Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$27.1B
AUM Growth
+$1.07B
(+4.1%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$77.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$66.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$60.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$106M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$60M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$26.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Tri Pointe Homes
TPH
$3.18B
| $387K | ﹤0.01% |
+10,394
| New | +$387K |
|
2502
Kosmos Energy
KOS
$827M
| $386K | ﹤0.01% |
+69,613
| New | +$386K |
|
|
IAUF
2503
DELISTED
iShares Gold Strategy ETF
IAUF
| $386K | ﹤0.01% |
6,307
+1,536
| +32% | +$94K |
|
2504
Ferguson
FERG
$45.3B
| $385K | ﹤0.01% |
1,986
+148
| +8% | +$28.7K |
|
2505
Valvoline
VVV
$5.15B
| $385K | ﹤0.01% |
8,912
-1,283
| -13% | -$55.4K |
|
2506
Portillo's
PTLO
$442M
| $384K | ﹤0.01% |
39,525
+2,151
| +6% | +$20.9K |
|
2507
Invesco Galaxy Bitcoin ETF
BTCO
$930M
| $383K | ﹤0.01% |
6,415
+530
| +9% | +$31.6K |
|
2508
Global E Online
GLBE
$6.22B
| $383K | ﹤0.01% |
10,554
+6
| +0.1% | +$218 |
|
2509
InterDigital
IDCC
$8.38B
| $383K | ﹤0.01% |
3,282
-88
| -3% | -$10.3K |
|
2510
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $382K | ﹤0.01% |
+17,882
| New | +$382K |
|
2511
CareTrust REIT
CTRE
$7.62B
| $380K | ﹤0.01% |
15,149
-1,192
| -7% | -$29.9K |
|
2512
American Century Quality Diversified International ETF
QINT
$412M
| $380K | ﹤0.01% |
7,837
-2,365
| -23% | -$115K |
|
2513
Amplify Online Retail ETF
IBUY
$160M
| $379K | ﹤0.01% |
6,894
-133
| -2% | -$7.31K |
|
2514
NVE Corp
NVEC
$328M
| $379K | ﹤0.01% |
5,073
+1,137
| +29% | +$84.9K |
|
|
TPZ
2515
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $379K | ﹤0.01% |
24,022
-996
| -4% | -$15.7K |
|
2516
WESCO International
WCC
$10.7B
| $379K | ﹤0.01% |
2,391
-115
| -5% | -$18.2K |
|
2517
ClearSign Technologies
CLIR
$28.6M
| $378K | ﹤0.01% |
453,000
-5,300
| -1% | -$4.42K |
|
2518
Vail Resorts
MTN
$5.48B
| $378K | ﹤0.01% |
2,100
+217
| +12% | +$39.1K |
|
2519
Baker Hughes
BKR
$46.3B
| $377K | ﹤0.01% |
10,728
+233
| +2% | +$8.19K |
|
2520
CBRE Group
CBRE
$49.4B
| $377K | ﹤0.01% |
4,227
-90
| -2% | -$8.03K |
|
2521
CNX Resources
CNX
$4.23B
| $377K | ﹤0.01% |
15,512
-969
| -6% | -$23.6K |
|
|
EVN
2522
Eaton Vance Municipal Income Trust
EVN
$437M
| $377K | ﹤0.01% |
36,464
+11,182
| +44% | +$116K |
|
2523
Fulton Financial
FULT
$3.52B
| $377K | ﹤0.01% |
22,187
-30,613
| -58% | -$520K |
|
2524
CGI
GIB
$21B
| $377K | ﹤0.01% |
3,782
+151
| +4% | +$15.1K |
|
2525
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $377K | ﹤0.01% |
13,746
+2,194
| +19% | +$60.2K |
|