Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Lantheus
LNTH
$3.6B
| $507K | ﹤0.01% |
5,196
+1,564
| +43% | +$153K |
|
2427
Winmark
WINA
$1.74B
| $507K | ﹤0.01% |
1,594
-48
| -3% | -$15.3K |
|
2428
BlackRock Core Bond Trust
BHK
$714M
| $506K | ﹤0.01% |
46,613
+19,698
| +73% | +$214K |
|
2429
Nuveen Core Plus Impact Fund
NPCT
$319M
| $505K | ﹤0.01% |
47,227
+8,557
| +22% | +$91.5K |
|
2430
Skywest
SKYW
$4.35B
| $505K | ﹤0.01% |
5,780
-2,522
| -30% | -$220K |
|
2431
Kulicke & Soffa
KLIC
$2.01B
| $504K | ﹤0.01% |
15,290
-6,732
| -31% | -$222K |
|
2432
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $503K | ﹤0.01% |
3,968
+175
| +5% | +$22.2K |
|
|
PFN
2433
PIMCO Income Strategy Fund II
PFN
$716M
| $503K | ﹤0.01% |
66,755
-179
| -0.3% | -$1.35K |
|
2434
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $503K | ﹤0.01% |
+9,505
| New | +$503K |
|
|
NSEP
2435
Innovator Growth-100 Power Buffer ETF - September
NSEP
$46.2M
| $503K | ﹤0.01% |
20,196
-100
| -0.5% | -$2.49K |
|
2436
Global X Blockchain ETF
BKCH
$279M
| $500K | ﹤0.01% |
15,138
-261
| -2% | -$8.62K |
|
2437
VanEck Green Bond ETF
GRNB
$143M
| $498K | ﹤0.01% |
20,682
-1,507
| -7% | -$36.3K |
|
2438
TKO Group
TKO
$16.6B
| $498K | ﹤0.01% |
3,256
+155
| +5% | +$23.7K |
|
|
FLG
2439
Flagstar Financial, Inc.
FLG
$5.27B
| $498K | ﹤0.01% |
42,833
-2,564
| -6% | -$29.8K |
|
2440
Entegris
ENTG
$13.2B
| $497K | ﹤0.01% |
5,681
-511
| -8% | -$44.7K |
|
2441
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $497K | ﹤0.01% |
6,703
+522
| +8% | +$38.7K |
|
2442
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $497K | ﹤0.01% |
5,175
-848
| -14% | -$81.4K |
|
2443
US Gold Corp
USAU
$222M
| $497K | ﹤0.01% |
54,669
+4,661
| +9% | +$42.4K |
|
2444
Voya Financial
VOYA
$7.44B
| $497K | ﹤0.01% |
7,333
+60
| +0.8% | +$4.07K |
|
2445
Comerica
CMA
$9.06B
| $496K | ﹤0.01% |
8,405
-2,617
| -24% | -$154K |
|
2446
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $496K | ﹤0.01% |
13,814
+437
| +3% | +$15.7K |
|
|
NDEC
2447
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.4M
| $496K | ﹤0.01% |
21,061
| – | – |
|
2448
Brown-Forman Class B
BF.B
$13B
| $495K | ﹤0.01% |
14,598
+3,294
| +29% | +$112K |
|
2449
CoreCivic
CXW
$2.26B
| $495K | ﹤0.01% |
24,382
+140
| +0.6% | +$2.84K |
|
2450
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $495K | ﹤0.01% |
+9,255
| New | +$495K |
|