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 | |
|---|---|---|---|---|---|---|
1826
Amplify Mobile Payments ETF
IPAY
$270M
| $1.05M | ﹤0.01% |
20,162
-1,219
| -6% | -$63.7K |
|
1827
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1.05M | ﹤0.01% |
9,379
+2,511
| +37% | +$282K |
|
1828
LKQ Corp
LKQ
$8.31B
| $1.05M | ﹤0.01% |
26,260
+10,553
| +67% | +$421K |
|
1829
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $1.05M | ﹤0.01% |
29,529
+2,277
| +8% | +$80.7K |
|
1830
Medpace
MEDP
$13.8B
| $1.04M | ﹤0.01% |
3,125
-105
| -3% | -$35K |
|
1831
Acuity Brands
AYI
$10.3B
| $1.04M | ﹤0.01% |
3,773
+77
| +2% | +$21.2K |
|
1832
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $1.04M | ﹤0.01% |
29,599
-630
| -2% | -$22.1K |
|
1833
Celsius Holdings
CELH
$14.9B
| $1.04M | ﹤0.01% |
33,070
+18,759
| +131% | +$588K |
|
1834
Deckers Outdoor
DECK
$17.6B
| $1.03M | ﹤0.01% |
6,465
+975
| +18% | +$155K |
|
|
SUM
1835
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.02M | ﹤0.01% |
26,221
+15,225
| +138% | +$594K |
|
1836
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.02M | ﹤0.01% |
48,556
-915
| -2% | -$19.3K |
|
1837
Leggett & Platt
LEG
$1.3B
| $1.02M | ﹤0.01% |
74,999
-77,103
| -51% | -$1.05M |
|
1838
Franklin Income Focus ETF
INCM
$810M
| $1.02M | ﹤0.01% |
37,537
+14,739
| +65% | +$401K |
|
1839
Kulicke & Soffa
KLIC
$2.01B
| $1.02M | ﹤0.01% |
22,593
+2,093
| +10% | +$94.5K |
|
1840
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.02M | ﹤0.01% |
34,992
+5,097
| +17% | +$148K |
|
1841
MSC Industrial Direct
MSM
$5.09B
| $1.02M | ﹤0.01% |
11,796
+327
| +3% | +$28.1K |
|
1842
Ryder
R
$7.65B
| $1.02M | ﹤0.01% |
6,961
+704
| +11% | +$103K |
|
1843
Baidu
BIDU
$39.5B
| $1.01M | ﹤0.01% |
9,609
-1,072
| -10% | -$113K |
|
1844
iShares Micro-Cap ETF
IWC
$948M
| $1.01M | ﹤0.01% |
8,207
+1,405
| +21% | +$173K |
|
1845
iShares Core US REIT ETF
USRT
$3.16B
| $1.01M | ﹤0.01% |
16,443
+4,973
| +43% | +$306K |
|
1846
Unitil
UTL
$827M
| $1.01M | ﹤0.01% |
16,630
-514
| -3% | -$31.1K |
|
1847
Axcelis
ACLS
$2.69B
| $1.01M | ﹤0.01% |
9,595
+4,046
| +73% | +$424K |
|
1848
Fidelity Momentum Factor ETF
FDMO
$533M
| $1M | ﹤0.01% |
15,171
+1,616
| +12% | +$107K |
|
1849
iShares Mortgage Real Estate ETF
REM
$610M
| $1M | ﹤0.01% |
42,268
+547
| +1% | +$13K |
|
1850
Rivian
RIVN
$16.3B
| $1M | ﹤0.01% |
89,227
-10,151
| -10% | -$114K |
|