Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $586K | ﹤0.01% |
44,366
-2,764
| -6% | -$36.5K |
|
2277
Kinsale Capital Group
KNSL
$10.1B
| $585K | ﹤0.01% |
1,256
+426
| +51% | +$198K |
|
2278
Logitech
LOGI
$16B
| $585K | ﹤0.01% |
6,520
+1,385
| +27% | +$124K |
|
2279
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $584K | ﹤0.01% |
5,243
-52
| -1% | -$5.79K |
|
2280
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $584K | ﹤0.01% |
12,190
+360
| +3% | +$17.2K |
|
2281
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $584K | ﹤0.01% |
11,689
-1,716
| -13% | -$85.7K |
|
2282
Applied Industrial Technologies
AIT
$9.94B
| $583K | ﹤0.01% |
2,611
+108
| +4% | +$24.1K |
|
2283
VanEck Green Bond ETF
GRNB
$143M
| $582K | ﹤0.01% |
23,716
+14,548
| +159% | +$357K |
|
2284
Cogent Communications
CCOI
$1.77B
| $581K | ﹤0.01% |
7,659
+602
| +9% | +$45.7K |
|
2285
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $580K | ﹤0.01% |
43,508
+3,633
| +9% | +$48.4K |
|
2286
Embraer
ERJ
$10.5B
| $580K | ﹤0.01% |
16,412
-260
| -2% | -$9.19K |
|
2287
HSBC
HSBC
$238B
| $580K | ﹤0.01% |
12,838
+1,647
| +15% | +$74.4K |
|
2288
Tandem Diabetes Care
TNDM
$829M
| $580K | ﹤0.01% |
13,667
+679
| +5% | +$28.8K |
|
2289
FMC
FMC
$4.79B
| $579K | ﹤0.01% |
8,782
-2,344
| -21% | -$155K |
|
2290
Wendy's
WEN
$1.84B
| $579K | ﹤0.01% |
33,031
+5,581
| +20% | +$97.8K |
|
2291
Amphastar Pharmaceuticals
AMPH
$1.3B
| $578K | ﹤0.01% |
11,915
+45
| +0.4% | +$2.18K |
|
2292
HF Sinclair
DINO
$9.56B
| $578K | ﹤0.01% |
12,974
+528
| +4% | +$23.5K |
|
2293
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $574K | ﹤0.01% |
+29,277
| New | +$574K |
|
2294
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $573K | ﹤0.01% |
11,811
+6,932
| +142% | +$336K |
|
2295
Denison Mines
DNN
$2.12B
| $573K | ﹤0.01% |
313,260
+93,577
| +43% | +$171K |
|
2296
Innovator IBD 50 ETF
FFTY
$80.7M
| $573K | ﹤0.01% |
21,310
+786
| +4% | +$21.1K |
|
2297
Woodside Energy
WDS
$30.5B
| $573K | ﹤0.01% |
33,253
+641
| +2% | +$11K |
|
2298
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $572K | ﹤0.01% |
24,794
+3,354
| +16% | +$77.4K |
|
2299
WisdomTree US Multifactor Fund
USMF
$406M
| $572K | ﹤0.01% |
11,711
+1,296
| +12% | +$63.3K |
|
2300
Brown-Forman Class B
BF.B
$13B
| $571K | ﹤0.01% |
11,596
+901
| +8% | +$44.4K |
|