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 | |
|---|---|---|---|---|---|---|
2676
Chord Energy
CHRD
$6B
| $311K | ﹤0.01% |
+1,853
| New | +$311K |
|
2677
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $311K | ﹤0.01% |
8,750
+426
| +5% | +$15.1K |
|
2678
Global X SuperIncome Preferred ETF
SPFF
$137M
| $311K | ﹤0.01% |
33,784
-206
| -0.6% | -$1.9K |
|
2679
iShares Global Industrials ETF
EXI
$1.02B
| $310K | ﹤0.01% |
2,295
+73
| +3% | +$9.86K |
|
2680
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $310K | ﹤0.01% |
15,234
+4,143
| +37% | +$84.3K |
|
2681
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $309K | ﹤0.01% |
4,864
-327
| -6% | -$20.8K |
|
2682
JD.com
JD
$48.8B
| $309K | ﹤0.01% |
11,948
+132
| +1% | +$3.41K |
|
2683
Oceaneering
OII
$2.48B
| $308K | ﹤0.01% |
13,020
+411
| +3% | +$9.72K |
|
2684
SmartFinancial
SMBK
$637M
| $308K | ﹤0.01% |
13,004
+1,962
| +18% | +$46.5K |
|
2685
Amalgamated Financial
AMAL
$870M
| $307K | ﹤0.01% |
11,213
+2,231
| +25% | +$61.1K |
|
2686
Renaissance IPO ETF
IPO
$186M
| $307K | ﹤0.01% |
7,606
-144
| -2% | -$5.81K |
|
2687
SBA Communications
SBAC
$21.4B
| $307K | ﹤0.01% |
1,562
-411
| -21% | -$80.8K |
|
2688
Evercore
EVR
$13.3B
| $306K | ﹤0.01% |
1,470
-93
| -6% | -$19.4K |
|
2689
iShares MSCI Australia ETF
EWA
$1.56B
| $306K | ﹤0.01% |
12,528
-2,099
| -14% | -$51.3K |
|
|
CSA
2690
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $306K | ﹤0.01% |
4,543
-741
| -14% | -$49.9K |
|
2691
Chemours
CC
$2.51B
| $305K | ﹤0.01% |
13,529
+62
| +0.5% | +$1.4K |
|
2692
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $305K | ﹤0.01% |
17,119
-16
| -0.1% | -$285 |
|
2693
Pitney Bowes
PBI
$1.97B
| $305K | ﹤0.01% |
59,970
+33
| +0.1% | +$168 |
|
2694
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $304K | ﹤0.01% |
6,574
+1,500
| +30% | +$69.4K |
|
2695
Dropbox
DBX
$8.34B
| $304K | ﹤0.01% |
13,517
-49,979
| -79% | -$1.12M |
|
2696
Fidelity Disruptive Finance ETF
FDFF
$52.5M
| $304K | ﹤0.01% |
10,260
-499
| -5% | -$14.8K |
|
2697
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $304K | ﹤0.01% |
12,715
-3,235
| -20% | -$77.3K |
|
2698
ADMA Biologics
ADMA
$3.84B
| $302K | ﹤0.01% |
+27,042
| New | +$302K |
|
|
DEA
2699
Easterly Government Properties
DEA
$1.06B
| $302K | ﹤0.01% |
9,752
-47
| -0.5% | -$1.46K |
|
2700
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $302K | ﹤0.01% |
4,929
+84
| +2% | +$5.15K |
|