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 | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$59.3B
| $6.33M | 0.03% |
55,614
+370
| +0.7% | +$42.1K |
|
552
Black Stone Minerals
BSM
$2.61B
| $6.31M | 0.03% |
395,672
-5,401
| -1% | -$86.1K |
|
553
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $6.3M | 0.03% |
203,740
+130,846
| +180% | +$4.04M |
|
554
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $6.3M | 0.03% |
170,184
+18,537
| +12% | +$686K |
|
555
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $6.28M | 0.03% |
162,593
+31,519
| +24% | +$1.22M |
|
556
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $6.26M | 0.03% |
219,777
-12,866
| -6% | -$367K |
|
|
IBTE
557
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.26M | 0.03% |
262,969
+35,503
| +16% | +$845K |
|
558
Annaly Capital Management
NLY
$14.2B
| $6.26M | 0.03% |
312,717
+4,257
| +1% | +$85.2K |
|
559
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $6.24M | 0.03% |
175,256
+72,364
| +70% | +$2.58M |
|
560
Sysco
SYY
$38.3B
| $6.24M | 0.03% |
84,093
-6,614
| -7% | -$491K |
|
561
Main Street Capital
MAIN
$5.97B
| $6.24M | 0.03% |
155,758
+6,309
| +4% | +$253K |
|
562
KKR & Co
KKR
$124B
| $6.17M | 0.03% |
110,211
-94
| -0.1% | -$5.26K |
|
563
Aflac
AFL
$57.3B
| $6.15M | 0.03% |
88,169
+528
| +0.6% | +$36.9K |
|
|
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.15M | 0.03% |
29,669
+483
| +2% | +$100K |
|
565
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6.14M | 0.03% |
133,861
+32,006
| +31% | +$1.47M |
|
566
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $6.11M | 0.03% |
205,477
+75,645
| +58% | +$2.25M |
|
567
Williams Companies
WMB
$71.8B
| $6.11M | 0.03% |
187,205
-7,569
| -4% | -$247K |
|
568
Ecolab
ECL
$76.3B
| $6.1M | 0.03% |
32,652
+423
| +1% | +$79K |
|
569
Arch Capital
ACGL
$33.8B
| $6.09M | 0.03% |
81,396
+59,342
| +269% | +$4.44M |
|
570
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $6.09M | 0.03% |
193,839
+4,397
| +2% | +$138K |
|
571
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $6.08M | 0.03% |
206,483
+36,635
| +22% | +$1.08M |
|
572
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $6.05M | 0.03% |
128,224
+59,085
| +85% | +$2.79M |
|
573
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $6.04M | 0.03% |
252,061
+166,120
| +193% | +$3.98M |
|
574
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $6.04M | 0.03% |
27,298
-3,134
| -10% | -$694K |
|
575
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $6.03M | 0.03% |
249,079
+2,131
| +0.9% | +$51.6K |
|