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 | |
|---|---|---|---|---|---|---|
|
AGR
2451
DELISTED
Avangrid, Inc.
AGR
| $364K | ﹤0.01% |
11,222
-10,001
| -47% | -$324K |
|
2452
Henry Schein
HSIC
$8.37B
| $363K | ﹤0.01% |
4,796
-103
| -2% | -$7.8K |
|
2453
Pacer Swan SOS Flex July ETF
PSFJ
$36.3M
| $363K | ﹤0.01% |
14,434
-4,457
| -24% | -$112K |
|
2454
BWX Technologies
BWXT
$15.4B
| $362K | ﹤0.01% |
4,719
+1,054
| +29% | +$80.9K |
|
2455
Sprott Gold Miners ETF
SGDM
$548M
| $362K | ﹤0.01% |
14,483
+2,038
| +16% | +$50.9K |
|
2456
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $362K | ﹤0.01% |
11,429
-5,020
| -31% | -$159K |
|
2457
Vericel Corp
VCEL
$1.62B
| $362K | ﹤0.01% |
10,174
-9,168
| -47% | -$326K |
|
2458
Central Pacific Financial
CPF
$826M
| $360K | ﹤0.01% |
18,318
+2,407
| +15% | +$47.3K |
|
2459
Charles River Laboratories
CRL
$7.52B
| $360K | ﹤0.01% |
1,521
-197
| -11% | -$46.6K |
|
2460
Allegion
ALLE
$15B
| $360K | ﹤0.01% |
2,843
-63
| -2% | -$7.98K |
|
2461
BlackRock Flexible Income ETF
BINC
$11.7B
| $359K | ﹤0.01% |
+6,874
| New | +$359K |
|
2462
Enovix
ENVX
$1.77B
| $359K | ﹤0.01% |
32,791
-4,732
| -13% | -$51.8K |
|
|
FPI
2463
Farmland Partners
FPI
$481M
| $358K | ﹤0.01% |
28,719
-7,381
| -20% | -$92K |
|
2464
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $357K | ﹤0.01% |
+8,189
| New | +$357K |
|
2465
TD Synnex
SNX
$12.5B
| $357K | ﹤0.01% |
3,319
+15
| +0.5% | +$1.61K |
|
2466
Timken Company
TKR
$5.4B
| $357K | ﹤0.01% |
4,449
+155
| +4% | +$12.4K |
|
2467
Gildan
GIL
$8.03B
| $356K | ﹤0.01% |
+10,762
| New | +$356K |
|
2468
Joby Aviation
JOBY
$12B
| $356K | ﹤0.01% |
53,587
+32,341
| +152% | +$215K |
|
|
PPT
2469
Putnam Premier Income Trust
PPT
$355M
| $356K | ﹤0.01% |
99,762
+88,290
| +770% | +$315K |
|
2470
Brixmor Property Group
BRX
$8.57B
| $355K | ﹤0.01% |
15,258
-1,050
| -6% | -$24.4K |
|
2471
BlackRock TCP Capital
TCPC
$605M
| $355K | ﹤0.01% |
30,771
-1,225
| -4% | -$14.1K |
|
2472
JPMorgan International Growth ETF
JIG
$148M
| $354K | ﹤0.01% |
6,075
+916
| +18% | +$53.4K |
|
2473
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $353K | ﹤0.01% |
14,407
-1,950
| -12% | -$47.8K |
|
2474
WisdomTree US Multifactor Fund
USMF
$406M
| $353K | ﹤0.01% |
8,386
-772
| -8% | -$32.5K |
|
|
CSA
2475
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $353K | ﹤0.01% |
5,283
+4
| +0.1% | +$267 |
|