Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$22.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Spear Alpha ETF
SPRX
$94.9M
| $409K | ﹤0.01% |
+17,450
| New | +$409K |
|
2452
Amplify Online Retail ETF
IBUY
$160M
| $408K | ﹤0.01% |
7,027
-383
| -5% | -$22.2K |
|
2453
Loews
L
$20.3B
| $408K | ﹤0.01% |
5,211
-13,894
| -73% | -$1.09M |
|
2454
Teledyne Technologies
TDY
$26.5B
| $408K | ﹤0.01% |
950
-59
| -6% | -$25.3K |
|
2455
Repligen
RGEN
$6.72B
| $407K | ﹤0.01% |
2,212
+127
| +6% | +$23.4K |
|
2456
Willis Towers Watson
WTW
$33.2B
| $406K | ﹤0.01% |
1,478
-184
| -11% | -$50.5K |
|
|
ALTM
2457
DELISTED
Arcadium Lithium plc
ALTM
| $405K | ﹤0.01% |
+93,891
| New | +$405K |
|
2458
Brookfield Infrastructure Partners
BIP
$14.4B
| $404K | ﹤0.01% |
12,939
-332
| -3% | -$10.4K |
|
2459
Ionis Pharmaceuticals
IONS
$10.2B
| $404K | ﹤0.01% |
9,312
-1,722
| -16% | -$74.7K |
|
2460
Iovance Biotherapeutics
IOVA
$876M
| $404K | ﹤0.01% |
+27,260
| New | +$404K |
|
2461
Alliance Resource Partners
ARLP
$2.89B
| $403K | ﹤0.01% |
20,118
+345
| +2% | +$6.91K |
|
2462
Global X Blockchain & Bitcoin Strategy ETF
BITS
$39M
| $403K | ﹤0.01% |
+5,485
| New | +$403K |
|
2463
Kymera Therapeutics
KYMR
$3.3B
| $403K | ﹤0.01% |
10,014
+1,000
| +11% | +$40.2K |
|
2464
iShares Inflation Hedged Corporate Bond ETF
LQDI
$96.1M
| $403K | ﹤0.01% |
15,399
+110
| +0.7% | +$2.88K |
|
2465
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $403K | ﹤0.01% |
7,851
+1,178
| +18% | +$60.5K |
|
2466
Agilysys
AGYS
$3.06B
| $401K | ﹤0.01% |
+4,755
| New | +$401K |
|
2467
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $401K | ﹤0.01% |
16,138
+2,804
| +21% | +$69.7K |
|
2468
Ferguson
FERG
$45.3B
| $401K | ﹤0.01% |
1,838
+134
| +8% | +$29.2K |
|
2469
CGI
GIB
$21B
| $401K | ﹤0.01% |
+3,631
| New | +$401K |
|
2470
Rogers Corp
ROG
$1.52B
| $401K | ﹤0.01% |
+3,379
| New | +$401K |
|
2471
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $400K | ﹤0.01% |
6,176
-5,382
| -47% | -$349K |
|
|
GMS
2472
DELISTED
GMS Inc
GMS
| $400K | ﹤0.01% |
4,105
-659
| -14% | -$64.2K |
|
|
BITF
2473
Bitfarms
BITF
$1.13B
| $398K | ﹤0.01% |
178,377
+2,930
| +2% | +$6.54K |
|
2474
CareTrust REIT
CTRE
$7.62B
| $398K | ﹤0.01% |
16,341
-3,656
| -18% | -$89K |
|
2475
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $398K | ﹤0.01% |
39,744
+11,366
| +40% | +$114K |
|