Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $277K | ﹤0.01% |
7,051
+163
| +2% | +$6.4K |
|
2452
Brady Corp
BRC
$3.73B
| $276K | ﹤0.01% |
+5,852
| New | +$276K |
|
2453
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $276K | ﹤0.01% |
9,667
+1,105
| +13% | +$31.5K |
|
|
LADR
2454
Ladder Capital
LADR
$1.51B
| $276K | ﹤0.01% |
26,142
+104
| +0.4% | +$1.1K |
|
2455
Liberty Broadband Class A
LBRDA
$8.6B
| $276K | ﹤0.01% |
+2,427
| New | +$276K |
|
2456
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $275K | ﹤0.01% |
2,498
-551
| -18% | -$60.7K |
|
2457
Protolabs
PRLB
$1.19B
| $274K | ﹤0.01% |
5,724
-145
| -2% | -$6.94K |
|
2458
TransDigm Group
TDG
$73.4B
| $274K | ﹤0.01% |
510
-33
| -6% | -$17.7K |
|
2459
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$150M
| $273K | ﹤0.01% |
60,236
-18,370
| -23% | -$83.3K |
|
2460
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
| $273K | ﹤0.01% |
8,921
+740
| +9% | +$22.6K |
|
2461
Patrick Industries
PATK
$3.78B
| $273K | ﹤0.01% |
7,892
-2,352
| -23% | -$81.4K |
|
2462
Perion Network
PERI
$421M
| $273K | ﹤0.01% |
15,031
+500
| +3% | +$9.08K |
|
2463
SandRidge Energy
SD
$423M
| $273K | ﹤0.01% |
17,435
-9,996
| -36% | -$157K |
|
2464
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $273K | ﹤0.01% |
10,518
-204
| -2% | -$5.3K |
|
|
BTX
2465
BlackRock Technology and Private Equity Term Trust
BTX
$830M
| $273K | ﹤0.01% |
34,332
+12,232
| +55% | +$97.3K |
|
2466
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.9M
| $272K | ﹤0.01% |
12,454
+500
| +4% | +$10.9K |
|
2467
Meritage Homes
MTH
$5.7B
| $272K | ﹤0.01% |
7,492
+12
| +0.2% | +$436 |
|
2468
Skywest
SKYW
$4.41B
| $272K | ﹤0.01% |
12,803
-1,916
| -13% | -$40.7K |
|
2469
Inspire International ETF
WWJD
$388M
| $272K | ﹤0.01% |
10,916
+94
| +0.9% | +$2.34K |
|
2470
Allegion
ALLE
$15.1B
| $271K | ﹤0.01% |
2,773
+211
| +8% | +$20.6K |
|
|
ONL
2471
Orion Office REIT
ONL
$167M
| $271K | ﹤0.01% |
24,750
-9,394
| -28% | -$103K |
|
2472
Perrigo
PRGO
$3.07B
| $271K | ﹤0.01% |
6,689
-302
| -4% | -$12.2K |
|
2473
RenaissanceRe
RNR
$11.3B
| $270K | ﹤0.01% |
+1,724
| New | +$270K |
|
2474
Hartford Multifactor Emerging Markets ETF
ROAM
$41.6M
| $270K | ﹤0.01% |
13,473
+37
| +0.3% | +$741 |
|
2475
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $270K | ﹤0.01% |
3,452
-915
| -21% | -$71.6K |
|