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 | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$50.6B
| $9.95M | 0.04% |
44,285
-10,151
| -19% | -$2.28M |
|
477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $9.92M | 0.04% |
112,566
+29,700
| +36% | +$2.62M |
|
478
Consolidated Edison
ED
$35B
| $9.87M | 0.04% |
110,391
+24,432
| +28% | +$2.18M |
|
|
GRW
479
TCW Compounders ETF
GRW
$122M
| $9.81M | 0.04% |
+287,653
| New | +$9.81M |
|
480
Dell
DELL
$82B
| $9.79M | 0.04% |
70,986
+2,192
| +3% | +$302K |
|
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.78M | 0.04% |
110,553
+13,183
| +14% | +$1.17M |
|
482
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $9.71M | 0.04% |
172,338
-1,698
| -1% | -$95.6K |
|
483
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $9.67M | 0.04% |
516,015
-98,862
| -16% | -$1.85M |
|
484
Capital Group Municipal Income ETF
CGMU
$3.96B
| $9.66M | 0.04% |
359,863
+12,821
| +4% | +$344K |
|
485
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.8M
| $9.65M | 0.04% |
300,984
+3,557
| +1% | +$114K |
|
486
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $9.64M | 0.04% |
226,281
-44,679
| -16% | -$1.9M |
|
487
Nike
NKE
$109B
| $9.62M | 0.04% |
127,570
-2,841
| -2% | -$214K |
|
488
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $9.6M | 0.04% |
137,208
-12,670
| -8% | -$886K |
|
489
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $9.58M | 0.04% |
98,464
-134,766
| -58% | -$13.1M |
|
490
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $9.56M | 0.04% |
98,598
+314
| +0.3% | +$30.5K |
|
491
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $9.56M | 0.04% |
116,562
-7,235
| -6% | -$593K |
|
492
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $9.52M | 0.04% |
205,516
+130,735
| +175% | +$6.06M |
|
493
W.P. Carey
WPC
$14.8B
| $9.5M | 0.04% |
172,652
-3,814
| -2% | -$210K |
|
494
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $9.48M | 0.04% |
371,775
+127,030
| +52% | +$3.24M |
|
495
Vale
VALE
$44.2B
| $9.43M | 0.03% |
844,016
+207,129
| +33% | +$2.31M |
|
496
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $9.35M | 0.03% |
190,396
+39,708
| +26% | +$1.95M |
|
497
Corcept Therapeutics
CORT
$7.56B
| $9.3M | 0.03% |
286,250
-38,021
| -12% | -$1.24M |
|
498
iShares US Healthcare ETF
IYH
$2.79B
| $9.3M | 0.03% |
151,771
-1,709
| -1% | -$105K |
|
499
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $9.25M | 0.03% |
229,799
-46,092
| -17% | -$1.85M |
|
|
CPNJ
500
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45M
| $9.23M | 0.03% |
+384,406
| New | +$9.23M |
|