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 | |
|---|---|---|---|---|---|---|
576
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $7.49M | 0.03% |
292,236
+23,722
| +9% | +$608K |
|
577
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $7.46M | 0.03% |
245,794
-37,303
| -13% | -$1.13M |
|
578
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $7.43M | 0.03% |
198,262
+88,272
| +80% | +$3.31M |
|
579
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $7.4M | 0.03% |
99,241
+2,773
| +3% | +$207K |
|
580
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $7.4M | 0.03% |
510,622
-300
| -0.1% | -$4.35K |
|
581
lululemon athletica
LULU
$19.6B
| $7.39M | 0.03% |
24,724
+13,312
| +117% | +$3.98M |
|
582
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $7.32M | 0.03% |
349,866
+10,003
| +3% | +$209K |
|
583
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $7.31M | 0.03% |
80,796
-56,047
| -41% | -$5.07M |
|
584
Schwab US TIPS ETF
SCHP
$14.1B
| $7.31M | 0.03% |
281,028
-120,076
| -30% | -$3.12M |
|
585
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $7.26M | 0.03% |
120,821
+3,061
| +3% | +$184K |
|
586
Corning
GLW
$62B
| $7.22M | 0.03% |
185,814
+5,275
| +3% | +$205K |
|
587
Digital Realty Trust
DLR
$55.9B
| $7.18M | 0.03% |
47,195
+1,422
| +3% | +$216K |
|
588
Motorola Solutions
MSI
$79.6B
| $7.17M | 0.03% |
18,583
+2,835
| +18% | +$1.09M |
|
589
Newmont
NEM
$83.4B
| $7.17M | 0.03% |
171,314
+3,510
| +2% | +$147K |
|
590
Dimensional International Value ETF
DFIV
$13.2B
| $7.16M | 0.03% |
199,131
+40,113
| +25% | +$1.44M |
|
591
DNP Select Income Fund
DNP
$3.65B
| $7.15M | 0.03% |
870,095
+3,267
| +0.4% | +$26.9K |
|
592
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $7.11M | 0.03% |
166,986
-9,815
| -6% | -$418K |
|
593
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $7.1M | 0.03% |
211,749
-2,190
| -1% | -$73.4K |
|
594
Occidental Petroleum
OXY
$44.4B
| $7.06M | 0.03% |
111,974
-27,195
| -20% | -$1.71M |
|
595
Casey's General Stores
CASY
$19.4B
| $7.04M | 0.03% |
18,450
-11,975
| -39% | -$4.57M |
|
596
Parker-Hannifin
PH
$95.7B
| $7.02M | 0.03% |
13,879
+309
| +2% | +$156K |
|
597
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $7.01M | 0.03% |
163,100
+18,781
| +13% | +$808K |
|
598
Crown Castle
CCI
$40.9B
| $7.01M | 0.03% |
71,709
+1,521
| +2% | +$149K |
|
599
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $6.98M | 0.03% |
363,280
+71,914
| +25% | +$1.38M |
|
600
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $6.98M | 0.03% |
75,370
+37,129
| +97% | +$3.44M |
|