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 | |
|---|---|---|---|---|---|---|
676
iShares US Financials ETF
IYF
$4.1B
| $4.87M | 0.02% |
65,265
-9,550
| -13% | -$712K |
|
677
iShares International Select Dividend ETF
IDV
$5.89B
| $4.87M | 0.02% |
184,868
-74,053
| -29% | -$1.95M |
|
678
Moderna
MRNA
$9.88B
| $4.85M | 0.02% |
39,944
-15,927
| -29% | -$1.94M |
|
679
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $4.81M | 0.02% |
67,194
+699
| +1% | +$50.1K |
|
680
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $4.81M | 0.02% |
102,082
-48,206
| -32% | -$2.27M |
|
681
Blue Owl Capital
OBDC
$7.29B
| $4.8M | 0.02% |
357,831
+14,732
| +4% | +$198K |
|
682
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.8M | 0.02% |
306,875
-30,655
| -9% | -$479K |
|
683
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.8M | 0.02% |
94,920
-6,352
| -6% | -$321K |
|
684
Dimensional US Equity ETF
DFUS
$16.8B
| $4.77M | 0.02% |
99,127
+15,982
| +19% | +$770K |
|
685
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.5M
| $4.77M | 0.02% |
155,941
+727
| +0.5% | +$22.2K |
|
686
Fidelity High Dividend ETF
FDVV
$6.85B
| $4.75M | 0.02% |
119,548
+5,994
| +5% | +$238K |
|
687
Avantis US Equity ETF
AVUS
$9.64B
| $4.73M | 0.02% |
62,944
+273
| +0.4% | +$20.5K |
|
688
Travelers Companies
TRV
$62.9B
| $4.73M | 0.02% |
27,245
-15
| -0.1% | -$2.61K |
|
689
Carrier Global
CARR
$53B
| $4.72M | 0.02% |
95,007
+3,539
| +4% | +$176K |
|
690
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $4.72M | 0.02% |
53,267
+893
| +2% | +$79.1K |
|
691
Fastenal
FAST
$54.3B
| $4.72M | 0.02% |
159,848
+1,258
| +0.8% | +$37.1K |
|
692
Dimensional US Small Cap ETF
DFAS
$11.4B
| $4.71M | 0.02% |
85,903
+7,689
| +10% | +$421K |
|
693
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $4.67M | 0.02% |
129,091
-21,012
| -14% | -$760K |
|
694
TCW Transform 500 ETF
VOTE
$893M
| $4.66M | 0.02% |
90,291
-1,320
| -1% | -$68.1K |
|
695
Kellanova
K
$27.7B
| $4.65M | 0.02% |
73,518
+5,566
| +8% | +$352K |
|
696
Prospect Capital
PSEC
$1.29B
| $4.65M | 0.02% |
750,357
+35,183
| +5% | +$218K |
|
697
Aon
AON
$80.3B
| $4.65M | 0.02% |
13,458
+8,617
| +178% | +$2.97M |
|
698
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.64M | 0.02% |
100,602
+811
| +0.8% | +$37.4K |
|
699
iShares Morningstar Growth ETF
ILCG
$3B
| $4.64M | 0.02% |
74,476
-2,482
| -3% | -$155K |
|
700
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.64M | 0.02% |
171,844
+7,823
| +5% | +$211K |
|