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 | |
|---|---|---|---|---|---|---|
1726
InMode
INMD
$937M
| $892K | ﹤0.01% |
40,117
+5,099
| +15% | +$113K |
|
1727
Old Republic International
ORI
$10B
| $891K | ﹤0.01% |
30,314
-1,394
| -4% | -$41K |
|
|
JWN
1728
DELISTED
Nordstrom
JWN
| $889K | ﹤0.01% |
48,161
+4,182
| +10% | +$77.2K |
|
1729
National Grid
NGG
$71B
| $889K | ﹤0.01% |
13,673
-19,403
| -59% | -$1.26M |
|
1730
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $881K | ﹤0.01% |
29,844
-1,783
| -6% | -$52.6K |
|
1731
Bio-Techne
TECH
$7.97B
| $880K | ﹤0.01% |
11,401
-439
| -4% | -$33.9K |
|
1732
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $877K | ﹤0.01% |
43,725
-4,040
| -8% | -$81K |
|
1733
iShares US Equity Factor ETF
LRGF
$2.9B
| $876K | ﹤0.01% |
18,146
-1,249
| -6% | -$60.3K |
|
1734
HF Sinclair
DINO
$9.56B
| $875K | ﹤0.01% |
15,739
+4,443
| +39% | +$247K |
|
1735
FLEX LNG
FLNG
$1.37B
| $874K | ﹤0.01% |
30,077
+8,124
| +37% | +$236K |
|
1736
Invesco Active US Real Estate Fund
PSR
$55.2M
| $874K | ﹤0.01% |
9,550
-108
| -1% | -$9.88K |
|
1737
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $873K | ﹤0.01% |
+18,866
| New | +$873K |
|
1738
Hewlett Packard
HPE
$32.6B
| $873K | ﹤0.01% |
51,421
-15,013
| -23% | -$255K |
|
1739
iShares MSCI South Korea ETF
EWY
$5.52B
| $871K | ﹤0.01% |
13,292
-440
| -3% | -$28.8K |
|
1740
Dutch Bros
BROS
$8.2B
| $868K | ﹤0.01% |
27,395
+286
| +1% | +$9.06K |
|
1741
American Century Quality Diversified International ETF
QINT
$410M
| $867K | ﹤0.01% |
18,675
-382
| -2% | -$17.7K |
|
1742
Taylor Morrison
TMHC
$6.88B
| $867K | ﹤0.01% |
16,251
+1,005
| +7% | +$53.6K |
|
1743
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $866K | ﹤0.01% |
33,737
-785
| -2% | -$20.2K |
|
1744
Las Vegas Sands
LVS
$36.7B
| $865K | ﹤0.01% |
17,575
-726
| -4% | -$35.7K |
|
1745
Ingredion
INGR
$8.09B
| $863K | ﹤0.01% |
7,952
-576
| -7% | -$62.5K |
|
1746
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $863K | ﹤0.01% |
11,137
+1,656
| +17% | +$128K |
|
1747
Pacer Swan SOS Moderate July ETF
PSMJ
$89.4M
| $862K | ﹤0.01% |
+34,579
| New | +$862K |
|
1748
Agree Realty
ADC
$8.09B
| $859K | ﹤0.01% |
13,652
+574
| +4% | +$36.1K |
|
1749
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$262M
| $859K | ﹤0.01% |
32,990
+4,509
| +16% | +$117K |
|
1750
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $859K | ﹤0.01% |
7,630
+1,050
| +16% | +$118K |
|