Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$32.6M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.5M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
First Trust Expanded Technology ETF
XPND
$31.9M
| $1.17M | ﹤0.01% |
34,870
+122
| +0.4% | +$4.11K |
|
1827
Democracy International Fund
DMCY
$11M
| $1.17M | ﹤0.01% |
41,074
-1,391
| -3% | -$39.6K |
|
1828
American Beacon AHL Trend ETF
AHLT
$50.9M
| $1.17M | ﹤0.01% |
52,552
-2,630
| -5% | -$58.4K |
|
1829
Bloom Energy
BE
$15.7B
| $1.17M | ﹤0.01% |
48,791
+24,122
| +98% | +$577K |
|
1830
Baker Hughes
BKR
$45.8B
| $1.17M | ﹤0.01% |
30,434
+8,515
| +39% | +$327K |
|
1831
Ryder
R
$7.65B
| $1.17M | ﹤0.01% |
7,333
+696
| +10% | +$111K |
|
1832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.17M | ﹤0.01% |
25,263
-104
| -0.4% | -$4.8K |
|
1833
Amplify Mobile Payments ETF
IPAY
$270M
| $1.17M | ﹤0.01% |
19,435
-141
| -0.7% | -$8.45K |
|
1834
XPO
XPO
$15.3B
| $1.17M | ﹤0.01% |
9,223
-227
| -2% | -$28.7K |
|
1835
Principal Active High Yield ETF
YLD
$388M
| $1.16M | ﹤0.01% |
60,027
+41,066
| +217% | +$796K |
|
1836
RPM International
RPM
$16.2B
| $1.16M | ﹤0.01% |
10,571
-51
| -0.5% | -$5.6K |
|
1837
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.16M | ﹤0.01% |
54,187
-9,517
| -15% | -$203K |
|
1838
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
| $1.16M | ﹤0.01% |
27,254
+646
| +2% | +$27.4K |
|
1839
Pool Corp
POOL
$12.2B
| $1.16M | ﹤0.01% |
3,969
+149
| +4% | +$43.4K |
|
1840
Agree Realty
ADC
$8.09B
| $1.16M | ﹤0.01% |
15,816
+1,172
| +8% | +$85.7K |
|
1841
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $1.15M | ﹤0.01% |
36,414
+646
| +2% | +$20.4K |
|
1842
Clean Harbors
CLH
$12.7B
| $1.15M | ﹤0.01% |
4,985
+351
| +8% | +$81.1K |
|
1843
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.15M | ﹤0.01% |
31,556
-3,261
| -9% | -$119K |
|
1844
Encompass Health
EHC
$12.7B
| $1.15M | ﹤0.01% |
9,375
-222
| -2% | -$27.2K |
|
1845
Strive FAANG 2.0 ETF
FTWO
$44.8M
| $1.15M | ﹤0.01% |
32,161
-3,191
| -9% | -$114K |
|
1846
Abercrombie & Fitch
ANF
$4.12B
| $1.15M | ﹤0.01% |
13,816
-831
| -6% | -$68.9K |
|
1847
Keurig Dr Pepper
KDP
$37B
| $1.14M | ﹤0.01% |
34,579
+1,712
| +5% | +$56.6K |
|
1848
Western Midstream Partners
WES
$14.6B
| $1.14M | ﹤0.01% |
29,508
+3,025
| +11% | +$117K |
|
|
TEAF
1849
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.14M | ﹤0.01% |
92,907
-5,397
| -5% | -$66.1K |
|
1850
NetApp
NTAP
$24.8B
| $1.13M | ﹤0.01% |
10,647
-249
| -2% | -$26.5K |
|