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 | |
|---|---|---|---|---|---|---|
676
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.2M
| $5.94M | 0.02% |
178,832
+1,927
| +1% | +$64K |
|
677
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $5.91M | 0.02% |
157,618
-1,675
| -1% | -$62.8K |
|
678
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.9M | 0.02% |
52,484
-1,412
| -3% | -$159K |
|
679
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.89M | 0.02% |
150,031
-2,410
| -2% | -$94.6K |
|
680
Carnival Corp
CCL
$42.2B
| $5.86M | 0.02% |
313,128
+10,035
| +3% | +$188K |
|
681
iShares US Utilities ETF
IDU
$1.58B
| $5.86M | 0.02% |
66,695
+40,666
| +156% | +$3.57M |
|
682
Cloudflare
NET
$77B
| $5.85M | 0.02% |
70,670
+105
| +0.1% | +$8.7K |
|
683
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.83M | 0.02% |
61,806
+1,704
| +3% | +$161K |
|
684
Clorox
CLX
$15.2B
| $5.8M | 0.02% |
42,475
-6,611
| -13% | -$902K |
|
685
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $5.75M | 0.02% |
87,270
+1,715
| +2% | +$113K |
|
686
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $5.72M | 0.02% |
158,510
-36,613
| -19% | -$1.32M |
|
687
Amplify Cybersecurity ETF
HACK
$2.31B
| $5.72M | 0.02% |
88,288
-11,707
| -12% | -$758K |
|
688
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.7M | 0.02% |
61,495
+36,678
| +148% | +$3.4M |
|
689
Healthpeak Properties
DOC
$12.6B
| $5.69M | 0.02% |
290,165
+44,033
| +18% | +$863K |
|
690
Church & Dwight Co
CHD
$22.7B
| $5.67M | 0.02% |
54,651
-1,342
| -2% | -$139K |
|
691
GSK
GSK
$81.7B
| $5.66M | 0.02% |
147,088
-2,081
| -1% | -$80.1K |
|
692
Alibaba
BABA
$345B
| $5.63M | 0.02% |
78,208
-1,476
| -2% | -$106K |
|
693
Becton Dickinson
BDX
$54B
| $5.63M | 0.02% |
24,089
-17
| -0.1% | -$3.97K |
|
694
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.63M | 0.02% |
21,428
-4,068
| -16% | -$1.07M |
|
695
TotalEnergies
TTE
$135B
| $5.62M | 0.02% |
84,320
-8,761
| -9% | -$584K |
|
696
Invesco Senior Income Trust
VVR
$550M
| $5.56M | 0.02% |
1,290,275
+1,252,136
| +3,283% | +$5.4M |
|
697
Coinbase
COIN
$81.6B
| $5.56M | 0.02% |
25,011
-6,227
| -20% | -$1.38M |
|
698
Cintas
CTAS
$80.8B
| $5.55M | 0.02% |
31,716
+3,552
| +13% | +$622K |
|
699
First Trust Nasdaq Semiconductor ETF
FTXL
$303M
| $5.55M | 0.02% |
55,584
+3,429
| +7% | +$342K |
|
700
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$482M
| $5.55M | 0.02% |
71,045
+10,020
| +16% | +$783K |
|