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 | |
|---|---|---|---|---|---|---|
2426
Sea Limited
SE
$116B
| $377K | ﹤0.01% |
9,309
-582
| -6% | -$23.6K |
|
2427
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $375K | ﹤0.01% |
38,777
+8,421
| +28% | +$81.4K |
|
2428
Option Care Health
OPCH
$4.64B
| $375K | ﹤0.01% |
11,141
+286
| +3% | +$9.63K |
|
2429
Repligen
RGEN
$6.44B
| $375K | ﹤0.01% |
2,085
+74
| +4% | +$13.3K |
|
2430
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $374K | ﹤0.01% |
36,058
-2,164
| -6% | -$22.4K |
|
2431
F&G Annuities & Life
FG
$4.67B
| $374K | ﹤0.01% |
8,125
-727
| -8% | -$33.5K |
|
2432
Pure Storage
PSTG
$27B
| $374K | ﹤0.01% |
10,484
+589
| +6% | +$21K |
|
2433
ZIM Integrated Shipping Services
ZIM
$1.65B
| $373K | ﹤0.01% |
37,756
-1,164
| -3% | -$11.5K |
|
|
BANX
2434
ArrowMark Financial
BANX
$152M
| $372K | ﹤0.01% |
20,473
-457
| -2% | -$8.3K |
|
2435
Frontline
FRO
$5.18B
| $372K | ﹤0.01% |
18,534
-249,526
| -93% | -$5.01M |
|
2436
Macy's
M
$4.54B
| $372K | ﹤0.01% |
18,513
+8,018
| +76% | +$161K |
|
2437
United Therapeutics
UTHR
$18.3B
| $372K | ﹤0.01% |
1,691
-14
| -0.8% | -$3.08K |
|
2438
CBRE Group
CBRE
$48.9B
| $370K | ﹤0.01% |
3,973
-4,884
| -55% | -$455K |
|
2439
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $370K | ﹤0.01% |
11,513
+3,822
| +50% | +$123K |
|
2440
Baker Hughes
BKR
$46B
| $369K | ﹤0.01% |
10,806
-845
| -7% | -$28.9K |
|
|
QPFF
2441
DELISTED
American Century Quality Preferred ETF
QPFF
| $368K | ﹤0.01% |
10,270
| – | – |
|
2442
Terex
TEX
$3.47B
| $368K | ﹤0.01% |
6,409
-78
| -1% | -$4.48K |
|
|
ETRN
2443
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $368K | ﹤0.01% |
36,135
+2,819
| +8% | +$28.7K |
|
2444
Brunswick
BC
$4.29B
| $367K | ﹤0.01% |
3,793
+135
| +4% | +$13.1K |
|
2445
CACI
CACI
$10.9B
| $367K | ﹤0.01% |
1,132
-213
| -16% | -$69.1K |
|
2446
Franklin US Core Bond ETF
FLCB
$2.71B
| $367K | ﹤0.01% |
16,957
+330
| +2% | +$7.14K |
|
2447
Princeton Bancorp
BPRN
$220M
| $366K | ﹤0.01% |
10,207
+276
| +3% | +$9.9K |
|
2448
VanEck BDC Income ETF
BIZD
$1.67B
| $365K | ﹤0.01% |
22,756
-7,314
| -24% | -$117K |
|
2449
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $365K | ﹤0.01% |
20,824
+3,680
| +21% | +$64.5K |
|
2450
iShares Morningstar Small-Cap Growth ETF
ISCG
$737M
| $364K | ﹤0.01% |
8,266
-1,819
| -18% | -$80.1K |
|