Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Terex
TEX
$3.46B
| $225K | ﹤0.01% |
7,569
-583
| -7% | -$17.3K |
|
2602
Asana
ASAN
$3.29B
| $224K | ﹤0.01% |
+10,066
| New | +$224K |
|
2603
Encompass Health
EHC
$12.7B
| $224K | ﹤0.01% |
4,960
-743
| -13% | -$33.6K |
|
2604
FTI Consulting
FCN
$5.41B
| $224K | ﹤0.01% |
1,352
-40
| -3% | -$6.63K |
|
2605
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $224K | ﹤0.01% |
8,980
-474
| -5% | -$11.8K |
|
2606
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $224K | ﹤0.01% |
25,237
+284
| +1% | +$2.52K |
|
2607
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
| $224K | ﹤0.01% |
10,507
-1,000
| -9% | -$21.3K |
|
2608
WPP
WPP
$5.89B
| $224K | ﹤0.01% |
5,449
+232
| +4% | +$9.54K |
|
|
SNUG
2609
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $224K | ﹤0.01% |
9,702
-422
| -4% | -$9.74K |
|
2610
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $223K | ﹤0.01% |
4,453
+61
| +1% | +$3.06K |
|
2611
Chart Industries
GTLS
$8.98B
| $223K | ﹤0.01% |
+1,210
| New | +$223K |
|
2612
SmartFinancial
SMBK
$639M
| $223K | ﹤0.01% |
9,045
+17
| +0.2% | +$419 |
|
2613
Clearway Energy Class C
CWEN
$3.34B
| $222K | ﹤0.01% |
6,965
-246
| -3% | -$7.84K |
|
2614
DigitalBridge
DBRG
$2.08B
| $222K | ﹤0.01% |
17,708
+3,476
| +24% | +$43.6K |
|
2615
Philips
PHG
$26.7B
| $222K | ﹤0.01% |
16,212
-562
| -3% | -$7.7K |
|
2616
iShares Yield Optimized Bond ETF
BYLD
$271M
| $221K | ﹤0.01% |
10,363
-475
| -4% | -$10.1K |
|
|
EIM
2617
Eaton Vance Municipal Bond Fund
EIM
$561M
| $221K | ﹤0.01% |
22,801
-5,493
| -19% | -$53.2K |
|
2618
Golar LNG
GLNG
$4.22B
| $221K | ﹤0.01% |
8,852
-893
| -9% | -$22.3K |
|
2619
Genworth Financial
GNW
$3.53B
| $221K | ﹤0.01% |
63,256
-2,175
| -3% | -$7.6K |
|
2620
Innovator US Equity Buffer ETF June
BJUN
$179M
| $220K | ﹤0.01% |
7,613
| – | – |
|
2621
Celsius Holdings
CELH
$14.4B
| $220K | ﹤0.01% |
+7,281
| New | +$220K |
|
2622
GameStop
GME
$10.6B
| $220K | ﹤0.01% |
8,760
-956
| -10% | -$24K |
|
2623
Vir Biotechnology
VIR
$721M
| $220K | ﹤0.01% |
+11,426
| New | +$220K |
|
|
TELL
2624
DELISTED
Tellurian Inc.
TELL
| $220K | ﹤0.01% |
92,015
+29,155
| +46% | +$69.7K |
|
2625
VanEck Pharmaceutical ETF
PPH
$624M
| $219K | ﹤0.01% |
3,254
-767
| -19% | -$51.6K |
|