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 | |
|---|---|---|---|---|---|---|
1951
American Superconductor
AMSC
$2.54B
| $671K | ﹤0.01% |
60,250
-4,607
| -7% | -$51.3K |
|
1952
Invesco KBW Bank ETF
KBWB
$4.98B
| $670K | ﹤0.01% |
13,617
-468
| -3% | -$23K |
|
1953
Brown-Forman Class B
BF.B
$13B
| $669K | ﹤0.01% |
11,720
-2,661
| -19% | -$152K |
|
1954
First Trust China AlphaDEX Fund
FCA
$62.5M
| $669K | ﹤0.01% |
36,100
| – | – |
|
1955
Galicia Financial Group
GGAL
$4.81B
| $669K | ﹤0.01% |
38,726
+162
| +0.4% | +$2.8K |
|
1956
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $669K | ﹤0.01% |
15,802
-3,327
| -17% | -$141K |
|
1957
UMB Financial
UMBF
$9.16B
| $669K | ﹤0.01% |
8,007
-246
| -3% | -$20.6K |
|
1958
Capital Southwest
CSWC
$1.27B
| $668K | ﹤0.01% |
28,187
-5,259
| -16% | -$125K |
|
1959
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $668K | ﹤0.01% |
6,630
-3,225
| -33% | -$325K |
|
1960
Andersons Inc
ANDE
$1.38B
| $664K | ﹤0.01% |
11,547
-198
| -2% | -$11.4K |
|
1961
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $664K | ﹤0.01% |
15,926
-1,816
| -10% | -$75.7K |
|
|
ARI
1962
Apollo Commercial Real Estate
ARI
$1.51B
| $662K | ﹤0.01% |
56,400
+2,077
| +4% | +$24.4K |
|
1963
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $662K | ﹤0.01% |
28,751
-3,580
| -11% | -$82.4K |
|
1964
Alcon
ALC
$38.7B
| $661K | ﹤0.01% |
8,456
-326
| -4% | -$25.5K |
|
1965
Matsons
MATX
$3.29B
| $661K | ﹤0.01% |
6,033
+122
| +2% | +$13.4K |
|
1966
Spotify
SPOT
$143B
| $661K | ﹤0.01% |
3,519
-191
| -5% | -$35.9K |
|
1967
Canadian Solar
CSIQ
$729M
| $660K | ﹤0.01% |
25,156
-293
| -1% | -$7.69K |
|
1968
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $659K | ﹤0.01% |
16,079
+6,496
| +68% | +$266K |
|
1969
Inspire Corporate Bond ETF
IBD
$420M
| $657K | ﹤0.01% |
27,870
+915
| +3% | +$21.6K |
|
1970
Topgolf Callaway Brands
MODG
$1.76B
| $657K | ﹤0.01% |
45,829
+7,037
| +18% | +$101K |
|
1971
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $654K | ﹤0.01% |
36,092
-4,648
| -11% | -$84.2K |
|
|
PMT
1972
PennyMac Mortgage Investment
PMT
$1.07B
| $652K | ﹤0.01% |
43,644
+28,714
| +192% | +$429K |
|
1973
Woodside Energy
WDS
$30.5B
| $652K | ﹤0.01% |
30,895
-1,345
| -4% | -$28.4K |
|
1974
Allison Transmission
ALSN
$7.39B
| $651K | ﹤0.01% |
11,201
+586
| +6% | +$34.1K |
|
|
IGR
1975
CBRE Global Real Estate Income Fund
IGR
$778M
| $651K | ﹤0.01% |
119,870
+7,676
| +7% | +$41.7K |
|