Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
monday.com
MNDY
$9.9B
| $1.13M | ﹤0.01% |
4,075
+1,861
| +84% | +$517K |
|
1777
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.13M | ﹤0.01% |
86,375
+5,053
| +6% | +$66.2K |
|
1778
Sea Limited
SE
$116B
| $1.13M | ﹤0.01% |
11,984
-1,511
| -11% | -$142K |
|
1779
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $1.13M | ﹤0.01% |
22,579
+701
| +3% | +$35K |
|
1780
American Homes 4 Rent
AMH
$12.7B
| $1.12M | ﹤0.01% |
29,248
-656
| -2% | -$25.2K |
|
1781
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.12M | ﹤0.01% |
22,985
-1,487
| -6% | -$72.6K |
|
1782
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.12M | ﹤0.01% |
109,158
-1,876
| -2% | -$19.3K |
|
|
NGD
1783
New Gold Inc
NGD
$5.16B
| $1.12M | ﹤0.01% |
388,827
+41,035
| +12% | +$118K |
|
1784
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $1.12M | ﹤0.01% |
40,256
+8,127
| +25% | +$226K |
|
1785
Advanced Drainage Systems
WMS
$11B
| $1.12M | ﹤0.01% |
7,102
-3,057
| -30% | -$480K |
|
1786
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.11M | ﹤0.01% |
20,259
-12,948
| -39% | -$712K |
|
1787
Valmont Industries
VMI
$7.37B
| $1.11M | ﹤0.01% |
3,827
+1,667
| +77% | +$484K |
|
1788
Domino's
DPZ
$15.3B
| $1.11M | ﹤0.01% |
2,577
-324
| -11% | -$139K |
|
1789
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.11M | ﹤0.01% |
20,417
-3,615
| -15% | -$196K |
|
1790
Jack Henry & Associates
JKHY
$11.7B
| $1.11M | ﹤0.01% |
6,268
-955
| -13% | -$169K |
|
1791
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.1M | ﹤0.01% |
16,272
+21
| +0.1% | +$1.43K |
|
1792
The Mosaic Company
MOS
$10.7B
| $1.1M | ﹤0.01% |
41,210
+1,862
| +5% | +$49.9K |
|
1793
Crocs
CROX
$4.23B
| $1.1M | ﹤0.01% |
7,604
+1,801
| +31% | +$261K |
|
1794
Home Bancorp
HBCP
$433M
| $1.1M | ﹤0.01% |
24,695
| – | – |
|
1795
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.1M | ﹤0.01% |
33,681
+2,247
| +7% | +$73.4K |
|
1796
iShares US Financial Services ETF
IYG
$1.93B
| $1.09M | ﹤0.01% |
15,408
-1,652
| -10% | -$117K |
|
1797
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.09M | ﹤0.01% |
35,849
+391
| +1% | +$11.9K |
|
1798
Molson Coors Class B
TAP
$9.57B
| $1.09M | ﹤0.01% |
18,960
-13,867
| -42% | -$798K |
|
1799
National Grid
NGG
$71B
| $1.09M | ﹤0.01% |
16,355
+3,830
| +31% | +$255K |
|
1800
AES
AES
$9.17B
| $1.09M | ﹤0.01% |
54,204
-26,861
| -33% | -$539K |
|