Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.4M |
| 4 |
NVIDIA
NVDA
|
+$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Peabody Energy
BTU
$2.25B
| $255K | ﹤0.01% |
11,771
-78,506
| -87% | -$1.7M |
|
2677
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $255K | ﹤0.01% |
+8,648
| New | +$255K |
|
|
ECF
2678
Ellsworth Growth & Income Fund
ECF
$155M
| $255K | ﹤0.01% |
29,595
+2,203
| +8% | +$19K |
|
|
MTA
2679
Metalla Royalty & Streaming
MTA
$511M
| $255K | ﹤0.01% |
58,824
+12,963
| +28% | +$56.2K |
|
2680
California Water Service
CWT
$2.72B
| $254K | ﹤0.01% |
4,920
+1
| +0% | +$52 |
|
2681
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $254K | ﹤0.01% |
8,691
-703
| -7% | -$20.5K |
|
2682
iShares China Large-Cap ETF
FXI
$6.79B
| $254K | ﹤0.01% |
9,327
-559
| -6% | -$15.2K |
|
2683
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $254K | ﹤0.01% |
3,246
-2,518
| -44% | -$197K |
|
2684
CRH
CRH
$74.7B
| $252K | ﹤0.01% |
4,514
+400
| +10% | +$22.3K |
|
2685
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $251K | ﹤0.01% |
5,826
-14,241
| -71% | -$614K |
|
2686
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $251K | ﹤0.01% |
45,255
-9,162
| -17% | -$50.8K |
|
2687
Impinj
PI
$5.53B
| $251K | ﹤0.01% |
2,801
+941
| +51% | +$84.3K |
|
2688
Amplify High Income ETF
YYY
$611M
| $251K | ﹤0.01% |
21,474
+773
| +4% | +$9.04K |
|
2689
Bruker
BRKR
$4.63B
| $250K | ﹤0.01% |
3,381
-100
| -3% | -$7.39K |
|
2690
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $250K | ﹤0.01% |
6,760
-162
| -2% | -$5.99K |
|
2691
Murphy Oil
MUR
$3.72B
| $250K | ﹤0.01% |
6,521
-1,035
| -14% | -$39.7K |
|
2692
NovoCure
NVCR
$1.37B
| $250K | ﹤0.01% |
6,029
+807
| +15% | +$33.5K |
|
2693
Timothy Plan International ETF
TPIF
$157M
| $250K | ﹤0.01% |
9,913
+1,106
| +13% | +$27.9K |
|
2694
Under Armour
UAA
$2.14B
| $250K | ﹤0.01% |
34,684
+1,594
| +5% | +$11.5K |
|
|
DX
2695
Dynex Capital
DX
$1.65B
| $249K | ﹤0.01% |
19,816
-664
| -3% | -$8.34K |
|
2696
Collegium Pharmaceutical
COLL
$1.19B
| $248K | ﹤0.01% |
11,549
-303,957
| -96% | -$6.53M |
|
2697
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $247K | ﹤0.01% |
11,664
-838
| -7% | -$17.7K |
|
2698
Trex
TREX
$6.43B
| $247K | ﹤0.01% |
+3,761
| New | +$247K |
|
2699
Webster Financial
WBS
$10.2B
| $247K | ﹤0.01% |
6,533
-951
| -13% | -$36K |
|
2700
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $246K | ﹤0.01% |
9,300
| – | – |
|