Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Nu Holdings
NU
$75.5B
| $461K | ﹤0.01% |
96,947
+16,930
| +21% | +$80.5K |
|
|
RMT
2152
Royce Micro-Cap Trust
RMT
$548M
| $461K | ﹤0.01% |
52,618
-2,045
| -4% | -$17.9K |
|
2153
Teva Pharmaceuticals
TEVA
$22.8B
| $461K | ﹤0.01% |
52,063
-1,404
| -3% | -$12.4K |
|
2154
Toll Brothers
TOL
$14.2B
| $460K | ﹤0.01% |
7,667
+789
| +11% | +$47.3K |
|
|
PNNT
2155
Pennant Park Investment Corp
PNNT
$464M
| $459K | ﹤0.01% |
86,997
+7,860
| +10% | +$41.5K |
|
2156
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $458K | ﹤0.01% |
14,748
-3,319
| -18% | -$103K |
|
2157
Establishment Labs
ESTA
$1.1B
| $457K | ﹤0.01% |
6,751
| – | – |
|
2158
Middlesex Water
MSEX
$971M
| $457K | ﹤0.01% |
5,845
-63
| -1% | -$4.93K |
|
2159
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $456K | ﹤0.01% |
16,174
-3,244
| -17% | -$91.5K |
|
2160
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $456K | ﹤0.01% |
4,668
+205
| +5% | +$20K |
|
2161
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
| $454K | ﹤0.01% |
+19,258
| New | +$454K |
|
2162
SSR Mining
SSRM
$4.62B
| $454K | ﹤0.01% |
30,053
+2,751
| +10% | +$41.6K |
|
2163
Upstart Holdings
UPST
$5.98B
| $454K | ﹤0.01% |
28,602
+5,624
| +24% | +$89.3K |
|
2164
Brookfield Asset Management
BAM
$91.5B
| $453K | ﹤0.01% |
13,834
-10,127
| -42% | -$332K |
|
2165
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $453K | ﹤0.01% |
18,522
-29,152
| -61% | -$713K |
|
|
SA
2166
Seabridge Gold
SA
$1.9B
| $453K | ﹤0.01% |
35,011
+15,462
| +79% | +$200K |
|
2167
Marriott Vacations Worldwide
VAC
$2.75B
| $451K | ﹤0.01% |
3,342
+257
| +8% | +$34.7K |
|
2168
Geron
GERN
$842M
| $449K | ﹤0.01% |
207,115
-34,366
| -14% | -$74.5K |
|
2169
Moelis & Co
MC
$5.61B
| $449K | ﹤0.01% |
11,677
-139
| -1% | -$5.35K |
|
2170
Ashland
ASH
$2.5B
| $448K | ﹤0.01% |
4,364
+56
| +1% | +$5.75K |
|
2171
Cal-Maine
CALM
$5.38B
| $447K | ﹤0.01% |
7,333
-1,473
| -17% | -$89.8K |
|
|
CET
2172
Central Securities Corp
CET
$1.46B
| $447K | ﹤0.01% |
12,860
-716
| -5% | -$24.9K |
|
|
OPPJ
2173
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $446K | ﹤0.01% |
18,376
+2,402
| +15% | +$58.3K |
|
2174
Ethan Allen Interiors
ETD
$753M
| $445K | ﹤0.01% |
16,220
-9,292
| -36% | -$255K |
|
2175
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $445K | ﹤0.01% |
+13,796
| New | +$445K |
|