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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$64.4B
| $8.72M | 0.04% |
217,979
-16,397
| -7% | -$656K |
|
|
PKST
427
Peakstone Realty Trust
PKST
$485M
| $8.71M | 0.04% |
+312,055
| New | +$8.71M |
|
428
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $8.7M | 0.04% |
123,797
+10,942
| +10% | +$769K |
|
429
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $8.62M | 0.04% |
135,600
+99,207
| +273% | +$6.3M |
|
430
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $8.61M | 0.04% |
356,317
-132,891
| -27% | -$3.21M |
|
431
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $8.58M | 0.04% |
128,660
+53,286
| +71% | +$3.55M |
|
432
Dollar General
DG
$23.4B
| $8.56M | 0.04% |
50,414
-64
| -0.1% | -$10.9K |
|
433
Vanguard Energy ETF
VDE
$7.34B
| $8.55M | 0.04% |
75,726
-6,087
| -7% | -$687K |
|
434
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $8.53M | 0.04% |
203,907
+1,895
| +0.9% | +$79.2K |
|
435
Airbnb
ABNB
$75.6B
| $8.52M | 0.04% |
66,451
+8,297
| +14% | +$1.06M |
|
436
McCormick & Company Non-Voting
MKC
$18.4B
| $8.49M | 0.04% |
97,356
-2,240
| -2% | -$195K |
|
437
Cincinnati Financial
CINF
$23.8B
| $8.48M | 0.04% |
87,157
+1,499
| +2% | +$146K |
|
438
Alarm.com
ALRM
$2.76B
| $8.48M | 0.04% |
163,988
-187
| -0.1% | -$9.66K |
|
439
American Tower
AMT
$90.7B
| $8.45M | 0.04% |
43,575
-9,405
| -18% | -$1.82M |
|
440
Novartis
NVS
$245B
| $8.45M | 0.04% |
83,727
+29,488
| +54% | +$2.98M |
|
441
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $8.45M | 0.04% |
398,821
+135,408
| +51% | +$2.87M |
|
442
Snowflake
SNOW
$76.5B
| $8.4M | 0.04% |
47,731
+18,301
| +62% | +$3.22M |
|
443
United Rentals
URI
$60.8B
| $8.38M | 0.04% |
18,805
+7,183
| +62% | +$3.2M |
|
444
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $8.36M | 0.04% |
382,537
-10,169
| -3% | -$222K |
|
445
Trade Desk
TTD
$22.6B
| $8.36M | 0.04% |
108,240
+7,277
| +7% | +$562K |
|
446
Vanguard Financials ETF
VFH
$12.8B
| $8.3M | 0.04% |
102,103
-23,172
| -18% | -$1.88M |
|
447
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $8.29M | 0.04% |
129,075
+27,793
| +27% | +$1.78M |
|
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.24M | 0.04% |
109,803
-8,371
| -7% | -$628K |
|
449
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $8.17M | 0.04% |
244,055
-14,155
| -5% | -$474K |
|
450
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $8.17M | 0.04% |
104,290
+13,421
| +15% | +$1.05M |
|