Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $768K | ﹤0.01% |
21,716
+12,769
| +143% | +$452K |
|
1827
YPF
YPF
$10.7B
| $768K | ﹤0.01% |
44,683
-97
| -0.2% | -$1.67K |
|
|
CFB
1828
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $768K | ﹤0.01% |
56,586
-1,000
| -2% | -$13.6K |
|
1829
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $767K | ﹤0.01% |
14,553
-460
| -3% | -$24.2K |
|
1830
SPDR ICE Preferred Securities ETF
PSK
$835M
| $767K | ﹤0.01% |
22,896
-6,458
| -22% | -$216K |
|
1831
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $767K | ﹤0.01% |
+26,087
| New | +$767K |
|
1832
Scotiabank
BNS
$78.7B
| $766K | ﹤0.01% |
15,735
-1,847
| -11% | -$89.9K |
|
1833
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $766K | ﹤0.01% |
8,754
+5,356
| +158% | +$469K |
|
1834
SPDR S&P International Dividend ETF
DWX
$495M
| $764K | ﹤0.01% |
21,501
-3,810
| -15% | -$135K |
|
1835
H&R Block
HRB
$6.86B
| $764K | ﹤0.01% |
15,788
-8,020
| -34% | -$388K |
|
1836
Lithia Motors
LAD
$8.56B
| $764K | ﹤0.01% |
2,319
+91
| +4% | +$30K |
|
1837
DT Midstream
DTM
$10.9B
| $763K | ﹤0.01% |
13,926
+457
| +3% | +$25K |
|
1838
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $763K | ﹤0.01% |
17,459
+117
| +0.7% | +$5.11K |
|
1839
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $761K | ﹤0.01% |
27,027
-2,055
| -7% | -$57.9K |
|
1840
Pentair
PNR
$18.2B
| $761K | ﹤0.01% |
10,466
-1,598
| -13% | -$116K |
|
1841
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $760K | ﹤0.01% |
16,203
-747
| -4% | -$35K |
|
1842
Emcor
EME
$28.2B
| $759K | ﹤0.01% |
3,522
+1,120
| +47% | +$241K |
|
1843
JPMorgan Income ETF
JPIE
$4.88B
| $759K | ﹤0.01% |
+16,639
| New | +$759K |
|
1844
Ares Management
ARES
$40.1B
| $758K | ﹤0.01% |
6,374
-497
| -7% | -$59.1K |
|
1845
Eagle Materials
EXP
$7.57B
| $758K | ﹤0.01% |
3,736
-269
| -7% | -$54.6K |
|
1846
FIVE9
FIVN
$2B
| $758K | ﹤0.01% |
9,637
-42
| -0.4% | -$3.3K |
|
1847
Bank of Hawaii
BOH
$2.7B
| $757K | ﹤0.01% |
10,445
+1,074
| +11% | +$77.8K |
|
|
CSR
1848
Centerspace
CSR
$979M
| $756K | ﹤0.01% |
12,992
+3,928
| +43% | +$229K |
|
|
GUT
1849
Gabelli Utility Trust
GUT
$537M
| $755K | ﹤0.01% |
142,958
+599
| +0.4% | +$3.16K |
|
1850
Alamos Gold
AGI
$13.9B
| $754K | ﹤0.01% |
55,997
+111
| +0.2% | +$1.5K |
|