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 | |
|---|---|---|---|---|---|---|
2401
Hartford Total Return Bond ETF
HTRB
$2.05B
| $511K | ﹤0.01% |
14,603
-221
| -1% | -$7.73K |
|
2402
Align Technology
ALGN
$9.56B
| $510K | ﹤0.01% |
2,006
-1,736
| -46% | -$441K |
|
2403
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
| $510K | ﹤0.01% |
15,676
-345
| -2% | -$11.2K |
|
|
DUKZ
2404
Ocean Park Diversified Income ETF
DUKZ
$13.8M
| $510K | ﹤0.01% |
+19,582
| New | +$510K |
|
2405
Lincoln Electric
LECO
$13.3B
| $508K | ﹤0.01% |
2,648
-54
| -2% | -$10.4K |
|
2406
West Pharmaceutical
WST
$18.4B
| $508K | ﹤0.01% |
1,692
-357
| -17% | -$107K |
|
2407
Endava
DAVA
$538M
| $507K | ﹤0.01% |
19,851
+2,459
| +14% | +$62.8K |
|
2408
Toro Company
TTC
$7.75B
| $507K | ﹤0.01% |
5,847
-367
| -6% | -$31.8K |
|
|
NSEP
2409
Innovator Growth-100 Power Buffer ETF - September
NSEP
$46.2M
| $507K | ﹤0.01% |
+20,296
| New | +$507K |
|
2410
CGI
GIB
$20.9B
| $506K | ﹤0.01% |
4,398
+616
| +16% | +$70.9K |
|
2411
Equinox Gold
EQX
$8.28B
| $505K | ﹤0.01% |
82,714
+33,360
| +68% | +$204K |
|
2412
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $505K | ﹤0.01% |
8,609
+2
| +0% | +$117 |
|
|
PCQ
2413
Pimco California Municipal Income Fund
PCQ
$164M
| $505K | ﹤0.01% |
50,717
-1,936
| -4% | -$19.3K |
|
2414
US Global Sea to Sky Cargo ETF
SEA
$9.24M
| $505K | ﹤0.01% |
27,975
-1,025
| -4% | -$18.5K |
|
2415
Icon
ICLR
$13.6B
| $504K | ﹤0.01% |
1,753
-189
| -10% | -$54.3K |
|
2416
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $502K | ﹤0.01% |
27,098
+517
| +2% | +$9.58K |
|
2417
Boise Cascade
BCC
$3.22B
| $501K | ﹤0.01% |
3,556
-257
| -7% | -$36.2K |
|
2418
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $501K | ﹤0.01% |
+23,517
| New | +$501K |
|
2419
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $500K | ﹤0.01% |
16,440
-3,783
| -19% | -$115K |
|
2420
First Trust Innovation Leaders ETF
ILDR
$136M
| $499K | ﹤0.01% |
20,474
+7,200
| +54% | +$175K |
|
2421
Gorman-Rupp
GRC
$1.14B
| $498K | ﹤0.01% |
12,796
-387
| -3% | -$15.1K |
|
2422
Global X Cloud Computing ETF
CLOU
$309M
| $496K | ﹤0.01% |
24,159
+1,322
| +6% | +$27.1K |
|
2423
Honda
HMC
$43.9B
| $495K | ﹤0.01% |
15,608
+4,480
| +40% | +$142K |
|
2424
Icahn Enterprises
IEP
$4.7B
| $495K | ﹤0.01% |
36,608
+3,312
| +10% | +$44.8K |
|
|
MMT
2425
MFS Multimarket Income Trust
MMT
$265M
| $493K | ﹤0.01% |
101,134
+64,693
| +178% | +$315K |
|