Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$22.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Bank OZK
OZK
$5.88B
| $967K | ﹤0.01% |
21,268
-490
| -2% | -$22.3K |
|
1752
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $965K | ﹤0.01% |
28,997
-5,689
| -16% | -$189K |
|
1753
GigaCloud Technology
GCT
$1.12B
| $965K | ﹤0.01% |
+36,131
| New | +$965K |
|
1754
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $965K | ﹤0.01% |
44,448
-97,876
| -69% | -$2.12M |
|
1755
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $963K | ﹤0.01% |
19,208
-5,581
| -23% | -$280K |
|
1756
Alexandria Real Estate Equities
ARE
$14.5B
| $962K | ﹤0.01% |
7,466
+2,914
| +64% | +$375K |
|
1757
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $961K | ﹤0.01% |
40,470
+1,867
| +5% | +$44.3K |
|
1758
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $960K | ﹤0.01% |
95,927
+3,479
| +4% | +$34.8K |
|
1759
Acuity Brands
AYI
$10.3B
| $959K | ﹤0.01% |
3,568
-16
| -0.4% | -$4.3K |
|
1760
BlackRock Health Sciences Trust II
BMEZ
$889M
| $959K | ﹤0.01% |
58,523
+9,097
| +18% | +$149K |
|
|
PMF
1761
DELISTED
PIMCO Municipal Income Fund
PMF
| $959K | ﹤0.01% |
102,798
-2,446
| -2% | -$22.8K |
|
1762
Sun Life Financial
SLF
$33.2B
| $959K | ﹤0.01% |
17,566
-115
| -0.7% | -$6.28K |
|
1763
HF Sinclair
DINO
$9.56B
| $958K | ﹤0.01% |
15,865
+126
| +0.8% | +$7.61K |
|
1764
TopBuild
BLD
$11.7B
| $957K | ﹤0.01% |
2,172
+1,142
| +111% | +$503K |
|
1765
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $955K | ﹤0.01% |
48,164
-658
| -1% | -$13K |
|
1766
LKQ Corp
LKQ
$8.31B
| $955K | ﹤0.01% |
17,880
-1,191
| -6% | -$63.6K |
|
1767
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $953K | ﹤0.01% |
21,211
+12,601
| +146% | +$566K |
|
1768
Gates Industrial
GTES
$6.6B
| $952K | ﹤0.01% |
+53,753
| New | +$952K |
|
1769
Powell Industries
POWL
$3.47B
| $952K | ﹤0.01% |
+6,687
| New | +$952K |
|
1770
Old Republic International
ORI
$10B
| $949K | ﹤0.01% |
30,877
+563
| +2% | +$17.3K |
|
1771
Home Bancorp
HBCP
$433M
| $946K | ﹤0.01% |
24,695
| – | – |
|
1772
AXIS Capital
AXS
$7.75B
| $942K | ﹤0.01% |
+14,488
| New | +$942K |
|
1773
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $942K | ﹤0.01% |
24,319
-3,561
| -13% | -$138K |
|
1774
Greif
GEF
$3.59B
| $942K | ﹤0.01% |
13,643
+623
| +5% | +$43K |
|
|
BCV
1775
Bancroft Fund
BCV
$126M
| $939K | ﹤0.01% |
58,740
-192
| -0.3% | -$3.07K |
|