
| $1.22M | ﹤0.01% |
28,609
-12,454
| -30% | -$531K |
|
1700
Zebra Technologies
ZBRA
$15.9B
| $1.22M | ﹤0.01% |
4,317
-799
| -16% | -$226K |
|