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 | |
|---|---|---|---|---|---|---|
1876
FTAI Aviation
FTAI
$17.6B
| $986K | ﹤0.01% |
8,879
+443
| +5% | +$49.2K |
|
1877
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $985K | ﹤0.01% |
31,771
+7,298
| +30% | +$226K |
|
1878
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $985K | ﹤0.01% |
10,276
-19,194
| -65% | -$1.84M |
|
1879
Charter Communications
CHTR
$36B
| $984K | ﹤0.01% |
2,669
-197
| -7% | -$72.6K |
|
1880
First Trust Expanded Technology ETF
XPND
$31.9M
| $981K | ﹤0.01% |
34,748
+1,212
| +4% | +$34.2K |
|
1881
CDW
CDW
$21.5B
| $977K | ﹤0.01% |
6,097
-938
| -13% | -$150K |
|
1882
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $977K | ﹤0.01% |
28,459
-17
| -0.1% | -$584 |
|
1883
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $976K | ﹤0.01% |
14,448
+1,247
| +9% | +$84.2K |
|
1884
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $974K | ﹤0.01% |
+34,189
| New | +$974K |
|
1885
Hecla Mining
HL
$7.51B
| $974K | ﹤0.01% |
175,196
+14,853
| +9% | +$82.6K |
|
1886
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $974K | ﹤0.01% |
+61,479
| New | +$974K |
|
1887
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $973K | ﹤0.01% |
33,319
-776
| -2% | -$22.7K |
|
1888
Encompass Health
EHC
$12.7B
| $972K | ﹤0.01% |
9,597
+2,218
| +30% | +$225K |
|
1889
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $971K | ﹤0.01% |
33,688
-35,120
| -51% | -$1.01M |
|
1890
United States Natural Gas Fund
UNG
$580M
| $970K | ﹤0.01% |
44,907
+34,273
| +322% | +$740K |
|
1891
CBRE Group
CBRE
$48.8B
| $968K | ﹤0.01% |
7,404
+1,310
| +21% | +$171K |
|
1892
Hawaiian Electric Industries
HE
$2.09B
| $965K | ﹤0.01% |
88,172
+48,792
| +124% | +$534K |
|
1893
Molson Coors Class B
TAP
$9.57B
| $965K | ﹤0.01% |
15,856
-12,711
| -44% | -$774K |
|
1894
Baker Hughes
BKR
$45.8B
| $963K | ﹤0.01% |
21,919
+5,313
| +32% | +$233K |
|
1895
Inspire Global Hope ETF
BLES
$123M
| $963K | ﹤0.01% |
25,514
-2,096
| -8% | -$79.1K |
|
1896
InterDigital
IDCC
$8.33B
| $963K | ﹤0.01% |
4,657
-457
| -9% | -$94.5K |
|
1897
Tecnoglass
TGLS
$3.32B
| $963K | ﹤0.01% |
13,462
-148
| -1% | -$10.6K |
|
1898
SPDR Portfolio TIPS ETF
SPIP
$988M
| $962K | ﹤0.01% |
36,464
-3,337
| -8% | -$88K |
|
1899
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $960K | ﹤0.01% |
21,191
+25
| +0.1% | +$1.13K |
|
1900
Gartner
IT
$18.7B
| $957K | ﹤0.01% |
2,280
-368
| -14% | -$154K |
|