Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$50.9B
| $4.66M | 0.03% |
15,923
+1,421
| +10% | +$416K |
|
602
Constellation Energy
CEG
$94B
| $4.65M | 0.03% |
55,936
+1,132
| +2% | +$94.2K |
|
|
ETW
603
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $4.65M | 0.03% |
614,708
-66,173
| -10% | -$501K |
|
|
BSJM
604
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.64M | 0.03% |
211,124
+15,707
| +8% | +$345K |
|
605
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.64M | 0.03% |
93,371
+7,024
| +8% | +$349K |
|
606
Unilever
UL
$155B
| $4.63M | 0.03% |
105,550
+2,753
| +3% | +$121K |
|
607
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $4.63M | 0.03% |
139,188
-4,022
| -3% | -$134K |
|
608
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $4.61M | 0.03% |
165,697
+111,424
| +205% | +$3.1M |
|
609
iShares US Utilities ETF
IDU
$1.57B
| $4.59M | 0.03% |
56,545
+10,473
| +23% | +$850K |
|
610
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.57M | 0.03% |
248,203
-307
| -0.1% | -$5.66K |
|
611
Centene
CNC
$15.3B
| $4.56M | 0.03% |
58,656
+18,935
| +48% | +$1.47M |
|
612
Moderna
MRNA
$9.52B
| $4.55M | 0.03% |
38,514
-1,779
| -4% | -$210K |
|
613
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $4.55M | 0.03% |
177,453
+111,404
| +169% | +$2.86M |
|
614
TotalEnergies
TTE
$134B
| $4.55M | 0.03% |
97,716
+22,976
| +31% | +$1.07M |
|
615
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.54M | 0.03% |
90,269
-116,155
| -56% | -$5.84M |
|
|
PHK
616
PIMCO High Income Fund
PHK
$857M
| $4.54M | 0.03% |
975,651
+118,549
| +14% | +$551K |
|
617
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.53M | 0.03% |
243,916
-81,133
| -25% | -$1.51M |
|
618
Cencora
COR
$57.9B
| $4.52M | 0.03% |
33,423
+4,027
| +14% | +$545K |
|
619
Kellanova
K
$27.6B
| $4.52M | 0.03% |
69,156
+2,526
| +4% | +$165K |
|
620
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $4.5M | 0.03% |
247,077
+114,766
| +87% | +$2.09M |
|
621
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.5M | 0.03% |
147,208
-3,800
| -3% | -$116K |
|
622
PPL Corp
PPL
$26.4B
| $4.47M | 0.03% |
176,340
+5,997
| +4% | +$152K |
|
623
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.46M | 0.03% |
70,912
+49,119
| +225% | +$3.09M |
|
624
Expedia Group
EXPE
$26.9B
| $4.46M | 0.03% |
47,587
-1,133
| -2% | -$106K |
|
625
Kroger
KR
$44.7B
| $4.45M | 0.03% |
101,693
+13,578
| +15% | +$594K |
|