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 | |
|---|---|---|---|---|---|---|
2076
Greif
GEF
$3.59B
| $858K | ﹤0.01% |
13,201
+284
| +2% | +$18.5K |
|
2077
iShares Mortgage Real Estate ETF
REM
$610M
| $857K | ﹤0.01% |
40,100
-345
| -0.9% | -$7.37K |
|
2078
Kimco Realty
KIM
$15.2B
| $856K | ﹤0.01% |
40,712
+10,916
| +37% | +$230K |
|
2079
Avantis All Equity Markets ETF
AVGE
$606M
| $852K | ﹤0.01% |
10,991
-619
| -5% | -$48K |
|
2080
Leonardo DRS
DRS
$11.2B
| $852K | ﹤0.01% |
+18,339
| New | +$852K |
|
2081
Putnam ESG Core Bond ETF
PCRB
$841M
| $848K | ﹤0.01% |
17,311
+370
| +2% | +$18.1K |
|
|
SLVR
2082
Sprott Silver Miners & Physical Silver ETF
SLVR
$233M
| $848K | ﹤0.01% |
28,422
+13,480
| +90% | +$402K |
|
2083
Best Buy
BBY
$15.9B
| $847K | ﹤0.01% |
12,621
+2,144
| +20% | +$144K |
|
2084
Badger Meter
BMI
$5.24B
| $847K | ﹤0.01% |
3,459
+728
| +27% | +$178K |
|
2085
Pacer Swan SOS Moderate July ETF
PSMJ
$89.4M
| $847K | ﹤0.01% |
27,932
-458
| -2% | -$13.9K |
|
2086
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $846K | ﹤0.01% |
10,955
+127
| +1% | +$9.81K |
|
2087
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$73.9M
| $845K | ﹤0.01% |
16,751
-65,808
| -80% | -$3.32M |
|
2088
United States Antimony
UAMY
$613M
| $845K | ﹤0.01% |
387,698
-45,350
| -10% | -$98.8K |
|
2089
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $844K | ﹤0.01% |
23,754
-397
| -2% | -$14.1K |
|
2090
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $842K | ﹤0.01% |
42,685
-4,717
| -10% | -$93K |
|
2091
Waters Corp
WAT
$17.6B
| $842K | ﹤0.01% |
2,412
-574
| -19% | -$200K |
|
2092
Zoom
ZM
$25.1B
| $841K | ﹤0.01% |
10,789
-1,139
| -10% | -$88.8K |
|
2093
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $840K | ﹤0.01% |
33,895
+12,314
| +57% | +$305K |
|
|
EVN
2094
Eaton Vance Municipal Income Trust
EVN
$434M
| $839K | ﹤0.01% |
82,014
+6,360
| +8% | +$65.1K |
|
2095
Rambus
RMBS
$9.26B
| $839K | ﹤0.01% |
13,102
+6,105
| +87% | +$391K |
|
2096
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $838K | ﹤0.01% |
16,472
+157
| +1% | +$7.99K |
|
2097
Fidelity Disruptive Finance ETF
FDFF
$52.3M
| $837K | ﹤0.01% |
21,897
+5,784
| +36% | +$221K |
|
2098
Belpointe PREP
OZ
$242M
| $837K | ﹤0.01% |
+13,080
| New | +$837K |
|
2099
American Airlines Group
AAL
$8.52B
| $836K | ﹤0.01% |
74,487
-2,114
| -3% | -$23.7K |
|
2100
US Global Jets ETF
JETS
$824M
| $836K | ﹤0.01% |
36,417
-13,803
| -27% | -$317K |
|