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 | |
|---|---|---|---|---|---|---|
1751
Masimo
MASI
$8.01B
| $773K | ﹤0.01% |
4,187
+978
| +30% | +$181K |
|
1752
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $772K | ﹤0.01% |
7,311
-914
| -11% | -$96.5K |
|
1753
Haleon
HLN
$43.9B
| $771K | ﹤0.01% |
94,747
-9,968
| -10% | -$81.1K |
|
1754
Portillo's
PTLO
$441M
| $769K | ﹤0.01% |
36,002
-1,750
| -5% | -$37.4K |
|
1755
Ferrari
RACE
$85.1B
| $769K | ﹤0.01% |
2,841
-84
| -3% | -$22.7K |
|
1756
Teladoc Health
TDOC
$1.36B
| $768K | ﹤0.01% |
29,650
-3,136
| -10% | -$81.2K |
|
|
AOD
1757
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $767K | ﹤0.01% |
94,887
+10,098
| +12% | +$81.6K |
|
1758
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $765K | ﹤0.01% |
21,666
+1,048
| +5% | +$37K |
|
1759
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $765K | ﹤0.01% |
27,738
-175
| -0.6% | -$4.83K |
|
1760
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $765K | ﹤0.01% |
+28,740
| New | +$765K |
|
|
EXE
1761
Expand Energy Corporation Common Stock
EXE
$22.9B
| $765K | ﹤0.01% |
10,054
-16,252
| -62% | -$1.24M |
|
1762
NiSource
NI
$19.3B
| $764K | ﹤0.01% |
27,311
+5,119
| +23% | +$143K |
|
1763
First Trust California Municipal High income ETF
FCAL
$198M
| $762K | ﹤0.01% |
15,487
+840
| +6% | +$41.3K |
|
1764
PJT Partners
PJT
$4.47B
| $762K | ﹤0.01% |
10,551
-138
| -1% | -$9.97K |
|
1765
LeaderShares Equity Skew ETF
SQEW
$56.1M
| $762K | ﹤0.01% |
26,295
+11,382
| +76% | +$330K |
|
1766
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $761K | ﹤0.01% |
19,899
+2,923
| +17% | +$112K |
|
1767
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $759K | ﹤0.01% |
22,679
+3,796
| +20% | +$127K |
|
1768
GlobalFoundries
GFS
$17.6B
| $758K | ﹤0.01% |
10,507
-1,397
| -12% | -$101K |
|
1769
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $752K | ﹤0.01% |
30,023
+8,995
| +43% | +$225K |
|
1770
Newell Brands
NWL
$2.48B
| $752K | ﹤0.01% |
60,420
-7,975
| -12% | -$99.3K |
|
1771
Riot Platforms
RIOT
$5.87B
| $752K | ﹤0.01% |
75,229
-7,715
| -9% | -$77.1K |
|
1772
BlackRock Municipal Income Trust
BFK
$446M
| $751K | ﹤0.01% |
73,590
+2,418
| +3% | +$24.7K |
|
1773
Azenta
AZTA
$1.36B
| $750K | ﹤0.01% |
16,813
+13,349
| +385% | +$595K |
|
1774
DT Midstream
DTM
$10.9B
| $750K | ﹤0.01% |
15,197
+1,368
| +10% | +$67.5K |
|
|
NREF
1775
NexPoint Real Estate Finance
NREF
$272M
| $747K | ﹤0.01% |
47,692
+384
| +0.8% | +$6.02K |
|