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 | |
|---|---|---|---|---|---|---|
2351
SPDR S&P Insurance ETF
KIE
$829M
| $538K | ﹤0.01% |
9,486
+1,631
| +21% | +$92.5K |
|
2352
PENN Entertainment
PENN
$2.86B
| $537K | ﹤0.01% |
28,492
+2,774
| +11% | +$52.3K |
|
2353
CNB Financial Corp
CCNE
$761M
| $536K | ﹤0.01% |
22,290
-8,000
| -26% | -$192K |
|
2354
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $535K | ﹤0.01% |
4,046
-229
| -5% | -$30.3K |
|
2355
Capitol Federal Financial
CFFN
$839M
| $534K | ﹤0.01% |
91,427
-81,335
| -47% | -$475K |
|
2356
Ferguson
FERG
$42.5B
| $534K | ﹤0.01% |
2,691
+705
| +35% | +$140K |
|
2357
Alerian Energy Infrastructure ETF
ENFR
$316M
| $533K | ﹤0.01% |
18,864
+718
| +4% | +$20.3K |
|
2358
Enovix
ENVX
$1.77B
| $533K | ﹤0.01% |
65,161
+15,062
| +30% | +$123K |
|
2359
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $533K | ﹤0.01% |
2,573
-332
| -11% | -$68.8K |
|
2360
Sonoco
SON
$4.71B
| $531K | ﹤0.01% |
9,728
-2,914
| -23% | -$159K |
|
2361
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $531K | ﹤0.01% |
14,693
-3,117
| -18% | -$113K |
|
2362
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $530K | ﹤0.01% |
10,259
+4,600
| +81% | +$238K |
|
2363
Energy Fuels
UUUU
$2.75B
| $530K | ﹤0.01% |
96,387
+7,200
| +8% | +$39.6K |
|
2364
Brookfield Infrastructure Partners
BIP
$14.2B
| $529K | ﹤0.01% |
15,108
-572
| -4% | -$20K |
|
2365
Floor & Decor
FND
$9.55B
| $529K | ﹤0.01% |
4,258
-637
| -13% | -$79.1K |
|
2366
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $528K | ﹤0.01% |
4,757
+426
| +10% | +$47.3K |
|
|
PFN
2367
PIMCO Income Strategy Fund II
PFN
$709M
| $527K | ﹤0.01% |
69,121
-4,966
| -7% | -$37.9K |
|
2368
The RealReal
REAL
$1.09B
| $527K | ﹤0.01% |
167,804
-7,054
| -4% | -$22.2K |
|
2369
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $526K | ﹤0.01% |
11,060
-1,715
| -13% | -$81.6K |
|
2370
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $525K | ﹤0.01% |
9,977
-193
| -2% | -$10.2K |
|
2371
Portillo's
PTLO
$441M
| $524K | ﹤0.01% |
38,909
-616
| -2% | -$8.3K |
|
|
RMT
2372
Royce Micro-Cap Trust
RMT
$536M
| $524K | ﹤0.01% |
54,507
-145
| -0.3% | -$1.39K |
|
2373
Recursion Pharmaceuticals
RXRX
$2.11B
| $524K | ﹤0.01% |
79,583
+2,615
| +3% | +$17.2K |
|
2374
Simplify MBS ETF
MTBA
$1.45B
| $523K | ﹤0.01% |
+10,158
| New | +$523K |
|
|
FLG
2375
Flagstar Financial, Inc.
FLG
$5.27B
| $522K | ﹤0.01% |
46,454
-7,857
| -14% | -$88.3K |
|