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 | |
|---|---|---|---|---|---|---|
526
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $6.67M | 0.03% |
69,288
+4,792
| +7% | +$462K |
|
527
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $6.66M | 0.03% |
184,860
+28,719
| +18% | +$1.03M |
|
528
Paychex
PAYX
$48.1B
| $6.65M | 0.03% |
59,483
+763
| +1% | +$85.4K |
|
529
Iron Mountain
IRM
$29B
| $6.64M | 0.03% |
116,794
+4,741
| +4% | +$269K |
|
530
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $6.63M | 0.03% |
207,851
+1,973
| +1% | +$62.9K |
|
531
Becton Dickinson
BDX
$54.5B
| $6.59M | 0.03% |
24,961
-585
| -2% | -$154K |
|
532
Alibaba
BABA
$353B
| $6.57M | 0.03% |
78,786
-2,916
| -4% | -$243K |
|
533
iShares Global 100 ETF
IOO
$7.14B
| $6.57M | 0.03% |
86,326
-76,506
| -47% | -$5.82M |
|
534
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $6.56M | 0.03% |
110,895
-17,397
| -14% | -$1.03M |
|
535
McKesson
MCK
$88.1B
| $6.55M | 0.03% |
15,331
-23,881
| -61% | -$10.2M |
|
|
TWNK
536
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.55M | 0.03% |
+258,699
| New | +$6.55M |
|
537
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.55M | 0.03% |
189,833
+4,114
| +2% | +$142K |
|
538
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $6.54M | 0.03% |
93,856
-5,009
| -5% | -$349K |
|
539
Royal Caribbean
RCL
$94.5B
| $6.54M | 0.03% |
63,074
+22,084
| +54% | +$2.29M |
|
540
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.44B
| $6.52M | 0.03% |
279,726
-4,009
| -1% | -$93.4K |
|
541
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $6.52M | 0.03% |
56,669
+12,658
| +29% | +$1.46M |
|
542
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $6.51M | 0.03% |
155,423
+17,466
| +13% | +$731K |
|
543
Tyler Technologies
TYL
$23.7B
| $6.5M | 0.03% |
15,600
-3,337
| -18% | -$1.39M |
|
544
Universal Health Services
UHS
$11.9B
| $6.49M | 0.03% |
41,140
-19,862
| -33% | -$3.13M |
|
545
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $6.47M | 0.03% |
347,619
+313,258
| +912% | +$5.83M |
|
546
Oneok
OKE
$45.8B
| $6.45M | 0.03% |
104,481
+7,928
| +8% | +$489K |
|
547
iShares S&P 100 ETF
OEF
$22.4B
| $6.45M | 0.03% |
31,136
-1,474
| -5% | -$305K |
|
548
Generac Holdings
GNRC
$10.9B
| $6.43M | 0.03% |
43,083
-2,993
| -6% | -$446K |
|
549
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $6.35M | 0.03% |
89,800
+39,119
| +77% | +$2.77M |
|
550
US Bancorp
USB
$76.6B
| $6.35M | 0.03% |
192,237
+16,483
| +9% | +$545K |
|