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 | |
|---|---|---|---|---|---|---|
2876
Franklin FTSE China ETF
FLCH
$241M
| $242K | ﹤0.01% |
14,598
+113
| +0.8% | +$1.87K |
|
2877
Tilray
TLRY
$1.16B
| $242K | ﹤0.01% |
145,706
+14,910
| +11% | +$24.8K |
|
2878
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $242K | ﹤0.01% |
7,572
| – | – |
|
2879
B&G Foods
BGS
$366M
| $241K | ﹤0.01% |
29,848
-12,591
| -30% | -$102K |
|
2880
Janus Henderson
JHG
$7B
| $241K | ﹤0.01% |
7,158
+37
| +0.5% | +$1.25K |
|
2881
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $240K | ﹤0.01% |
11,579
| – | – |
|
2882
Stellantis
STLA
$26.5B
| $240K | ﹤0.01% |
12,072
-3,181
| -21% | -$63.2K |
|
2883
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $240K | ﹤0.01% |
6,039
-365
| -6% | -$14.5K |
|
2884
Agilon Health
AGL
$460M
| $239K | ﹤0.01% |
36,485
+4,548
| +14% | +$29.8K |
|
2885
YieldMax AMZN Option Income Strategy ETF
AMZY
$293M
| $239K | ﹤0.01% |
+10,839
| New | +$239K |
|
2886
Avantis International Large Cap Value ETF
AVIV
$845M
| $239K | ﹤0.01% |
4,552
+8
| +0.2% | +$420 |
|
2887
Camden National
CAC
$676M
| $239K | ﹤0.01% |
+7,244
| New | +$239K |
|
2888
Commault Systems
CVLT
$7.75B
| $239K | ﹤0.01% |
+1,970
| New | +$239K |
|
2889
Fidelity Limited Term Bond ETF
FLTB
$265M
| $239K | ﹤0.01% |
4,872
-509
| -9% | -$25K |
|
2890
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $239K | ﹤0.01% |
9,453
+460
| +5% | +$11.6K |
|
2891
Xerox
XRX
$457M
| $239K | ﹤0.01% |
20,537
-2,396
| -10% | -$27.9K |
|
|
LADR
2892
Ladder Capital
LADR
$1.5B
| $238K | ﹤0.01% |
21,091
-164
| -0.8% | -$1.85K |
|
2893
Nextracker
NXT
$9.84B
| $238K | ﹤0.01% |
5,069
-1,417
| -22% | -$66.5K |
|
2894
Radian Group
RDN
$4.73B
| $238K | ﹤0.01% |
7,654
+8
| +0.1% | +$249 |
|
2895
VanEck CLO ETF
CLOI
$1.16B
| $237K | ﹤0.01% |
+4,473
| New | +$237K |
|
2896
Donaldson
DCI
$9.36B
| $237K | ﹤0.01% |
+3,314
| New | +$237K |
|
2897
Federal Signal
FSS
$7.69B
| $237K | ﹤0.01% |
2,838
| – | – |
|
2898
Coca-Cola Femsa
KOF
$18B
| $237K | ﹤0.01% |
2,765
-403
| -13% | -$34.5K |
|
|
LSXMK
2899
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $237K | ﹤0.01% |
10,683
+186
| +2% | +$4.13K |
|
2900
VanEck Video Gaming and eSports ETF
ESPO
$465M
| $236K | ﹤0.01% |
3,528
+243
| +7% | +$16.3K |
|