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 | |
|---|---|---|---|---|---|---|
2276
BlackRock Core Bond Trust
BHK
$714M
| $666K | ﹤0.01% |
68,530
+21,917
| +47% | +$213K |
|
2277
ProShares Short Russell2000
RWM
$126M
| $666K | ﹤0.01% |
35,411
-43,926
| -55% | -$826K |
|
2278
TopBuild
BLD
$11.7B
| $665K | ﹤0.01% |
2,053
-223
| -10% | -$72.2K |
|
2279
Fortune Brands Innovations
FBIN
$7.12B
| $665K | ﹤0.01% |
12,913
-1,701
| -12% | -$87.6K |
|
2280
LKQ Corp
LKQ
$8.31B
| $665K | ﹤0.01% |
17,979
-795
| -4% | -$29.4K |
|
2281
Root
ROOT
$1.53B
| $662K | ﹤0.01% |
+5,170
| New | +$662K |
|
2282
Energy Fuels
UUUU
$2.75B
| $662K | ﹤0.01% |
114,180
+14,560
| +15% | +$84.4K |
|
2283
Everest Group
EG
$14.7B
| $661K | ﹤0.01% |
1,944
-673
| -26% | -$229K |
|
2284
Ferguson
FERG
$42.5B
| $661K | ﹤0.01% |
3,034
-359
| -11% | -$78.2K |
|
2285
Golar LNG
GLNG
$4.16B
| $661K | ﹤0.01% |
+16,039
| New | +$661K |
|
2286
Natera
NTRA
$23.1B
| $661K | ﹤0.01% |
3,910
+2,219
| +131% | +$375K |
|
|
SIXD
2287
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.9M
| $661K | ﹤0.01% |
24,105
-39,578
| -62% | -$1.09M |
|
2288
ProShares Short Dow30
DOG
$122M
| $660K | ﹤0.01% |
25,906
-1,550
| -6% | -$39.5K |
|
2289
Galicia Financial Group
GGAL
$4.81B
| $660K | ﹤0.01% |
+13,105
| New | +$660K |
|
2290
Albertsons Companies
ACI
$10.5B
| $659K | ﹤0.01% |
30,625
-31,182
| -50% | -$671K |
|
2291
Global X Video Games & Esports ETF
HERO
$169M
| $658K | ﹤0.01% |
20,104
+7,612
| +61% | +$249K |
|
2292
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $657K | ﹤0.01% |
27,866
-139
| -0.5% | -$3.28K |
|
2293
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $657K | ﹤0.01% |
27,280
+13,937
| +104% | +$336K |
|
2294
Summit Therapeutics
SMMT
$14.1B
| $656K | ﹤0.01% |
+30,820
| New | +$656K |
|
2295
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $656K | ﹤0.01% |
16,146
-418
| -3% | -$17K |
|
|
WDI
2296
Western Asset Diversified Income Fund
WDI
$790M
| $654K | ﹤0.01% |
44,055
+1,014
| +2% | +$15.1K |
|
2297
United Bankshares
UBSI
$5.3B
| $653K | ﹤0.01% |
17,936
-6,432
| -26% | -$234K |
|
2298
Alcoa
AA
$8.61B
| $652K | ﹤0.01% |
22,108
-1,563
| -7% | -$46.1K |
|
2299
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $652K | ﹤0.01% |
3,473
+267
| +8% | +$50.1K |
|
2300
Houlihan Lokey
HLI
$14.4B
| $652K | ﹤0.01% |
3,624
+11
| +0.3% | +$1.98K |
|