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 | |
|---|---|---|---|---|---|---|
701
Constellation Brands
STZ
$25.2B
| $5.54M | 0.02% |
21,533
-634
| -3% | -$163K |
|
702
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $5.52M | 0.02% |
128,752
+51,032
| +66% | +$2.19M |
|
703
First Trust Energy AlphaDEX Fund
FXN
$285M
| $5.51M | 0.02% |
302,703
+18,272
| +6% | +$333K |
|
704
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $5.51M | 0.02% |
123,505
+420
| +0.3% | +$18.7K |
|
705
Snowflake
SNOW
$76.5B
| $5.5M | 0.02% |
40,735
+5,061
| +14% | +$684K |
|
706
Annaly Capital Management
NLY
$14.2B
| $5.5M | 0.02% |
288,616
-11,492
| -4% | -$219K |
|
707
Steel Dynamics
STLD
$19.5B
| $5.49M | 0.02% |
42,356
-2,936
| -6% | -$380K |
|
708
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $5.47M | 0.02% |
227,759
-32,909
| -13% | -$791K |
|
709
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $5.46M | 0.02% |
63,587
-24,069
| -27% | -$2.07M |
|
710
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.45M | 0.02% |
5,181
-59
| -1% | -$62K |
|
711
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.9M
| $5.44M | 0.02% |
172,089
-2,632
| -2% | -$83.2K |
|
712
Johnson Controls International
JCI
$70.5B
| $5.44M | 0.02% |
81,784
+980
| +1% | +$65.1K |
|
713
Novartis
NVS
$245B
| $5.43M | 0.02% |
51,040
-6,373
| -11% | -$679K |
|
714
Paychex
PAYX
$47.9B
| $5.42M | 0.02% |
45,739
-2,090
| -4% | -$248K |
|
715
VICI Properties
VICI
$35.3B
| $5.42M | 0.02% |
189,288
+27,311
| +17% | +$782K |
|
|
RCS
716
PIMCO Strategic Income Fund
RCS
$342M
| $5.38M | 0.02% |
865,572
+49,004
| +6% | +$304K |
|
717
Cleveland-Cliffs
CLF
$5.62B
| $5.36M | 0.02% |
348,105
+22,468
| +7% | +$346K |
|
718
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $5.35M | 0.02% |
177,981
+22,154
| +14% | +$665K |
|
719
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $5.35M | 0.02% |
282,800
+5,706
| +2% | +$108K |
|
720
Vanguard Industrials ETF
VIS
$6.11B
| $5.34M | 0.02% |
22,718
+2,072
| +10% | +$487K |
|
721
iShares Russell 3000 ETF
IWV
$16.8B
| $5.33M | 0.02% |
17,261
-850
| -5% | -$262K |
|
722
DuPont de Nemours
DD
$31.9B
| $5.33M | 0.02% |
66,159
+2,442
| +4% | +$197K |
|
723
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $5.32M | 0.02% |
356,829
+38,695
| +12% | +$577K |
|
724
Travelers Companies
TRV
$61.3B
| $5.32M | 0.02% |
26,156
+1,867
| +8% | +$380K |
|
725
Sysco
SYY
$38.3B
| $5.3M | 0.02% |
74,209
+719
| +1% | +$51.3K |
|