Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
TC Energy
TRP
$54.4B
| $718K | ﹤0.01% |
17,767
+672
| +4% | +$27.2K |
|
1702
Innovator IBD 50 ETF
FFTY
$80.7M
| $716K | ﹤0.01% |
29,300
-524
| -2% | -$12.8K |
|
1703
Western Union
WU
$2.71B
| $716K | ﹤0.01% |
53,046
-12,412
| -19% | -$168K |
|
1704
QuantumScape
QS
$5.63B
| $713K | ﹤0.01% |
84,766
+10,462
| +14% | +$88K |
|
1705
HF Sinclair
DINO
$9.56B
| $712K | ﹤0.01% |
13,233
+131
| +1% | +$7.05K |
|
1706
Vanguard Russell 1000 ETF
VONE
$6.78B
| $712K | ﹤0.01% |
4,360
+1,387
| +47% | +$227K |
|
1707
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $708K | ﹤0.01% |
26,363
+4,448
| +20% | +$119K |
|
1708
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $706K | ﹤0.01% |
38,269
+10,547
| +38% | +$195K |
|
1709
SPDR S&P Bank ETF
KBE
$1.56B
| $706K | ﹤0.01% |
15,950
+975
| +7% | +$43.2K |
|
1710
Amplify Alternative Harvest ETF
MJ
$171M
| $706K | ﹤0.01% |
12,826
-222
| -2% | -$12.2K |
|
1711
American States Water
AWR
$2.82B
| $704K | ﹤0.01% |
9,029
+4,638
| +106% | +$362K |
|
1712
T. Rowe Price Equity Income ETF
TEQI
$326M
| $703K | ﹤0.01% |
22,992
-218
| -0.9% | -$6.67K |
|
1713
Energizer
ENR
$2.02B
| $700K | ﹤0.01% |
27,863
-542
| -2% | -$13.6K |
|
1714
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $700K | ﹤0.01% |
39,901
+9,007
| +29% | +$158K |
|
|
CFB
1715
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $699K | ﹤0.01% |
53,586
| – | – |
|
1716
Matsons
MATX
$3.29B
| $697K | ﹤0.01% |
11,332
+88
| +0.8% | +$5.41K |
|
1717
Oaktree Specialty Lending
OCSL
$1.21B
| $697K | ﹤0.01% |
38,704
+5,644
| +17% | +$102K |
|
1718
ResMed
RMD
$39.6B
| $696K | ﹤0.01% |
3,189
-232
| -7% | -$50.6K |
|
1719
Wabtec
WAB
$32.3B
| $692K | ﹤0.01% |
8,502
-48,731
| -85% | -$3.97M |
|
1720
Cornerstone Strategic Value Fund
CLM
$2.36B
| $691K | ﹤0.01% |
81,940
+12,774
| +18% | +$108K |
|
1721
Suburban Propane Partners
SPH
$1.21B
| $691K | ﹤0.01% |
45,929
+4,061
| +10% | +$61.1K |
|
1722
CBRE Group
CBRE
$48.8B
| $690K | ﹤0.01% |
10,217
+387
| +4% | +$26.1K |
|
1723
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $688K | ﹤0.01% |
13,380
-508
| -4% | -$26.1K |
|
|
GTM
1724
ZoomInfo Technologies
GTM
$3.74B
| $688K | ﹤0.01% |
16,516
-697
| -4% | -$29K |
|
1725
Ryder
R
$7.65B
| $687K | ﹤0.01% |
9,105
+57
| +0.6% | +$4.3K |
|