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 | |
|---|---|---|---|---|---|---|
1951
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $993K | ﹤0.01% |
8,088
+2,926
| +57% | +$359K |
|
|
QCON
1952
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $993K | ﹤0.01% |
20,889
+4,427
| +27% | +$210K |
|
|
ESN
1953
Essential 40 Stock ETF
ESN
$150M
| $993K | ﹤0.01% |
+61,934
| New | +$993K |
|
1954
iShares Gold Trust Micro
IAUM
$3.74B
| $991K | ﹤0.01% |
30,053
+14,988
| +99% | +$494K |
|
1955
ClearBridge Sustainable Infrastructure ETF
INFR
$10.5M
| $991K | ﹤0.01% |
+36,804
| New | +$991K |
|
1956
Kyndryl
KD
$7.39B
| $991K | ﹤0.01% |
23,626
+35
| +0.1% | +$1.47K |
|
|
EDGH
1957
3EDGE Dynamic Hard Assets ETF
EDGH
$123M
| $991K | ﹤0.01% |
37,678
+15,129
| +67% | +$398K |
|
1958
BlackRock Multi-Sector Income Trust
BIT
$605M
| $989K | ﹤0.01% |
67,734
-53,417
| -44% | -$780K |
|
1959
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $988K | ﹤0.01% |
25,729
-2,385
| -8% | -$91.6K |
|
1960
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $988K | ﹤0.01% |
37,523
+3,593
| +11% | +$94.6K |
|
1961
Suncor Energy
SU
$50.6B
| $988K | ﹤0.01% |
26,382
-1,490
| -5% | -$55.8K |
|
1962
CleanSpark
CLSK
$2.91B
| $984K | ﹤0.01% |
89,174
-10,141
| -10% | -$112K |
|
1963
Toro Company
TTC
$7.76B
| $983K | ﹤0.01% |
13,903
-296
| -2% | -$20.9K |
|
1964
Standard Motor Products
SMP
$889M
| $982K | ﹤0.01% |
+31,950
| New | +$982K |
|
1965
Hasbro
HAS
$11B
| $981K | ﹤0.01% |
13,295
+523
| +4% | +$38.6K |
|
1966
BWX Technologies
BWXT
$15.4B
| $979K | ﹤0.01% |
6,793
-516
| -7% | -$74.4K |
|
1967
Graco
GGG
$14B
| $979K | ﹤0.01% |
11,392
+47
| +0.4% | +$4.04K |
|
1968
Kaiser Aluminum
KALU
$1.24B
| $979K | ﹤0.01% |
12,247
+677
| +6% | +$54.1K |
|
1969
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $978K | ﹤0.01% |
25,227
-21,316
| -46% | -$826K |
|
1970
BlackRock Health Sciences Trust
BME
$479M
| $975K | ﹤0.01% |
26,739
-23,915
| -47% | -$872K |
|
1971
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $975K | ﹤0.01% |
9,234
-129
| -1% | -$13.6K |
|
1972
VanEck Oil Services ETF
OIH
$850M
| $974K | ﹤0.01% |
4,230
+98
| +2% | +$22.6K |
|
1973
Invesco Solar ETF
TAN
$726M
| $974K | ﹤0.01% |
28,427
-95
| -0.3% | -$3.26K |
|
1974
Axcelis
ACLS
$2.69B
| $973K | ﹤0.01% |
13,967
+1,799
| +15% | +$125K |
|
1975
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $973K | ﹤0.01% |
31,351
+4,247
| +16% | +$132K |
|