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 | |
|---|---|---|---|---|---|---|
1951
CF Industries
CF
$13.9B
| $867K | ﹤0.01% |
10,108
-4,277
| -30% | -$367K |
|
1952
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $864K | ﹤0.01% |
28,391
-1,084
| -4% | -$33K |
|
1953
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $861K | ﹤0.01% |
18,179
+4,891
| +37% | +$232K |
|
1954
Tecnoglass
TGLS
$3.32B
| $860K | ﹤0.01% |
12,530
-603
| -5% | -$41.4K |
|
1955
Ametek
AME
$43.9B
| $859K | ﹤0.01% |
5,000
+66
| +1% | +$11.3K |
|
1956
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $858K | ﹤0.01% |
76,155
+5,603
| +8% | +$63.1K |
|
1957
Global X Silver Miners ETF NEW
SIL
$3.19B
| $858K | ﹤0.01% |
24,447
-2,272
| -9% | -$79.7K |
|
1958
Exponent
EXPO
$3.54B
| $857K | ﹤0.01% |
7,434
-555
| -7% | -$64K |
|
1959
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $857K | ﹤0.01% |
7,541
+1
| +0% | +$114 |
|
1960
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $856K | ﹤0.01% |
37,329
+775
| +2% | +$17.8K |
|
1961
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $856K | ﹤0.01% |
41,493
-1,146
| -3% | -$23.6K |
|
1962
State Street
STT
$31.9B
| $856K | ﹤0.01% |
9,671
-342
| -3% | -$30.3K |
|
|
PFC
1963
DELISTED
Premier Financial Corp. Common Stock
PFC
| $855K | ﹤0.01% |
36,411
-2,396
| -6% | -$56.3K |
|
1964
Robert Half
RHI
$3.61B
| $853K | ﹤0.01% |
12,648
+1,430
| +13% | +$96.4K |
|
1965
Cracker Barrel
CBRL
$1.14B
| $851K | ﹤0.01% |
+18,761
| New | +$851K |
|
1966
US Global Jets ETF
JETS
$824M
| $850K | ﹤0.01% |
41,029
-5,699
| -12% | -$118K |
|
|
IGR
1967
CBRE Global Real Estate Income Fund
IGR
$778M
| $849K | ﹤0.01% |
129,264
+20,495
| +19% | +$135K |
|
1968
Simplify Health Care ETF
PINK
$128M
| $849K | ﹤0.01% |
25,852
-6,731
| -21% | -$221K |
|
1969
Roku
ROKU
$13.9B
| $849K | ﹤0.01% |
11,374
-6,131
| -35% | -$458K |
|
1970
Teck Resources
TECK
$20.5B
| $849K | ﹤0.01% |
16,261
+2,223
| +16% | +$116K |
|
1971
UMB Financial
UMBF
$9.16B
| $848K | ﹤0.01% |
8,065
+5
| +0.1% | +$526 |
|
1972
VeriSign
VRSN
$26.7B
| $848K | ﹤0.01% |
4,462
+884
| +25% | +$168K |
|
1973
Reinsurance Group of America
RGA
$12.7B
| $847K | ﹤0.01% |
3,886
+2,788
| +254% | +$608K |
|
1974
FTAI Aviation
FTAI
$17.6B
| $846K | ﹤0.01% |
6,369
-2,547
| -29% | -$338K |
|
1975
Global X Blockchain ETF
BKCH
$279M
| $844K | ﹤0.01% |
17,950
-1,084
| -6% | -$51K |
|