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 | |
|---|---|---|---|---|---|---|
2376
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $521K | ﹤0.01% |
12,174
+2,257
| +23% | +$96.6K |
|
2377
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $521K | ﹤0.01% |
6,944
| – | – |
|
2378
Antero Resources
AR
$10.2B
| $520K | ﹤0.01% |
18,153
-4,870
| -21% | -$140K |
|
2379
Saba Closed-End Funds ETF
CEFS
$318M
| $520K | ﹤0.01% |
23,349
+4,522
| +24% | +$101K |
|
2380
Goodyear
GT
$2.43B
| $520K | ﹤0.01% |
58,781
+41,096
| +232% | +$364K |
|
2381
QuantumScape
QS
$5.63B
| $520K | ﹤0.01% |
90,432
-3,391
| -4% | -$19.5K |
|
2382
Match Group
MTCH
$9.08B
| $519K | ﹤0.01% |
13,725
-21,907
| -61% | -$828K |
|
2383
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $518K | ﹤0.01% |
11,593
-1
| -0% | -$45 |
|
|
HGLB
2384
Highland Global Allocation Fund
HGLB
$208M
| $517K | ﹤0.01% |
65,826
-980
| -1% | -$7.7K |
|
2385
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $516K | ﹤0.01% |
18,127
-9,959
| -35% | -$283K |
|
2386
Invesco S&P SmallCap Materials ETF
PSCM
$12.3M
| $516K | ﹤0.01% |
+6,419
| New | +$516K |
|
2387
Telus
TU
$24.3B
| $516K | ﹤0.01% |
30,758
-2,454
| -7% | -$41.2K |
|
2388
United Microelectronic
UMC
$17B
| $516K | ﹤0.01% |
61,321
-2,213
| -3% | -$18.6K |
|
2389
Red Cat Holdings
RCAT
$1.1B
| $515K | ﹤0.01% |
202,807
-9,668
| -5% | -$24.6K |
|
2390
Western Digital
WDC
$33.9B
| $515K | ﹤0.01% |
9,974
-220
| -2% | -$11.4K |
|
2391
Goldman Sachs BDC
GSBD
$1.3B
| $514K | ﹤0.01% |
37,355
-270
| -0.7% | -$3.72K |
|
2392
iShares US Basic Materials ETF
IYM
$569M
| $514K | ﹤0.01% |
3,423
-1,430
| -29% | -$215K |
|
2393
SPDR S&P Bank ETF
KBE
$1.56B
| $514K | ﹤0.01% |
9,711
+609
| +7% | +$32.2K |
|
2394
Pinduoduo
PDD
$178B
| $514K | ﹤0.01% |
3,813
+666
| +21% | +$89.8K |
|
2395
City Holding Co
CHCO
$1.83B
| $513K | ﹤0.01% |
4,369
-476
| -10% | -$55.9K |
|
2396
Hims & Hers Health
HIMS
$12.5B
| $513K | ﹤0.01% |
27,859
+4,642
| +20% | +$85.5K |
|
2397
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $513K | ﹤0.01% |
16,107
-2,624
| -14% | -$83.6K |
|
2398
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$422M
| $513K | ﹤0.01% |
+9,733
| New | +$513K |
|
|
VRN
2399
DELISTED
Veren
VRN
| $513K | ﹤0.01% |
+83,459
| New | +$513K |
|
2400
Pembina Pipeline
PBA
$22.8B
| $512K | ﹤0.01% |
12,420
-183
| -1% | -$7.54K |
|