Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $4.07M | 0.02% |
129,206
-19,346
| -13% | -$609K |
|
|
DFS
677
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.02% |
42,918
+8,358
| +24% | +$790K |
|
678
Roku
ROKU
$14.6B
| $4.05M | 0.02% |
49,339
+8,193
| +20% | +$673K |
|
679
Albemarle
ALB
$9.65B
| $4.05M | 0.02% |
19,384
-1,728
| -8% | -$361K |
|
680
Edwards Lifesciences
EW
$47.1B
| $4.05M | 0.02% |
42,553
-1,967
| -4% | -$187K |
|
681
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $4.04M | 0.02% |
33,657
+14,525
| +76% | +$1.75M |
|
682
Canadian National Railway
CNI
$59.5B
| $4.04M | 0.02% |
35,918
+6,861
| +24% | +$772K |
|
683
Monster Beverage
MNST
$61.5B
| $4.01M | 0.02% |
86,598
+1,458
| +2% | +$67.6K |
|
684
Dayforce
DAY
$10.9B
| $4.01M | 0.02% |
85,106
+35,338
| +71% | +$1.66M |
|
685
Boston Scientific
BSX
$160B
| $4M | 0.02% |
107,329
+82,176
| +327% | +$3.06M |
|
686
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $4M | 0.02% |
205,265
+27,048
| +15% | +$527K |
|
687
lululemon athletica
LULU
$19.9B
| $4M | 0.02% |
14,657
+914
| +7% | +$249K |
|
688
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $3.99M | 0.02% |
128,801
+11,559
| +10% | +$358K |
|
689
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.98M | 0.02% |
79,993
+5,177
| +7% | +$258K |
|
690
Invesco Financial Preferred ETF
PGF
$811M
| $3.98M | 0.02% |
256,255
+18,329
| +8% | +$285K |
|
691
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $3.98M | 0.02% |
81,072
-37,326
| -32% | -$1.83M |
|
692
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $3.96M | 0.02% |
153,767
+4,689
| +3% | +$121K |
|
693
Dimensional International Value ETF
DFIV
$13.2B
| $3.95M | 0.02% |
136,783
+21,724
| +19% | +$628K |
|
694
Vertex Pharmaceuticals
VRTX
$101B
| $3.95M | 0.02% |
14,002
+1,055
| +8% | +$297K |
|
695
iShares US Utilities ETF
IDU
$1.57B
| $3.94M | 0.02% |
46,072
+25,041
| +119% | +$2.14M |
|
|
TWTR
696
DELISTED
Twitter, Inc.
TWTR
| $3.94M | 0.02% |
105,480
+39,477
| +60% | +$1.48M |
|
697
Prospect Capital
PSEC
$1.33B
| $3.94M | 0.02% |
563,173
+167,904
| +42% | +$1.17M |
|
698
TotalEnergies
TTE
$133B
| $3.93M | 0.02% |
74,740
+19,983
| +36% | +$1.05M |
|
699
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $3.93M | 0.02% |
95,952
-28,696
| -23% | -$1.17M |
|
700
Cambria Shareholder Yield ETF
SYLD
$938M
| $3.93M | 0.02% |
72,129
-2,835
| -4% | -$154K |
|