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 | |
|---|---|---|---|---|---|---|
2426
Snap
SNAP
$12.3B
| $493K | ﹤0.01% |
46,087
-109,636
| -70% | -$1.17M |
|
2427
CNX Resources
CNX
$4.24B
| $492K | ﹤0.01% |
15,099
-413
| -3% | -$13.5K |
|
2428
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $491K | ﹤0.01% |
13,360
-18,864
| -59% | -$693K |
|
2429
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $491K | ﹤0.01% |
11,740
| – | – |
|
|
PEO
2430
Adams Natural Resources Fund
PEO
$582M
| $491K | ﹤0.01% |
21,969
-4,871
| -18% | -$109K |
|
2431
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $491K | ﹤0.01% |
24,267
-763
| -3% | -$15.4K |
|
|
RDUS
2432
DELISTED
Radius Recycling
RDUS
| $491K | ﹤0.01% |
26,497
+29
| +0.1% | +$537 |
|
2433
Compass
COMP
$4.93B
| $490K | ﹤0.01% |
80,214
+973
| +1% | +$5.94K |
|
2434
Sprott Junior Uranium Miners ETF
URNJ
$342M
| $490K | ﹤0.01% |
+22,188
| New | +$490K |
|
2435
Invesco Galaxy Bitcoin ETF
BTCO
$939M
| $489K | ﹤0.01% |
7,698
+1,283
| +20% | +$81.5K |
|
2436
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
| $489K | ﹤0.01% |
15,442
-37,867
| -71% | -$1.2M |
|
2437
Rocket Companies
RKT
$44.1B
| $489K | ﹤0.01% |
25,489
-11,572
| -31% | -$222K |
|
2438
Western Union
WU
$2.72B
| $489K | ﹤0.01% |
40,986
-4,373
| -10% | -$52.2K |
|
2439
Stifel
SF
$11.8B
| $487K | ﹤0.01% |
+5,185
| New | +$487K |
|
2440
DoubleLine Mortgage ETF
DMBS
$528M
| $486K | ﹤0.01% |
9,635
+648
| +7% | +$32.7K |
|
2441
Roivant Sciences
ROIV
$9.65B
| $486K | ﹤0.01% |
42,152
-19,640
| -32% | -$226K |
|
2442
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $485K | ﹤0.01% |
10,759
-217
| -2% | -$9.78K |
|
2443
Atlassian
TEAM
$45.8B
| $485K | ﹤0.01% |
3,052
-1,621
| -35% | -$258K |
|
2444
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $484K | ﹤0.01% |
12,403
-2,388
| -16% | -$93.2K |
|
2445
Badger Meter
BMI
$5.22B
| $482K | ﹤0.01% |
2,205
-123
| -5% | -$26.9K |
|
2446
Illumina
ILMN
$14.7B
| $482K | ﹤0.01% |
3,697
-1,600
| -30% | -$209K |
|
|
MTA
2447
Metalla Royalty & Streaming
MTA
$525M
| $481K | ﹤0.01% |
155,141
+28,694
| +23% | +$89K |
|
2448
Brady Corp
BRC
$3.73B
| $480K | ﹤0.01% |
6,260
+334
| +6% | +$25.6K |
|
2449
iShares MSCI Kokusai Fund
TOK
$233M
| $480K | ﹤0.01% |
4,121
-191
| -4% | -$22.2K |
|
2450
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $479K | ﹤0.01% |
5,652
+365
| +7% | +$30.9K |
|