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 | |
|---|---|---|---|---|---|---|
2301
Energizer
ENR
$2.02B
| $571K | ﹤0.01% |
17,993
-480
| -3% | -$15.2K |
|
|
ETB
2302
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $571K | ﹤0.01% |
39,586
-785
| -2% | -$11.3K |
|
2303
Knight Transportation
KNX
$6.77B
| $571K | ﹤0.01% |
10,586
-85
| -0.8% | -$4.59K |
|
2304
Invesco
IVZ
$10B
| $570K | ﹤0.01% |
32,458
+3,926
| +14% | +$68.9K |
|
2305
Allegion
ALLE
$15B
| $568K | ﹤0.01% |
3,898
+349
| +10% | +$50.9K |
|
2306
DigitalOcean
DOCN
$3.25B
| $567K | ﹤0.01% |
14,041
-256
| -2% | -$10.3K |
|
2307
TechnipFMC
FTI
$16.4B
| $566K | ﹤0.01% |
21,581
+13,725
| +175% | +$360K |
|
2308
BlackRock MuniHoldings Fund
MHD
$611M
| $564K | ﹤0.01% |
44,599
-3,115
| -7% | -$39.4K |
|
2309
Landstar System
LSTR
$4.46B
| $563K | ﹤0.01% |
2,980
+491
| +20% | +$92.8K |
|
2310
Plains All American Pipeline
PAA
$12.3B
| $562K | ﹤0.01% |
32,364
-27,985
| -46% | -$486K |
|
2311
iShares Agency Bond ETF
AGZ
$617M
| $560K | ﹤0.01% |
5,070
-1,047
| -17% | -$116K |
|
2312
Fidelity US Multifactor ETF
FLRG
$271M
| $560K | ﹤0.01% |
16,535
+1,323
| +9% | +$44.8K |
|
2313
Northern Oil and Gas
NOG
$2.48B
| $560K | ﹤0.01% |
15,806
+4,944
| +46% | +$175K |
|
2314
Teleflex
TFX
$5.76B
| $560K | ﹤0.01% |
2,266
+37
| +2% | +$9.14K |
|
2315
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $559K | ﹤0.01% |
23,783
+1,887
| +9% | +$44.4K |
|
|
BCPC
2316
Balchem Corporation
BCPC
$5.07B
| $559K | ﹤0.01% |
3,177
-408
| -11% | -$71.8K |
|
2317
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $557K | ﹤0.01% |
39,143
+24
| +0.1% | +$342 |
|
2318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $557K | ﹤0.01% |
25,885
-6,332
| -20% | -$136K |
|
2319
York Water
YORW
$445M
| $557K | ﹤0.01% |
14,866
+36
| +0.2% | +$1.35K |
|
2320
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $556K | ﹤0.01% |
5,798
+426
| +8% | +$40.9K |
|
2321
VanEck Morningstar International Moat ETF
MOTI
$194M
| $556K | ﹤0.01% |
15,874
-324
| -2% | -$11.3K |
|
2322
Invesco Municipal Trust
VKQ
$528M
| $556K | ﹤0.01% |
54,197
+3,779
| +7% | +$38.8K |
|
|
FNA
2323
DELISTED
Paragon 28, Inc.
FNA
| $555K | ﹤0.01% |
+83,099
| New | +$555K |
|
2324
Bank of Hawaii
BOH
$2.7B
| $554K | ﹤0.01% |
8,818
-1,580
| -15% | -$99.3K |
|
2325
Live Nation Entertainment
LYV
$40.3B
| $554K | ﹤0.01% |
5,061
-10,555
| -68% | -$1.16M |
|