Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
ITT
ITT
$13.6B
| $219K | ﹤0.01% |
3,253
+209
| +7% | +$14.1K |
|
2652
Li Auto
LI
$24.3B
| $219K | ﹤0.01% |
5,727
-5,450
| -49% | -$208K |
|
2653
VanEck Morningstar International Moat ETF
MOTI
$193M
| $219K | ﹤0.01% |
7,588
-296
| -4% | -$8.54K |
|
2654
SAP
SAP
$303B
| $219K | ﹤0.01% |
2,414
+100
| +4% | +$9.07K |
|
2655
Takeda Pharmaceutical
TAK
$48.3B
| $219K | ﹤0.01% |
15,585
+1,609
| +12% | +$22.6K |
|
2656
Teradata
TDC
$1.99B
| $219K | ﹤0.01% |
5,919
-665
| -10% | -$24.6K |
|
2657
WisdomTree US Multifactor Fund
USMF
$404M
| $219K | ﹤0.01% |
6,051
-20,442
| -77% | -$740K |
|
2658
BJs Wholesale Club
BJ
$12.8B
| $218K | ﹤0.01% |
3,492
-471
| -12% | -$29.4K |
|
2659
Capitol Federal Financial
CFFN
$840M
| $218K | ﹤0.01% |
23,752
+799
| +3% | +$7.33K |
|
2660
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $218K | ﹤0.01% |
10,082
+139
| +1% | +$3.01K |
|
2661
SmartFinancial
SMBK
$627M
| $218K | ﹤0.01% |
9,028
+16
| +0.2% | +$386 |
|
2662
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $218K | ﹤0.01% |
41,519
-611
| -1% | -$3.21K |
|
|
AJRD
2663
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $218K | ﹤0.01% |
5,365
+225
| +4% | +$9.14K |
|
2664
Federal Signal
FSS
$7.65B
| $217K | ﹤0.01% |
6,104
+1
| +0% | +$36 |
|
2665
HEICO
HEI
$44.1B
| $217K | ﹤0.01% |
1,656
-427
| -20% | -$56K |
|
2666
Helen of Troy
HELE
$550M
| $217K | ﹤0.01% |
1,334
+110
| +9% | +$17.9K |
|
|
HQL
2667
abrdn Life Sciences Investors
HQL
$408M
| $217K | ﹤0.01% |
15,278
+348
| +2% | +$4.94K |
|
2668
Littelfuse
LFUS
$6.54B
| $217K | ﹤0.01% |
855
-11
| -1% | -$2.79K |
|
2669
UDR
UDR
$12.7B
| $217K | ﹤0.01% |
4,713
+265
| +6% | +$12.2K |
|
2670
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $216K | ﹤0.01% |
10,842
+400
| +4% | +$7.97K |
|
2671
JPMorgan Municipal ETF
JMUB
$3.57B
| $216K | ﹤0.01% |
+4,323
| New | +$216K |
|
2672
Northern Oil and Gas
NOG
$2.52B
| $216K | ﹤0.01% |
8,557
+1,450
| +20% | +$36.6K |
|
2673
XPeng
XPEV
$19.1B
| $216K | ﹤0.01% |
6,795
-11,590
| -63% | -$368K |
|
|
ERF
2674
DELISTED
Enerplus Corporation
ERF
| $216K | ﹤0.01% |
16,300
+3,860
| +31% | +$51.2K |
|
2675
Cracker Barrel
CBRL
$1.09B
| $215K | ﹤0.01% |
2,581
-4,307
| -63% | -$359K |
|