Cambridge Investment Research Advisors Portfolio holdings
AUM $32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $343K | ﹤0.01% |
3,802
-157
| -4% | -$14.2K |
|
2352
Burlington
BURL
$16.8B
| $342K | ﹤0.01% |
1,207
-58
| -5% | -$16.4K |
|
2353
DaVita
DVA
$9.34B
| $342K | ﹤0.01% |
2,945
+101
| +4% | +$11.7K |
|
|
LEO
2354
BNY Mellon Strategic Municipals
LEO
$387M
| $342K | ﹤0.01% |
39,310
-2,041
| -5% | -$17.8K |
|
2355
BlackRock TCP Capital
TCPC
$571M
| $342K | ﹤0.01% |
25,175
| – | – |
|
|
EBTC
2356
DELISTED
Enterprise Bancorp
EBTC
| $341K | ﹤0.01% |
9,482
+1
| +0% | +$36 |
|
2357
American States Water
AWR
$2.78B
| $340K | ﹤0.01% |
3,971
+142
| +4% | +$12.2K |
|
2358
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $340K | ﹤0.01% |
13,237
-12,452
| -48% | -$320K |
|
2359
Pitney Bowes
PBI
$1.94B
| $338K | ﹤0.01% |
46,825
+3,048
| +7% | +$22K |
|
|
PMO
2360
Putnam Municipal Opportunities Trust
PMO
$292M
| $338K | ﹤0.01% |
24,644
-179
| -0.7% | -$2.46K |
|
2361
Smith & Wesson
SWBI
$427M
| $338K | ﹤0.01% |
16,270
-1,112
| -6% | -$23.1K |
|
2362
Cheesecake Factory
CAKE
$2.73B
| $337K | ﹤0.01% |
7,175
-236
| -3% | -$11.1K |
|
2363
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $337K | ﹤0.01% |
4,866
+1,455
| +43% | +$101K |
|
2364
SPDR S&P Insurance ETF
KIE
$741M
| $337K | ﹤0.01% |
8,926
-227
| -2% | -$8.57K |
|
|
MAG
2365
DELISTED
MAG Silver
MAG
| $337K | ﹤0.01% |
20,822
-1,192
| -5% | -$19.3K |
|
2366
BlackRock Multi-Sector Income Trust
BIT
$597M
| $336K | ﹤0.01% |
17,939
+5,020
| +39% | +$94K |
|
2367
Builders FirstSource
BLDR
$15.4B
| $336K | ﹤0.01% |
6,487
+1,039
| +19% | +$53.8K |
|
2368
H&R Block
HRB
$6.71B
| $336K | ﹤0.01% |
13,423
-3,173
| -19% | -$79.4K |
|
2369
Invesco S&P MidCap Value with Momentum ETF
XMVM
$294M
| $336K | ﹤0.01% |
7,531
+8
| +0.1% | +$357 |
|
2370
Concentrix
CNXC
$3.37B
| $335K | ﹤0.01% |
1,895
-357
| -16% | -$63.1K |
|
2371
Cenovus Energy
CVE
$31.7B
| $335K | ﹤0.01% |
33,274
+73
| +0.2% | +$735 |
|
2372
ITT
ITT
$14.1B
| $335K | ﹤0.01% |
3,904
+435
| +13% | +$37.3K |
|
2373
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $335K | ﹤0.01% |
41,816
-2,082
| -5% | -$16.7K |
|
2374
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $335K | ﹤0.01% |
+10,417
| New | +$335K |
|
|
BLDP
2375
Ballard Power Systems
BLDP
$649M
| $334K | ﹤0.01% |
23,751
+4,315
| +22% | +$60.7K |
|