Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$22.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
QuantumScape
QS
$5.63B
| $642K | ﹤0.01% |
102,116
-3,749
| -4% | -$23.6K |
|
2052
Klaviyo
KVYO
$9.36B
| $641K | ﹤0.01% |
+25,167
| New | +$641K |
|
2053
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.7M
| $640K | ﹤0.01% |
+20,691
| New | +$640K |
|
2054
Bank of Hawaii
BOH
$2.7B
| $639K | ﹤0.01% |
10,239
-206
| -2% | -$12.9K |
|
2055
VanEck Short High Yield Muni ETF
SHYD
$353M
| $639K | ﹤0.01% |
28,524
+486
| +2% | +$10.9K |
|
2056
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $638K | ﹤0.01% |
8,125
+331
| +4% | +$26K |
|
2057
Geron
GERN
$810M
| $637K | ﹤0.01% |
193,175
-32,198
| -14% | -$106K |
|
2058
Madrigal Pharmaceuticals
MDGL
$9.63B
| $637K | ﹤0.01% |
2,384
-3,773
| -61% | -$1.01M |
|
2059
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $636K | ﹤0.01% |
28,730
-750
| -3% | -$16.6K |
|
2060
Alcoa
AA
$8.61B
| $635K | ﹤0.01% |
18,789
+531
| +3% | +$17.9K |
|
|
IGR
2061
CBRE Global Real Estate Income Fund
IGR
$778M
| $635K | ﹤0.01% |
118,060
-1,810
| -2% | -$9.74K |
|
2062
Plains All American Pipeline
PAA
$12.3B
| $635K | ﹤0.01% |
36,178
+2,962
| +9% | +$52K |
|
|
CSTR
2063
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $634K | ﹤0.01% |
31,561
| – | – |
|
2064
Community Bank
CBU
$3.11B
| $633K | ﹤0.01% |
13,177
-72
| -0.5% | -$3.46K |
|
2065
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $633K | ﹤0.01% |
32,396
+285
| +0.9% | +$5.57K |
|
2066
Synchrony
SYF
$28B
| $633K | ﹤0.01% |
14,681
-553
| -4% | -$23.8K |
|
|
CET
2067
Central Securities Corp
CET
$1.47B
| $631K | ﹤0.01% |
15,117
+1,801
| +14% | +$75.2K |
|
2068
Global X Cloud Computing ETF
CLOU
$309M
| $630K | ﹤0.01% |
28,977
-7,584
| -21% | -$165K |
|
2069
Primerica
PRI
$8.88B
| $630K | ﹤0.01% |
2,489
+212
| +9% | +$53.7K |
|
2070
The RealReal
REAL
$1.09B
| $630K | ﹤0.01% |
161,173
+149,842
| +1,322% | +$586K |
|
2071
Inspire Corporate Bond ETF
IBD
$420M
| $629K | ﹤0.01% |
26,774
-1,096
| -4% | -$25.7K |
|
|
NFJ
2072
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $629K | ﹤0.01% |
49,210
-1,076
| -2% | -$13.8K |
|
2073
Teleflex
TFX
$5.76B
| $629K | ﹤0.01% |
2,781
+55
| +2% | +$12.4K |
|
2074
Innovator IBD 50 ETF
FFTY
$80.7M
| $628K | ﹤0.01% |
22,714
-800
| -3% | -$22.1K |
|
2075
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $627K | ﹤0.01% |
33,410
+4,353
| +15% | +$81.7K |
|