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 | |
|---|---|---|---|---|---|---|
1776
Spotify
SPOT
$143B
| $747K | ﹤0.01% |
5,591
+312
| +6% | +$41.7K |
|
1777
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $746K | ﹤0.01% |
29,476
+9,166
| +45% | +$232K |
|
1778
Everest Group
EG
$14.7B
| $743K | ﹤0.01% |
2,075
-196
| -9% | -$70.2K |
|
1779
National Fuel Gas
NFG
$7.97B
| $743K | ﹤0.01% |
12,870
+5,337
| +71% | +$308K |
|
1780
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $742K | ﹤0.01% |
17,019
+351
| +2% | +$15.3K |
|
1781
APA Corp
APA
$8.17B
| $741K | ﹤0.01% |
20,552
-4,255
| -17% | -$153K |
|
1782
iShares California Muni Bond ETF
CMF
$3.39B
| $741K | ﹤0.01% |
12,910
+3,300
| +34% | +$189K |
|
|
SRC
1783
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $741K | ﹤0.01% |
18,606
-1,599
| -8% | -$63.7K |
|
1784
Ovintiv
OVV
$10.8B
| $737K | ﹤0.01% |
20,421
-1,971
| -9% | -$71.1K |
|
1785
CNB Financial Corp
CCNE
$761M
| $735K | ﹤0.01% |
38,290
-10,000
| -21% | -$192K |
|
1786
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $735K | ﹤0.01% |
12,059
-2,020
| -14% | -$123K |
|
|
PDO
1787
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $735K | ﹤0.01% |
59,284
-90,436
| -60% | -$1.12M |
|
1788
Western Alliance Bancorporation
WAL
$9.77B
| $735K | ﹤0.01% |
20,681
+9,299
| +82% | +$330K |
|
|
IBTX
1789
DELISTED
Independent Bank Group, Inc.
IBTX
| $735K | ﹤0.01% |
15,853
| – | – |
|
|
IGR
1790
CBRE Global Real Estate Income Fund
IGR
$778M
| $733K | ﹤0.01% |
138,006
+54,961
| +66% | +$292K |
|
1791
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $733K | ﹤0.01% |
27,627
+1,907
| +7% | +$50.6K |
|
1792
B&G Foods
BGS
$360M
| $731K | ﹤0.01% |
47,052
+22,597
| +92% | +$351K |
|
1793
Knight Transportation
KNX
$6.77B
| $731K | ﹤0.01% |
12,922
+297
| +2% | +$16.8K |
|
1794
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $729K | ﹤0.01% |
13,774
-955
| -6% | -$50.5K |
|
1795
Agilon Health
AGL
$443M
| $726K | ﹤0.01% |
30,565
-1,207
| -4% | -$28.7K |
|
1796
QuantumScape
QS
$5.63B
| $726K | ﹤0.01% |
88,700
+7,875
| +10% | +$64.5K |
|
1797
iShares Micro-Cap ETF
IWC
$948M
| $725K | ﹤0.01% |
6,933
-16,240
| -70% | -$1.7M |
|
1798
JD.com
JD
$47.7B
| $723K | ﹤0.01% |
16,481
+5,069
| +44% | +$222K |
|
1799
First Trust Securitized Plus ETF
DEED
$73.1M
| $722K | ﹤0.01% |
33,257
-3,523
| -10% | -$76.5K |
|
1800
MSCI
MSCI
$45.1B
| $722K | ﹤0.01% |
1,290
-90
| -7% | -$50.4K |
|