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 | |
|---|---|---|---|---|---|---|
2251
MasTec
MTZ
$14.9B
| $401K | ﹤0.01% |
4,243
+27
| +0.6% | +$2.55K |
|
2252
WD-40
WDFC
$2.88B
| $401K | ﹤0.01% |
2,253
+10
| +0.4% | +$1.78K |
|
|
WINC
2253
DELISTED
Western Asset Short Duration Income ETF
WINC
| $400K | ﹤0.01% |
16,904
-41
| -0.2% | -$970 |
|
2254
Array Technologies
ARRY
$1.2B
| $399K | ﹤0.01% |
18,242
+279
| +2% | +$6.1K |
|
2255
Range Resources
RRC
$8.38B
| $399K | ﹤0.01% |
15,088
-1,395
| -8% | -$36.9K |
|
2256
Trump Media & Technology Group
DJT
$4.73B
| $399K | ﹤0.01% |
28,364
-1,825
| -6% | -$25.7K |
|
2257
Capitol Federal Financial
CFFN
$856M
| $397K | ﹤0.01% |
58,961
-1,806
| -3% | -$12.2K |
|
2258
Shoals Technologies Group
SHLS
$1.16B
| $397K | ﹤0.01% |
17,405
+255
| +1% | +$5.82K |
|
2259
BioNTech
BNTX
$25.1B
| $396K | ﹤0.01% |
3,177
-4,727
| -60% | -$589K |
|
2260
Fulton Financial
FULT
$3.53B
| $396K | ﹤0.01% |
28,624
-7,974
| -22% | -$110K |
|
2261
Boyd Gaming
BYD
$6.89B
| $395K | ﹤0.01% |
6,166
-3,640
| -37% | -$233K |
|
2262
Saba Closed-End Funds ETF
CEFS
$318M
| $395K | ﹤0.01% |
21,647
+5,068
| +31% | +$92.5K |
|
2263
Greystone Housing Impact Investors LP
GHI
$252M
| $395K | ﹤0.01% |
23,213
-12,538
| -35% | -$213K |
|
2264
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $395K | ﹤0.01% |
13,906
+686
| +5% | +$19.5K |
|
2265
Spirit AeroSystems
SPR
$4.61B
| $395K | ﹤0.01% |
11,452
-722
| -6% | -$24.9K |
|
2266
iShares Asia 50 ETF
AIA
$995M
| $393K | ﹤0.01% |
6,349
+852
| +15% | +$52.7K |
|
2267
Capital Southwest
CSWC
$1.27B
| $393K | ﹤0.01% |
22,127
-842
| -4% | -$15K |
|
2268
Hasbro
HAS
$11.2B
| $393K | ﹤0.01% |
7,313
+3,254
| +80% | +$175K |
|
2269
Mid Penn Bancorp
MPB
$694M
| $393K | ﹤0.01% |
15,330
| – | – |
|
2270
Targa Resources
TRGP
$35.5B
| $393K | ﹤0.01% |
5,383
-1,491
| -22% | -$109K |
|
2271
Primerica
PRI
$8.89B
| $391K | ﹤0.01% |
2,269
-232
| -9% | -$40K |
|
|
SWAV
2272
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $390K | ﹤0.01% |
1,797
+72
| +4% | +$15.6K |
|
2273
Innovator International Developed Power Buffer ETF July
IJUL
$235M
| $389K | ﹤0.01% |
15,320
-3,389
| -18% | -$86.1K |
|
2274
Roundhill Ball Metaverse ETF
METV
$328M
| $389K | ﹤0.01% |
41,452
-3,302
| -7% | -$31K |
|
|
PFN
2275
PIMCO Income Strategy Fund II
PFN
$715M
| $389K | ﹤0.01% |
54,300
+506
| +0.9% | +$3.63K |
|