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 | |
|---|---|---|---|---|---|---|
2326
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $361K | ﹤0.01% |
3,117
-18
| -0.6% | -$2.09K |
|
2327
Titan Machinery
TITN
$464M
| $361K | ﹤0.01% |
11,862
-1,915
| -14% | -$58.3K |
|
|
QPFF
2328
DELISTED
American Century Quality Preferred ETF
QPFF
| $360K | ﹤0.01% |
10,220
| – | – |
|
2329
SmartFinancial
SMBK
$627M
| $360K | ﹤0.01% |
15,557
+6,498
| +72% | +$150K |
|
2330
LPL Financial
LPLA
$27.4B
| $358K | ﹤0.01% |
1,769
+35
| +2% | +$7.08K |
|
2331
BlackRock MuniVest Fund II
MVT
$222M
| $358K | ﹤0.01% |
33,273
-1,591
| -5% | -$17.1K |
|
2332
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $358K | ﹤0.01% |
9,658
-1,137
| -11% | -$42.1K |
|
2333
Sprott Gold Miners ETF
SGDM
$542M
| $357K | ﹤0.01% |
12,645
-1,022
| -7% | -$28.9K |
|
2334
WisdomTree US Multifactor Fund
USMF
$404M
| $357K | ﹤0.01% |
9,504
-1,456
| -13% | -$54.7K |
|
2335
Cassava Sciences
SAVA
$101M
| $356K | ﹤0.01% |
14,766
+1,308
| +10% | +$31.5K |
|
2336
Applied Industrial Technologies
AIT
$9.95B
| $355K | ﹤0.01% |
2,496
-83
| -3% | -$11.8K |
|
2337
Hyatt Hotels
H
$13.6B
| $354K | ﹤0.01% |
3,168
-110
| -3% | -$12.3K |
|
2338
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $354K | ﹤0.01% |
19,784
-9,009
| -31% | -$161K |
|
|
IBHC
2339
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $354K | ﹤0.01% |
+15,009
| New | +$354K |
|
2340
McEwen Inc.
MUX
$742M
| $353K | ﹤0.01% |
41,716
+1,261
| +3% | +$10.7K |
|
2341
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $353K | ﹤0.01% |
12,361
-1,598
| -11% | -$45.6K |
|
2342
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $352K | ﹤0.01% |
6,661
+1,317
| +25% | +$69.6K |
|
2343
Fortive
FTV
$16.2B
| $352K | ﹤0.01% |
5,161
-25
| -0.5% | -$1.71K |
|
2344
Li Auto
LI
$24.3B
| $352K | ﹤0.01% |
+14,120
| New | +$352K |
|
2345
NetEase
NTES
$92.3B
| $352K | ﹤0.01% |
3,985
+281
| +8% | +$24.8K |
|
2346
CareTrust REIT
CTRE
$7.54B
| $351K | ﹤0.01% |
17,901
+368
| +2% | +$7.22K |
|
2347
Ingles Markets
IMKTA
$1.29B
| $351K | ﹤0.01% |
3,960
+75
| +2% | +$6.65K |
|
2348
Stem
STEM
$111M
| $351K | ﹤0.01% |
3,093
+179
| +6% | +$20.3K |
|
2349
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $351K | ﹤0.01% |
4,930
-95
| -2% | -$6.76K |
|
2350
Encompass Health
EHC
$12.6B
| $350K | ﹤0.01% |
6,473
-1,806
| -22% | -$97.7K |
|