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 | |
|---|---|---|---|---|---|---|
726
Mine Safety
MSA
$6.63B
| $5.29M | 0.02% |
28,188
+4
| +0% | +$751 |
|
727
OneMain Financial
OMF
$7.22B
| $5.29M | 0.02% |
109,091
+3,958
| +4% | +$192K |
|
728
Brookfield
BN
$100B
| $5.28M | 0.02% |
127,005
+4,514
| +4% | +$188K |
|
729
Cambria Shareholder Yield ETF
SYLD
$933M
| $5.28M | 0.02% |
77,271
+861
| +1% | +$58.8K |
|
730
Xylem
XYL
$33.5B
| $5.26M | 0.02% |
38,795
+82
| +0.2% | +$11.1K |
|
731
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.26M | 0.02% |
215,558
+83,390
| +63% | +$2.03M |
|
732
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $5.25M | 0.02% |
195,180
+39,607
| +25% | +$1.07M |
|
733
Vistra
VST
$70.9B
| $5.23M | 0.02% |
60,810
+21,002
| +53% | +$1.81M |
|
734
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $5.23M | 0.02% |
125,804
+40,786
| +48% | +$1.69M |
|
735
ProShares Ultra S&P500
SSO
$7.29B
| $5.22M | 0.02% |
63,167
+1,485
| +2% | +$123K |
|
736
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $5.21M | 0.02% |
134,643
+75,865
| +129% | +$2.94M |
|
737
TCW Transform 500 ETF
VOTE
$886M
| $5.21M | 0.02% |
81,978
-6,308
| -7% | -$401K |
|
738
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $5.19M | 0.02% |
244,307
-216,935
| -47% | -$4.61M |
|
739
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $5.19M | 0.02% |
145,655
+26,063
| +22% | +$929K |
|
740
Nexstar Media Group
NXST
$5.98B
| $5.17M | 0.02% |
31,118
+1,938
| +7% | +$322K |
|
741
British American Tobacco
BTI
$123B
| $5.16M | 0.02% |
166,770
+27,927
| +20% | +$864K |
|
742
Diamondback Energy
FANG
$40.4B
| $5.14M | 0.02% |
25,656
-282
| -1% | -$56.5K |
|
743
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $5.13M | 0.02% |
127,541
-29,926
| -19% | -$1.2M |
|
744
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $5.13M | 0.02% |
137,530
-3,595
| -3% | -$134K |
|
745
Unilever
UL
$154B
| $5.13M | 0.02% |
93,243
-4,844
| -5% | -$266K |
|
746
Martin Marietta Materials
MLM
$37.2B
| $5.12M | 0.02% |
9,445
-102
| -1% | -$55.3K |
|
747
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $5.09M | 0.02% |
313,220
+53,359
| +21% | +$868K |
|
748
Garmin
GRMN
$45.4B
| $5.08M | 0.02% |
31,150
+3,637
| +13% | +$593K |
|
749
Blue Owl Capital
OBDC
$7.23B
| $5.06M | 0.02% |
329,662
-9,133
| -3% | -$140K |
|
750
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $5.04M | 0.02% |
86,896
+177
| +0.2% | +$10.3K |
|