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 | |
|---|---|---|---|---|---|---|
2826
Kearny Financial
KRNY
$415M
| $257K | ﹤0.01% |
41,734
+14,741
| +55% | +$90.8K |
|
2827
Lindsay Corp
LNN
$1.5B
| $257K | ﹤0.01% |
+2,095
| New | +$257K |
|
2828
OceanFirst Financial
OCFC
$1.03B
| $257K | ﹤0.01% |
16,157
+3,354
| +26% | +$53.4K |
|
2829
Algonquin Power & Utilities
AQN
$4.3B
| $256K | ﹤0.01% |
43,645
-10,678
| -20% | -$62.6K |
|
2830
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $256K | ﹤0.01% |
10,898
+46
| +0.4% | +$1.08K |
|
2831
Crown Holdings
CCK
$11B
| $256K | ﹤0.01% |
3,436
-842
| -20% | -$62.7K |
|
2832
Itron
ITRI
$5.41B
| $256K | ﹤0.01% |
+2,583
| New | +$256K |
|
2833
Provident Financial Services
PFS
$2.59B
| $256K | ﹤0.01% |
17,814
-1,111
| -6% | -$16K |
|
2834
The 3D Printing ETF
PRNT
$78.4M
| $255K | ﹤0.01% |
12,981
-3,139
| -19% | -$61.7K |
|
2835
Photronics
PLAB
$1.3B
| $254K | ﹤0.01% |
10,291
-16,347
| -61% | -$403K |
|
2836
Parsons
PSN
$7.98B
| $254K | ﹤0.01% |
3,108
+363
| +13% | +$29.7K |
|
2837
BioMarin Pharmaceuticals
BMRN
$10.5B
| $253K | ﹤0.01% |
3,070
+524
| +21% | +$43.2K |
|
2838
Galectin Therapeutics
GALT
$320M
| $253K | ﹤0.01% |
112,130
-9,011
| -7% | -$20.3K |
|
2839
MasterBrand
MBC
$1.62B
| $253K | ﹤0.01% |
17,221
+1,905
| +12% | +$28K |
|
2840
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $253K | ﹤0.01% |
5,773
+16
| +0.3% | +$701 |
|
2841
Amplify Travel Tech ETF
AWAY
$41.9M
| $252K | ﹤0.01% |
12,915
-857
| -6% | -$16.7K |
|
2842
Independent Bank
INDB
$3.46B
| $252K | ﹤0.01% |
4,978
-2,912
| -37% | -$147K |
|
2843
Five Below
FIVE
$8.05B
| $251K | ﹤0.01% |
2,307
-535
| -19% | -$58.2K |
|
|
FPF
2844
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $251K | ﹤0.01% |
13,649
+1,054
| +8% | +$19.4K |
|
2845
Hope Bancorp
HOPE
$1.41B
| $251K | ﹤0.01% |
23,328
+4,413
| +23% | +$47.5K |
|
2846
IAC Inc
IAC
$2.88B
| $251K | ﹤0.01% |
6,530
+748
| +13% | +$28.8K |
|
2847
Genworth Financial
GNW
$3.51B
| $250K | ﹤0.01% |
41,467
-300
| -0.7% | -$1.81K |
|
2848
Shake Shack
SHAK
$3.92B
| $250K | ﹤0.01% |
2,780
+7
| +0.3% | +$629 |
|
2849
Synovus
SNV
$7.13B
| $250K | ﹤0.01% |
6,217
-262
| -4% | -$10.5K |
|
2850
U-Haul Holding Co
UHAL
$10.8B
| $250K | ﹤0.01% |
4,053
-328
| -7% | -$20.2K |
|