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 | |
|---|---|---|---|---|---|---|
2726
First Trust Expanded Technology ETF
XPND
$32.1M
| $239K | ﹤0.01% |
+11,399
| New | +$239K |
|
2727
Genesco
GCO
$355M
| $238K | ﹤0.01% |
9,492
+2,684
| +39% | +$67.3K |
|
|
XDAP
2728
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $238K | ﹤0.01% |
+8,305
| New | +$238K |
|
|
FM
2729
DELISTED
iShares Frontier and Select EM ETF
FM
| $238K | ﹤0.01% |
9,184
-32
| -0.3% | -$829 |
|
2730
Box
BOX
$4.74B
| $237K | ﹤0.01% |
8,055
-759
| -9% | -$22.3K |
|
2731
Donaldson
DCI
$9.34B
| $237K | ﹤0.01% |
3,787
-132
| -3% | -$8.26K |
|
2732
MaxLinear
MXL
$1.37B
| $237K | ﹤0.01% |
7,498
-801
| -10% | -$25.3K |
|
2733
Invesco DB Precious Metals Fund
DBP
$208M
| $236K | ﹤0.01% |
4,786
+650
| +16% | +$32.1K |
|
|
NCV
2734
Virtus Convertible & Income Fund
NCV
$341M
| $236K | ﹤0.01% |
16,985
-1,383
| -8% | -$19.2K |
|
2735
New Jersey Resources
NJR
$4.71B
| $236K | ﹤0.01% |
4,997
-4,727
| -49% | -$223K |
|
2736
Worthington Enterprises
WOR
$3.22B
| $236K | ﹤0.01% |
5,505
-1,950
| -26% | -$83.6K |
|
2737
Blackstone Secured Lending
BXSL
$6.62B
| $235K | ﹤0.01% |
+8,598
| New | +$235K |
|
2738
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $235K | ﹤0.01% |
6,475
+50
| +0.8% | +$1.82K |
|
|
DSM
2739
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $235K | ﹤0.01% |
41,194
+11,223
| +37% | +$64K |
|
2740
Ferguson
FERG
$45B
| $235K | ﹤0.01% |
+1,496
| New | +$235K |
|
2741
Fluor
FLR
$6.69B
| $235K | ﹤0.01% |
7,956
| – | – |
|
2742
Kyndryl
KD
$7.49B
| $235K | ﹤0.01% |
17,704
-1,346
| -7% | -$17.9K |
|
2743
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $235K | ﹤0.01% |
5,792
-13,146
| -69% | -$533K |
|
|
PACW
2744
DELISTED
PacWest Bancorp
PACW
| $235K | ﹤0.01% |
28,835
+11,612
| +67% | +$94.6K |
|
|
XDJA
2745
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $235K | ﹤0.01% |
+10,159
| New | +$235K |
|
2746
First Horizon
FHN
$11.5B
| $234K | ﹤0.01% |
20,805
-26,882
| -56% | -$302K |
|
2747
iShares US Telecommunications ETF
IYZ
$610M
| $234K | ﹤0.01% |
10,568
-554
| -5% | -$12.3K |
|
2748
Oceaneering
OII
$2.45B
| $234K | ﹤0.01% |
12,529
-500
| -4% | -$9.34K |
|
2749
Zillow
Z
$20.8B
| $234K | ﹤0.01% |
4,653
-584
| -11% | -$29.4K |
|
2750
Teradata
TDC
$1.99B
| $233K | ﹤0.01% |
+4,362
| New | +$233K |
|