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 | |
|---|---|---|---|---|---|---|
1726
Gartner
IT
$18.7B
| $686K | ﹤0.01% |
2,480
+217
| +10% | +$60K |
|
1727
JD.com
JD
$47.7B
| $686K | ﹤0.01% |
13,630
-1,139
| -8% | -$57.3K |
|
1728
Global X Uranium ETF
URA
$4.29B
| $686K | ﹤0.01% |
34,635
+2,055
| +6% | +$40.7K |
|
|
CGC
1729
Canopy Growth
CGC
$427M
| $685K | ﹤0.01% |
25,085
-11,275
| -31% | -$308K |
|
1730
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $684K | ﹤0.01% |
15,027
+2,438
| +19% | +$111K |
|
|
BCV
1731
Bancroft Fund
BCV
$126M
| $684K | ﹤0.01% |
40,936
+662
| +2% | +$11.1K |
|
1732
US Commodity Index
USCI
$264M
| $683K | ﹤0.01% |
13,306
-3,951
| -23% | -$203K |
|
1733
ProShares Online Retail ETF
ONLN
$84.9M
| $681K | ﹤0.01% |
22,821
-5,113
| -18% | -$153K |
|
1734
UGI
UGI
$7.47B
| $681K | ﹤0.01% |
21,078
+3,675
| +21% | +$119K |
|
1735
APA Corp
APA
$8.17B
| $680K | ﹤0.01% |
19,886
-8,355
| -30% | -$286K |
|
1736
Equinor
EQNR
$61.2B
| $680K | ﹤0.01% |
20,546
-11,623
| -36% | -$385K |
|
1737
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $678K | ﹤0.01% |
37,465
+69
| +0.2% | +$1.25K |
|
1738
First Financial Bancorp
FFBC
$2.46B
| $676K | ﹤0.01% |
32,077
+72
| +0.2% | +$1.52K |
|
|
ACRE
1739
Ares Commercial Real Estate
ACRE
$265M
| $675K | ﹤0.01% |
64,547
+21,623
| +50% | +$226K |
|
|
MUI
1740
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $672K | ﹤0.01% |
61,898
-1,161
| -2% | -$12.6K |
|
|
HGLB
1741
Highland Global Allocation Fund
HGLB
$208M
| $670K | ﹤0.01% |
76,804
-1,711
| -2% | -$14.9K |
|
1742
Unitil
UTL
$827M
| $669K | ﹤0.01% |
14,411
+3,694
| +34% | +$171K |
|
1743
Haleon
HLN
$43.9B
| $667K | ﹤0.01% |
+109,450
| New | +$667K |
|
1744
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $666K | ﹤0.01% |
25,717
+2,304
| +10% | +$59.7K |
|
|
PDT
1745
John Hancock Premium Dividend Fund
PDT
$660M
| $665K | ﹤0.01% |
49,145
-598
| -1% | -$8.09K |
|
|
BOB
1746
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
| $665K | ﹤0.01% |
33,001
| – | – |
|
|
STEW
1747
SRH Total Return Fund
STEW
$1.77B
| $662K | ﹤0.01% |
60,868
-6,426
| -10% | -$69.9K |
|
1748
Upstart Holdings
UPST
$6.07B
| $660K | ﹤0.01% |
31,754
-9,551
| -23% | -$199K |
|
1749
Copart
CPRT
$46.8B
| $658K | ﹤0.01% |
24,728
+608
| +3% | +$16.2K |
|
|
AOD
1750
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $657K | ﹤0.01% |
91,976
+5,688
| +7% | +$40.6K |
|