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 | |
|---|---|---|---|---|---|---|
2401
Murphy Oil
MUR
$3.68B
| $390K | ﹤0.01% |
9,139
+694
| +8% | +$29.6K |
|
2402
M/I Homes
MHO
$4.07B
| $389K | ﹤0.01% |
+2,825
| New | +$389K |
|
2403
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $389K | ﹤0.01% |
4,411
-6,480
| -59% | -$571K |
|
2404
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $388K | ﹤0.01% |
4,445
-23
| -0.5% | -$2.01K |
|
2405
SPDR S&P Global Dividend ETF
WDIV
$227M
| $388K | ﹤0.01% |
6,410
-40
| -0.6% | -$2.42K |
|
2406
iShares MSCI South Africa ETF
EZA
$442M
| $386K | ﹤0.01% |
9,246
+852
| +10% | +$35.6K |
|
2407
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $386K | ﹤0.01% |
14,281
-2,673
| -16% | -$72.2K |
|
2408
TopBuild
BLD
$11.7B
| $385K | ﹤0.01% |
1,030
+143
| +16% | +$53.5K |
|
2409
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $385K | ﹤0.01% |
+8,330
| New | +$385K |
|
2410
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $384K | ﹤0.01% |
22,597
+1,248
| +6% | +$21.2K |
|
2411
Timothy Plan International ETF
TPIF
$157M
| $384K | ﹤0.01% |
14,537
+3,765
| +35% | +$99.5K |
|
2412
Denison Mines
DNN
$2.12B
| $383K | ﹤0.01% |
216,443
+99,752
| +85% | +$177K |
|
2413
Alerian Energy Infrastructure ETF
ENFR
$316M
| $383K | ﹤0.01% |
16,568
+253
| +2% | +$5.85K |
|
2414
Equity Residential
EQR
$25.4B
| $382K | ﹤0.01% |
6,252
+748
| +14% | +$45.7K |
|
2415
Kyndryl
KD
$7.39B
| $382K | ﹤0.01% |
18,363
-370
| -2% | -$7.7K |
|
2416
Nuveen Core Equity Alpha Fund
JCE
$266M
| $380K | ﹤0.01% |
28,035
| – | – |
|
|
ORAN
2417
DELISTED
Orange
ORAN
| $380K | ﹤0.01% |
33,234
-190
| -0.6% | -$2.17K |
|
2418
Alaska Air
ALK
$7.31B
| $379K | ﹤0.01% |
9,689
-3,458
| -26% | -$135K |
|
2419
Webster Financial
WBS
$10.2B
| $379K | ﹤0.01% |
7,474
+149
| +2% | +$7.56K |
|
2420
Wintrust Financial
WTFC
$9.08B
| $379K | ﹤0.01% |
4,091
+98
| +2% | +$9.08K |
|
2421
WisdomTree Global High Dividend Fund
DEW
$124M
| $378K | ﹤0.01% |
7,750
+42
| +0.5% | +$2.05K |
|
2422
SPDR SSGA Global Allocation ETF
GAL
$269M
| $378K | ﹤0.01% |
9,120
-122
| -1% | -$5.06K |
|
2423
monday.com
MNDY
$9.9B
| $378K | ﹤0.01% |
2,015
+213
| +12% | +$40K |
|
|
FEN
2424
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $378K | ﹤0.01% |
26,091
+776
| +3% | +$11.2K |
|
2425
Crocs
CROX
$4.23B
| $377K | ﹤0.01% |
4,032
-22,988
| -85% | -$2.15M |
|