Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
C3.ai
AI
$2.26B
| $829K | ﹤0.01% |
+24,703
| New | +$829K |
|
1702
TC Energy
TRP
$54.4B
| $828K | ﹤0.01% |
21,294
+2,979
| +16% | +$116K |
|
1703
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $828K | ﹤0.01% |
30,120
-500
| -2% | -$13.7K |
|
1704
Unitil
UTL
$827M
| $828K | ﹤0.01% |
14,516
-550
| -4% | -$31.4K |
|
1705
Pultegroup
PHM
$27B
| $825K | ﹤0.01% |
14,153
-2,488
| -15% | -$145K |
|
1706
Gartner
IT
$18.7B
| $824K | ﹤0.01% |
2,528
-161
| -6% | -$52.5K |
|
1707
Thor Industries
THO
$5.55B
| $823K | ﹤0.01% |
10,332
+1,029
| +11% | +$82K |
|
1708
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.5M
| $820K | ﹤0.01% |
30,060
-1,400
| -4% | -$38.2K |
|
1709
Revvity
RVTY
$9.62B
| $820K | ﹤0.01% |
6,151
+106
| +2% | +$14.1K |
|
1710
Home Bancorp
HBCP
$433M
| $816K | ﹤0.01% |
24,695
| – | – |
|
1711
Portland General Electric
POR
$4.66B
| $816K | ﹤0.01% |
16,686
+15
| +0.1% | +$734 |
|
1712
Brookfield Infrastructure Partners
BIP
$14.2B
| $811K | ﹤0.01% |
24,029
+7,177
| +43% | +$242K |
|
|
CTLT
1713
DELISTED
CATALENT, INC.
CTLT
| $807K | ﹤0.01% |
12,283
+868
| +8% | +$57K |
|
1714
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $806K | ﹤0.01% |
31,070
-7,224
| -19% | -$187K |
|
|
ETO
1715
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $805K | ﹤0.01% |
36,215
-238
| -0.7% | -$5.29K |
|
1716
FLEX LNG
FLNG
$1.37B
| $805K | ﹤0.01% |
23,960
+2,948
| +14% | +$99K |
|
1717
Napco Security Technologies
NSSC
$1.5B
| $805K | ﹤0.01% |
21,427
+731
| +4% | +$27.5K |
|
1718
3D Systems Corporation
DDD
$286M
| $804K | ﹤0.01% |
74,995
-9,353
| -11% | -$100K |
|
1719
Global Payments
GPN
$20.7B
| $800K | ﹤0.01% |
7,606
-1,011
| -12% | -$106K |
|
1720
Camden Property Trust
CPT
$11.7B
| $799K | ﹤0.01% |
7,619
+705
| +10% | +$73.9K |
|
1721
RPM International
RPM
$16.2B
| $797K | ﹤0.01% |
9,138
-24,829
| -73% | -$2.17M |
|
1722
Innovator US Equity Buffer ETF May
BMAY
$155M
| $796K | ﹤0.01% |
26,334
+628
| +2% | +$19K |
|
1723
Invesco DB Agriculture Fund
DBA
$814M
| $796K | ﹤0.01% |
38,945
-189,682
| -83% | -$3.88M |
|
1724
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $796K | ﹤0.01% |
39,559
-139,070
| -78% | -$2.8M |
|
1725
iShares US Basic Materials ETF
IYM
$569M
| $796K | ﹤0.01% |
6,004
+511
| +9% | +$67.7K |
|