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 | |
|---|---|---|---|---|---|---|
2526
Texas Roadhouse
TXRH
$11.1B
| $377K | ﹤0.01% |
2,195
-81
| -4% | -$13.9K |
|
2527
McCormick & Company Voting
MKC.V
$18.7B
| $376K | ﹤0.01% |
5,456
-20
| -0.4% | -$1.38K |
|
2528
BlackRock TCP Capital
TCPC
$614M
| $376K | ﹤0.01% |
34,798
-7,887
| -18% | -$85.2K |
|
2529
VanEck Agribusiness ETF
MOO
$630M
| $375K | ﹤0.01% |
5,341
-448
| -8% | -$31.5K |
|
2530
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $375K | ﹤0.01% |
+8,509
| New | +$375K |
|
2531
Allete
ALE
$3.68B
| $373K | ﹤0.01% |
5,985
-64
| -1% | -$3.99K |
|
2532
AvalonBay Communities
AVB
$28B
| $373K | ﹤0.01% |
1,803
+347
| +24% | +$71.8K |
|
|
DMB
2533
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $372K | ﹤0.01% |
35,117
+988
| +3% | +$10.5K |
|
|
FCT
2534
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $372K | ﹤0.01% |
36,916
+1,854
| +5% | +$18.7K |
|
2535
Gildan
GIL
$8.23B
| $372K | ﹤0.01% |
9,814
-263
| -3% | -$9.97K |
|
2536
Triumph Financial, Inc.
TFIN
$1.35B
| $372K | ﹤0.01% |
4,545
+39
| +0.9% | +$3.19K |
|
2537
HEICO
HEI
$44.7B
| $371K | ﹤0.01% |
1,659
-155
| -9% | -$34.7K |
|
2538
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $371K | ﹤0.01% |
4,234
-32
| -0.8% | -$2.8K |
|
2539
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.3M
| $371K | ﹤0.01% |
10,775
+1,350
| +14% | +$46.5K |
|
2540
Willis Towers Watson
WTW
$33.2B
| $371K | ﹤0.01% |
1,414
-64
| -4% | -$16.8K |
|
2541
Brookfield Renewable
BEP
$7.11B
| $370K | ﹤0.01% |
14,948
-340
| -2% | -$8.42K |
|
2542
Amplify Alternative Harvest ETF
MJ
$171M
| $370K | ﹤0.01% |
9,295
-379
| -4% | -$15.1K |
|
2543
VanEck Retail ETF
RTH
$264M
| $370K | ﹤0.01% |
1,799
+33
| +2% | +$6.79K |
|
2544
Universal Health Services
UHS
$12.1B
| $370K | ﹤0.01% |
1,999
+501
| +33% | +$92.7K |
|
|
GMS
2545
DELISTED
GMS Inc
GMS
| $369K | ﹤0.01% |
4,573
+468
| +11% | +$37.8K |
|
2546
SiriusXM
SIRI
$8.02B
| $369K | ﹤0.01% |
13,040
-6,666
| -34% | -$189K |
|
2547
Aspen Aerogels
ASPN
$560M
| $368K | ﹤0.01% |
+15,423
| New | +$368K |
|
|
BANX
2548
ArrowMark Financial
BANX
$152M
| $368K | ﹤0.01% |
19,962
+63
| +0.3% | +$1.16K |
|
2549
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $367K | ﹤0.01% |
+7,730
| New | +$367K |
|
2550
Halozyme
HALO
$9.07B
| $367K | ﹤0.01% |
7,014
-354
| -5% | -$18.5K |
|