Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Reddit
RDDT
$47.6B
| $1.25M | ﹤0.01% |
18,936
+145
| +0.8% | +$9.56K |
|
1702
Celanese
CE
$4.99B
| $1.25M | ﹤0.01% |
9,174
-457
| -5% | -$62.1K |
|
1703
Keurig Dr Pepper
KDP
$37B
| $1.25M | ﹤0.01% |
33,241
-10,275
| -24% | -$385K |
|
1704
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.25M | ﹤0.01% |
27,649
+985
| +4% | +$44.4K |
|
1705
Corcept Therapeutics
CORT
$7.68B
| $1.24M | ﹤0.01% |
26,855
-259,395
| -91% | -$12M |
|
1706
H&R Block
HRB
$6.86B
| $1.24M | ﹤0.01% |
19,484
+3,313
| +20% | +$211K |
|
1707
Norwegian Cruise Line
NCLH
$12B
| $1.24M | ﹤0.01% |
60,378
+3,779
| +7% | +$77.5K |
|
1708
American Beacon AHL Trend ETF
AHLT
$50.9M
| $1.24M | ﹤0.01% |
52,549
+514
| +1% | +$12.1K |
|
1709
Carvana
CVNA
$50B
| $1.24M | ﹤0.01% |
7,106
+256
| +4% | +$44.6K |
|
1710
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $1.23M | ﹤0.01% |
30,793
-1,618
| -5% | -$64.8K |
|
1711
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.23M | ﹤0.01% |
26,066
+1,769
| +7% | +$83.6K |
|
1712
Timothy Plan International ETF
TPIF
$157M
| $1.23M | ﹤0.01% |
42,620
+11,508
| +37% | +$332K |
|
|
CHI
1713
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.23M | ﹤0.01% |
105,696
-1,152
| -1% | -$13.4K |
|
1714
Lamb Weston
LW
$7.86B
| $1.23M | ﹤0.01% |
18,981
-2,532
| -12% | -$164K |
|
1715
Teradyne
TER
$17.9B
| $1.23M | ﹤0.01% |
9,154
-216
| -2% | -$28.9K |
|
1716
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.23M | ﹤0.01% |
29,912
+1,405
| +5% | +$57.5K |
|
1717
Sunoco
SUN
$6.85B
| $1.22M | ﹤0.01% |
22,741
-2,732
| -11% | -$147K |
|
1718
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $1.22M | ﹤0.01% |
35,916
-5,328
| -13% | -$181K |
|
1719
Invesco Building & Construction ETF
PKB
$331M
| $1.22M | ﹤0.01% |
15,305
+1,094
| +8% | +$87.1K |
|
1720
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
| $1.22M | ﹤0.01% |
+36,016
| New | +$1.22M |
|
1721
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.21M | ﹤0.01% |
15,744
-464
| -3% | -$35.7K |
|
1722
American Airlines Group
AAL
$8.52B
| $1.21M | ﹤0.01% |
107,744
-12,704
| -11% | -$143K |
|
1723
RPM International
RPM
$16.2B
| $1.21M | ﹤0.01% |
10,012
-404
| -4% | -$48.9K |
|
1724
Suncor Energy
SU
$50.6B
| $1.21M | ﹤0.01% |
32,739
-16,261
| -33% | -$600K |
|
|
EVV
1725
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.21M | ﹤0.01% |
114,898
-3,216
| -3% | -$33.8K |
|