Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Amplify Online Retail ETF
IBUY
$159M
| $399K | ﹤0.01% |
7,410
-387
| -5% | -$20.8K |
|
2377
Range Resources
RRC
$8.41B
| $399K | ﹤0.01% |
13,103
-10,337
| -44% | -$315K |
|
2378
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $399K | ﹤0.01% |
12,451
+1,743
| +16% | +$55.9K |
|
2379
Chewy
CHWY
$14.4B
| $398K | ﹤0.01% |
16,838
-4,498
| -21% | -$106K |
|
2380
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $398K | ﹤0.01% |
8,396
+1,190
| +17% | +$56.4K |
|
2381
Neogen
NEOG
$1.19B
| $396K | ﹤0.01% |
19,679
-28,588
| -59% | -$575K |
|
2382
SPDR S&P Software & Services ETF
XSW
$499M
| $396K | ﹤0.01% |
2,634
-2,033
| -44% | -$306K |
|
2383
Deckers Outdoor
DECK
$17.6B
| $395K | ﹤0.01% |
3,546
+204
| +6% | +$22.7K |
|
2384
Harley-Davidson
HOG
$3.63B
| $395K | ﹤0.01% |
10,716
-279
| -3% | -$10.3K |
|
2385
Sabesp
SBS
$16B
| $395K | ﹤0.01% |
25,933
-422
| -2% | -$6.43K |
|
2386
Xerox
XRX
$463M
| $395K | ﹤0.01% |
21,545
+668
| +3% | +$12.2K |
|
2387
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73M
| $394K | ﹤0.01% |
+20,921
| New | +$394K |
|
2388
Fidelity Disruptive Technology ETF
FDTX
$188M
| $394K | ﹤0.01% |
13,830
+4,553
| +49% | +$130K |
|
|
GMS
2389
DELISTED
GMS Inc
GMS
| $393K | ﹤0.01% |
4,764
+81
| +2% | +$6.68K |
|
2390
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $393K | ﹤0.01% |
19,494
-1,582
| -8% | -$31.9K |
|
2391
NewtekOne
NEWT
$303M
| $392K | ﹤0.01% |
28,437
-17,082
| -38% | -$235K |
|
2392
Pinduoduo
PDD
$178B
| $392K | ﹤0.01% |
2,678
-227
| -8% | -$33.2K |
|
|
URG
2393
Ur-Energy
URG
$533M
| $392K | ﹤0.01% |
254,317
+7,554
| +3% | +$11.6K |
|
2394
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $392K | ﹤0.01% |
46,396
+4,950
| +12% | +$41.8K |
|
2395
BioNTech
BNTX
$23.3B
| $391K | ﹤0.01% |
3,709
-271
| -7% | -$28.6K |
|
2396
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $391K | ﹤0.01% |
16,219
+17
| +0.1% | +$410 |
|
2397
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $391K | ﹤0.01% |
+17,600
| New | +$391K |
|
2398
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $391K | ﹤0.01% |
3,414
-3,444
| -50% | -$394K |
|
2399
Valvoline
VVV
$5.14B
| $391K | ﹤0.01% |
10,398
-2,340
| -18% | -$88K |
|
2400
Greystone Housing Impact Investors LP
GHI
$254M
| $390K | ﹤0.01% |
23,332
-359
| -2% | -$6K |
|