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 | |
|---|---|---|---|---|---|---|
2326
VF Corp
VFC
$5.8B
| $554K | ﹤0.01% |
27,787
-21,551
| -44% | -$430K |
|
2327
Wyndham Hotels & Resorts
WH
$6.55B
| $553K | ﹤0.01% |
7,076
+819
| +13% | +$64K |
|
2328
Cal-Maine
CALM
$5.37B
| $550K | ﹤0.01% |
7,349
-6,761
| -48% | -$506K |
|
2329
CACI
CACI
$10.9B
| $549K | ﹤0.01% |
1,088
-55
| -5% | -$27.8K |
|
2330
Fidelity Disruptive Technology ETF
FDTX
$188M
| $549K | ﹤0.01% |
16,852
+2,435
| +17% | +$79.3K |
|
2331
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $549K | ﹤0.01% |
14,933
+71
| +0.5% | +$2.61K |
|
2332
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $548K | ﹤0.01% |
20,824
-1,020
| -5% | -$26.8K |
|
2333
e.l.f. Beauty
ELF
$7.67B
| $548K | ﹤0.01% |
5,024
-5,578
| -53% | -$608K |
|
2334
Halozyme
HALO
$8.99B
| $547K | ﹤0.01% |
9,561
+2,547
| +36% | +$146K |
|
|
ACRE
2335
Ares Commercial Real Estate
ACRE
$266M
| $546K | ﹤0.01% |
77,965
+79
| +0.1% | +$553 |
|
2336
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $545K | ﹤0.01% |
26,400
-904
| -3% | -$18.7K |
|
2337
BioNTech
BNTX
$23.3B
| $544K | ﹤0.01% |
4,577
+154
| +3% | +$18.3K |
|
2338
GigaCloud Technology
GCT
$1.12B
| $544K | ﹤0.01% |
23,669
-11,461
| -33% | -$263K |
|
2339
Meritage Homes
MTH
$5.61B
| $544K | ﹤0.01% |
5,308
-56
| -1% | -$5.74K |
|
2340
Rayonier
RYN
$4.05B
| $544K | ﹤0.01% |
17,769
-1,086
| -6% | -$33.2K |
|
|
KAUG
2341
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
| $544K | ﹤0.01% |
+21,717
| New | +$544K |
|
2342
Robinhood
HOOD
$102B
| $543K | ﹤0.01% |
23,177
-386
| -2% | -$9.04K |
|
2343
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $543K | ﹤0.01% |
22,683
+2,816
| +14% | +$67.4K |
|
2344
InfraCap MLP ETF
AMZA
$403M
| $541K | ﹤0.01% |
13,331
-374
| -3% | -$15.2K |
|
2345
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $541K | ﹤0.01% |
10,968
-26,450
| -71% | -$1.3M |
|
2346
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $540K | ﹤0.01% |
5,332
-30,175
| -85% | -$3.06M |
|
2347
Towne Bank
TOWN
$2.83B
| $540K | ﹤0.01% |
16,337
| – | – |
|
2348
Main BuyWrite ETF
BUYW
$992M
| $538K | ﹤0.01% |
38,616
+23,118
| +149% | +$322K |
|
2349
Boyd Gaming
BYD
$6.79B
| $538K | ﹤0.01% |
8,317
-3,056
| -27% | -$198K |
|
2350
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $538K | ﹤0.01% |
15,504
+1,371
| +10% | +$47.6K |
|