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 | |
|---|---|---|---|---|---|---|
1851
LPL Financial
LPLA
$28.1B
| $753K | ﹤0.01% |
3,306
+1,454
| +79% | +$331K |
|
1852
Modine Manufacturing
MOD
$7.86B
| $753K | ﹤0.01% |
+12,615
| New | +$753K |
|
1853
Camden Property Trust
CPT
$11.7B
| $752K | ﹤0.01% |
7,574
-378
| -5% | -$37.5K |
|
1854
Transocean
RIG
$3.11B
| $748K | ﹤0.01% |
117,844
+9,367
| +9% | +$59.5K |
|
1855
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $747K | ﹤0.01% |
25,408
+12,253
| +93% | +$360K |
|
1856
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $746K | ﹤0.01% |
29,609
-791
| -3% | -$19.9K |
|
1857
APA Corp
APA
$8.17B
| $745K | ﹤0.01% |
20,759
-48
| -0.2% | -$1.72K |
|
1858
Franklin Resources
BEN
$12.8B
| $741K | ﹤0.01% |
24,863
-2,729
| -10% | -$81.3K |
|
1859
Saic
SAIC
$4.9B
| $741K | ﹤0.01% |
5,959
-221
| -4% | -$27.5K |
|
1860
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $740K | ﹤0.01% |
33,902
-2,830
| -8% | -$61.8K |
|
1861
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $739K | ﹤0.01% |
5,591
+3,429
| +159% | +$453K |
|
1862
VeriSign
VRSN
$26.7B
| $738K | ﹤0.01% |
+3,585
| New | +$738K |
|
|
BWIN
1863
Baldwin Insurance Group
BWIN
$2.22B
| $737K | ﹤0.01% |
30,673
+100
| +0.3% | +$2.4K |
|
1864
PENN Entertainment
PENN
$2.86B
| $736K | ﹤0.01% |
28,274
-1,530
| -5% | -$39.8K |
|
1865
QuantumScape
QS
$5.63B
| $736K | ﹤0.01% |
105,865
+19,436
| +22% | +$135K |
|
1866
Toro Company
TTC
$7.76B
| $736K | ﹤0.01% |
7,663
-135
| -2% | -$13K |
|
1867
Vistra
VST
$71.1B
| $736K | ﹤0.01% |
19,108
-6,681
| -26% | -$257K |
|
1868
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $735K | ﹤0.01% |
29,200
-2,200
| -7% | -$55.4K |
|
|
BCPC
1869
Balchem Corporation
BCPC
$5.07B
| $735K | ﹤0.01% |
4,943
-2,992
| -38% | -$445K |
|
1870
Acuity Brands
AYI
$10.3B
| $734K | ﹤0.01% |
3,584
+875
| +32% | +$179K |
|
1871
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $734K | ﹤0.01% |
43,296
+3,345
| +8% | +$56.7K |
|
1872
Applied Optoelectronics
AAOI
$1.69B
| $733K | ﹤0.01% |
+37,915
| New | +$733K |
|
1873
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $731K | ﹤0.01% |
73,639
-6,418
| -8% | -$63.7K |
|
1874
Civitas Resources
CIVI
$3.02B
| $731K | ﹤0.01% |
10,688
+1,785
| +20% | +$122K |
|
1875
Kite Realty
KRG
$4.95B
| $729K | ﹤0.01% |
31,884
+5,377
| +20% | +$123K |
|