Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Fidelity Disruptive Technology ETF
FDTX
$188M
| $1.08M | ﹤0.01% |
34,347
+16,449
| +92% | +$518K |
|
1802
Hubbell
HUBB
$23.2B
| $1.08M | ﹤0.01% |
3,269
-995
| -23% | -$329K |
|
1803
Zimmer Biomet
ZBH
$20.4B
| $1.08M | ﹤0.01% |
9,543
-1,090
| -10% | -$123K |
|
1804
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.08M | ﹤0.01% |
15,740
-2,172
| -12% | -$149K |
|
1805
Suncor Energy
SU
$50.6B
| $1.08M | ﹤0.01% |
27,872
-5,520
| -17% | -$214K |
|
1806
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.08M | ﹤0.01% |
64,639
-5,160
| -7% | -$86.1K |
|
1807
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $1.08M | ﹤0.01% |
27,221
+6,912
| +34% | +$273K |
|
1808
Exact Sciences
EXAS
$10.2B
| $1.08M | ﹤0.01% |
24,829
-16,904
| -41% | -$732K |
|
1809
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.08M | ﹤0.01% |
36,725
-714
| -2% | -$20.9K |
|
1810
The Ensign Group
ENSG
$9.69B
| $1.07M | ﹤0.01% |
8,298
+1,564
| +23% | +$202K |
|
|
GUT
1811
Gabelli Utility Trust
GUT
$537M
| $1.07M | ﹤0.01% |
201,210
+78,894
| +65% | +$421K |
|
1812
Cheniere Energy
CQP
$25.2B
| $1.07M | ﹤0.01% |
16,249
+303
| +2% | +$20K |
|
1813
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.07M | ﹤0.01% |
24,783
-828
| -3% | -$35.8K |
|
1814
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $1.07M | ﹤0.01% |
35,339
-616
| -2% | -$18.7K |
|
|
CHY
1815
Calamos Convertible and High Income Fund
CHY
$891M
| $1.07M | ﹤0.01% |
105,577
-1,230
| -1% | -$12.4K |
|
1816
BridgeBio Pharma
BBIO
$9.79B
| $1.07M | ﹤0.01% |
30,802
+6,997
| +29% | +$242K |
|
1817
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.1M
| $1.06M | ﹤0.01% |
26,547
-4,832
| -15% | -$194K |
|
1818
SiriusXM
SIRI
$7.84B
| $1.06M | ﹤0.01% |
47,214
+10,876
| +30% | +$245K |
|
1819
LeaderShares Equity Skew ETF
SQEW
$56.1M
| $1.06M | ﹤0.01% |
34,038
+614
| +2% | +$19.2K |
|
1820
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $1.06M | ﹤0.01% |
28,246
-4,747
| -14% | -$179K |
|
|
PBFR
1821
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$59.2M
| $1.06M | ﹤0.01% |
40,634
-442
| -1% | -$11.6K |
|
1822
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $1.06M | ﹤0.01% |
58,700
-125,526
| -68% | -$2.27M |
|
|
PFL
1823
PIMCO Income Strategy Fund
PFL
$386M
| $1.06M | ﹤0.01% |
123,532
+3,142
| +3% | +$27K |
|
1824
Take-Two Interactive
TTWO
$45.4B
| $1.06M | ﹤0.01% |
5,118
-6,562
| -56% | -$1.36M |
|
1825
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.06M | ﹤0.01% |
24,800
-1,597
| -6% | -$68.3K |
|