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 | |
|---|---|---|---|---|---|---|
1951
Atlassian
TEAM
$45.9B
| $900K | ﹤0.01% |
4,240
+1,259
| +42% | +$267K |
|
1952
H&R Block
HRB
$6.86B
| $897K | ﹤0.01% |
16,328
+1,100
| +7% | +$60.4K |
|
1953
Ametek
AME
$43.9B
| $891K | ﹤0.01% |
5,174
-7,201
| -58% | -$1.24M |
|
1954
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $891K | ﹤0.01% |
61,460
+13,078
| +27% | +$190K |
|
1955
Fortune Brands Innovations
FBIN
$7.12B
| $890K | ﹤0.01% |
14,614
-990
| -6% | -$60.3K |
|
1956
iShares MSCI Italy ETF
EWI
$729M
| $889K | ﹤0.01% |
21,011
+176
| +0.8% | +$7.45K |
|
1957
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $889K | ﹤0.01% |
33,930
+137
| +0.4% | +$3.59K |
|
1958
Onto Innovation
ONTO
$5.44B
| $886K | ﹤0.01% |
7,300
| – | – |
|
1959
Fairlead Tactical Sector ETF
TACK
$297M
| $884K | ﹤0.01% |
32,527
+5,877
| +22% | +$160K |
|
1960
First Majestic Silver
AG
$5.15B
| $883K | ﹤0.01% |
131,994
-91,222
| -41% | -$610K |
|
1961
Franklin Short Duration US Government ETF
FTSD
$246M
| $883K | ﹤0.01% |
9,731
+1,706
| +21% | +$155K |
|
1962
Clear Secure
YOU
$3.58B
| $881K | ﹤0.01% |
33,984
-3,844
| -10% | -$99.7K |
|
1963
Keysight
KEYS
$29.3B
| $880K | ﹤0.01% |
5,874
-987
| -14% | -$148K |
|
1964
ProShares Ultra S&P500
SSO
$7.39B
| $880K | ﹤0.01% |
10,630
-103,154
| -91% | -$8.54M |
|
1965
Zoom
ZM
$25.1B
| $880K | ﹤0.01% |
11,928
+1,601
| +16% | +$118K |
|
1966
Matsons
MATX
$3.29B
| $879K | ﹤0.01% |
6,860
-912
| -12% | -$117K |
|
1967
Plains All American Pipeline
PAA
$12.3B
| $879K | ﹤0.01% |
43,970
+10,412
| +31% | +$208K |
|
1968
Ally Financial
ALLY
$13B
| $878K | ﹤0.01% |
24,070
-348
| -1% | -$12.7K |
|
1969
Masco
MAS
$15.4B
| $875K | ﹤0.01% |
12,583
-632
| -5% | -$43.9K |
|
1970
State Street
STT
$31.9B
| $875K | ﹤0.01% |
9,770
+98
| +1% | +$8.78K |
|
1971
Credo Technology Group
CRDO
$28B
| $873K | ﹤0.01% |
21,730
+2,947
| +16% | +$118K |
|
1972
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $871K | ﹤0.01% |
18,814
+562
| +3% | +$26K |
|
1973
Chemed
CHE
$6.5B
| $869K | ﹤0.01% |
1,412
-156
| -10% | -$96K |
|
1974
Invesco Solar ETF
TAN
$726M
| $869K | ﹤0.01% |
28,522
+1,419
| +5% | +$43.2K |
|
1975
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $868K | ﹤0.01% |
17,300
-3,122
| -15% | -$157K |
|