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 | |
|---|---|---|---|---|---|---|
2726
AdvisorShares Pure US Cannabis ETF
MSOS
$795M
| $291K | ﹤0.01% |
39,661
-83
| -0.2% | -$609 |
|
2727
Pacer Swan SOS Conservative January ETF
PSCX
$32.1M
| $291K | ﹤0.01% |
11,037
| – | – |
|
2728
Mesa Laboratories
MLAB
$346M
| $290K | ﹤0.01% |
3,340
-915
| -22% | -$79.4K |
|
|
MVO
2729
MV Oil Trust
MVO
$69.3M
| $290K | ﹤0.01% |
30,778
+2,581
| +9% | +$24.3K |
|
2730
Webster Financial
WBS
$10.3B
| $290K | ﹤0.01% |
6,663
-900
| -12% | -$39.2K |
|
2731
WEX
WEX
$6.02B
| $290K | ﹤0.01% |
1,639
-20
| -1% | -$3.54K |
|
2732
Argan
AGX
$3.18B
| $289K | ﹤0.01% |
+3,953
| New | +$289K |
|
2733
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $289K | ﹤0.01% |
8,577
-6,675
| -44% | -$225K |
|
2734
SouthState Bank Corporation
SSB
$10.3B
| $289K | ﹤0.01% |
3,787
-1,631
| -30% | -$124K |
|
2735
Flushing Financial
FFIC
$472M
| $288K | ﹤0.01% |
21,906
+6,602
| +43% | +$86.8K |
|
|
RWT
2736
Redwood Trust
RWT
$797M
| $288K | ﹤0.01% |
44,443
+1,506
| +4% | +$9.76K |
|
2737
Tenable Holdings
TENB
$3.67B
| $287K | ﹤0.01% |
6,595
-1,010
| -13% | -$44K |
|
2738
ASE Group
ASX
$24.2B
| $286K | ﹤0.01% |
25,043
-2,752
| -10% | -$31.4K |
|
2739
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $286K | ﹤0.01% |
9,060
-309
| -3% | -$9.75K |
|
2740
Compass
COMP
$4.99B
| $285K | ﹤0.01% |
79,241
| – | – |
|
|
JMIA
2741
Jumia Technologies
JMIA
$1.17B
| $285K | ﹤0.01% |
40,636
-2,509
| -6% | -$17.6K |
|
2742
Smith & Wesson
SWBI
$418M
| $285K | ﹤0.01% |
19,889
+480
| +2% | +$6.88K |
|
2743
First Financial Corporation Common Stock
THFF
$692M
| $285K | ﹤0.01% |
7,716
-534
| -6% | -$19.7K |
|
2744
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $283K | ﹤0.01% |
3,202
-175
| -5% | -$15.5K |
|
2745
Guardant Health
GH
$7.1B
| $283K | ﹤0.01% |
9,787
-16,692
| -63% | -$483K |
|
2746
Joby Aviation
JOBY
$11.9B
| $283K | ﹤0.01% |
55,493
-531
| -0.9% | -$2.71K |
|
2747
WillScot Mobile Mini Holdings
WSC
$4.28B
| $283K | ﹤0.01% |
+7,507
| New | +$283K |
|
2748
Alaska Air
ALK
$7.31B
| $282K | ﹤0.01% |
6,971
-3,680
| -35% | -$149K |
|
2749
America Movil
AMX
$61B
| $282K | ﹤0.01% |
16,586
-497
| -3% | -$8.45K |
|
2750
Innovator US Equity Buffer ETF June
BJUN
$179M
| $282K | ﹤0.01% |
7,205
-536
| -7% | -$21K |
|