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 | |
|---|---|---|---|---|---|---|
1701
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $919K | ﹤0.01% |
29,345
-5,800
| -17% | -$182K |
|
1702
Masco
MAS
$15.4B
| $917K | ﹤0.01% |
13,692
+1,100
| +9% | +$73.7K |
|
1703
Sun Life Financial
SLF
$33.2B
| $917K | ﹤0.01% |
17,681
+3,313
| +23% | +$172K |
|
1704
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $916K | ﹤0.01% |
38,087
-10,794
| -22% | -$260K |
|
1705
Estee Lauder
EL
$30.1B
| $914K | ﹤0.01% |
6,250
-10,369
| -62% | -$1.52M |
|
1706
iShares Global Infrastructure ETF
IGF
$8.22B
| $914K | ﹤0.01% |
19,422
-14,374
| -43% | -$676K |
|
|
RC
1707
Ready Capital
RC
$689M
| $913K | ﹤0.01% |
89,073
+13,169
| +17% | +$135K |
|
1708
Nutrien
NTR
$27.7B
| $912K | ﹤0.01% |
16,185
-2,219
| -12% | -$125K |
|
1709
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $912K | ﹤0.01% |
38,603
-3,146
| -8% | -$74.3K |
|
1710
LKQ Corp
LKQ
$8.31B
| $911K | ﹤0.01% |
19,071
-2,961
| -13% | -$141K |
|
|
BSMO
1711
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $911K | ﹤0.01% |
36,553
-2,170
| -6% | -$54.1K |
|
1712
Global X Silver Miners ETF NEW
SIL
$3.19B
| $910K | ﹤0.01% |
32,077
+1,006
| +3% | +$28.5K |
|
|
MDC
1713
DELISTED
M.D.C. Holdings, Inc.
MDC
| $910K | ﹤0.01% |
16,466
+7,384
| +81% | +$408K |
|
1714
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $909K | ﹤0.01% |
14,399
-2,618
| -15% | -$165K |
|
1715
Driven Brands
DRVN
$3B
| $908K | ﹤0.01% |
63,688
+1,464
| +2% | +$20.9K |
|
1716
Global X FinTech ETF
FINX
$300M
| $908K | ﹤0.01% |
35,523
+286
| +0.8% | +$7.31K |
|
1717
Plains GP Holdings
PAGP
$3.7B
| $907K | ﹤0.01% |
56,875
-749
| -1% | -$11.9K |
|
1718
Commercial Metals
CMC
$6.47B
| $904K | ﹤0.01% |
18,056
-4,633
| -20% | -$232K |
|
1719
Photronics
PLAB
$1.33B
| $904K | ﹤0.01% |
+28,827
| New | +$904K |
|
1720
CleanSpark
CLSK
$2.91B
| $903K | ﹤0.01% |
81,897
+7,391
| +10% | +$81.5K |
|
1721
First Trust Nasdaq Bank ETF
FTXO
$248M
| $902K | ﹤0.01% |
35,706
-30,732
| -46% | -$776K |
|
1722
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $896K | ﹤0.01% |
17,964
+7,619
| +74% | +$380K |
|
1723
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $896K | ﹤0.01% |
28,343
+17,612
| +164% | +$557K |
|
1724
AES
AES
$9.17B
| $893K | ﹤0.01% |
46,364
-843
| -2% | -$16.2K |
|
1725
Entegris
ENTG
$13.2B
| $893K | ﹤0.01% |
7,454
+8
| +0.1% | +$958 |
|