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 | |
|---|---|---|---|---|---|---|
2601
Watts Water Technologies
WTS
$9.29B
| $297K | ﹤0.01% |
+1,426
| New | +$297K |
|
2602
HEICO
HEI
$44.1B
| $296K | ﹤0.01% |
1,655
-2,165
| -57% | -$387K |
|
2603
Trump Media & Technology Group
DJT
$4.74B
| $296K | ﹤0.01% |
16,927
-9,249
| -35% | -$162K |
|
2604
BlackRock Floating Rate Income Trust
BGT
$343M
| $295K | ﹤0.01% |
23,826
+2,680
| +13% | +$33.2K |
|
2605
CRH
CRH
$76.8B
| $294K | ﹤0.01% |
4,246
+324
| +8% | +$22.4K |
|
2606
ProShares Big Data Refiners ETF
DAT
$7.14M
| $294K | ﹤0.01% |
8,925
-925
| -9% | -$30.5K |
|
2607
ENI
E
$53B
| $294K | ﹤0.01% |
8,657
+1,199
| +16% | +$40.7K |
|
|
FAX
2608
abrdn Asia-Pacific Income Fund
FAX
$683M
| $294K | ﹤0.01% |
18,064
+5,161
| +40% | +$84K |
|
2609
Fluor
FLR
$6.69B
| $294K | ﹤0.01% |
7,496
+463
| +7% | +$18.2K |
|
2610
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $294K | ﹤0.01% |
8,426
-230
| -3% | -$8.03K |
|
2611
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $294K | ﹤0.01% |
9,348
-137
| -1% | -$4.31K |
|
2612
SFL Corp
SFL
$1.1B
| $293K | ﹤0.01% |
25,965
+3,508
| +16% | +$39.6K |
|
2613
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $292K | ﹤0.01% |
12,125
-1,116
| -8% | -$26.9K |
|
2614
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $291K | ﹤0.01% |
+10,995
| New | +$291K |
|
2615
Simpson Manufacturing
SSD
$7.97B
| $291K | ﹤0.01% |
1,470
| – | – |
|
2616
Progress Software
PRGS
$1.83B
| $290K | ﹤0.01% |
5,333
-99
| -2% | -$5.38K |
|
2617
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $290K | ﹤0.01% |
3,863
-559
| -13% | -$42K |
|
2618
Aqua Metals
AQMS
$5.27M
| $289K | ﹤0.01% |
1,899
-115
| -6% | -$17.5K |
|
2619
AvalonBay Communities
AVB
$27.4B
| $289K | ﹤0.01% |
1,542
+228
| +17% | +$42.7K |
|
2620
Iridium Communications
IRDM
$1.95B
| $289K | ﹤0.01% |
7,030
-189
| -3% | -$7.77K |
|
|
SABA
2621
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $289K | ﹤0.01% |
38,161
-279,531
| -88% | -$2.12M |
|
|
GAM
2622
General American Investors Company
GAM
$1.41B
| $288K | ﹤0.01% |
6,711
+179
| +3% | +$7.68K |
|
2623
Organon & Co
OGN
$2.67B
| $288K | ﹤0.01% |
19,977
-4,182
| -17% | -$60.3K |
|
2624
Tenable Holdings
TENB
$3.63B
| $288K | ﹤0.01% |
6,263
+161
| +3% | +$7.4K |
|
2625
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $288K | ﹤0.01% |
+17,190
| New | +$288K |
|