Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Wheaton Precious Metals
WPM
$47.9B
| $1.63M | 0.02% |
59,497
-17,377
| -23% | -$475K |
|
|
VBIV
752
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.62M | 0.02% |
56,986
-217
| -0.4% | -$6.18K |
|
753
Evergy
EVRG
$16.5B
| $1.62M | 0.02% |
29,441
-9,549
| -24% | -$526K |
|
754
Paycom
PAYC
$12.4B
| $1.62M | 0.02% |
8,022
+181
| +2% | +$36.6K |
|
755
Amplify Alternative Harvest ETF
MJ
$178M
| $1.62M | 0.02% |
11,842
-740
| -6% | -$101K |
|
|
CERN
756
DELISTED
Cerner Corp
CERN
| $1.62M | 0.02% |
25,703
-1,511
| -6% | -$95.2K |
|
757
ScottsMiracle-Gro
SMG
$3.5B
| $1.62M | 0.02% |
15,785
+2,864
| +22% | +$293K |
|
758
Intercontinental Exchange
ICE
$98.6B
| $1.6M | 0.02% |
19,861
+2,426
| +14% | +$196K |
|
759
Rithm Capital
RITM
$6.63B
| $1.6M | 0.02% |
320,203
-11,830
| -4% | -$59.3K |
|
760
iShares Mortgage Real Estate ETF
REM
$615M
| $1.6M | 0.02% |
85,699
+12,407
| +17% | +$232K |
|
761
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.6M | 0.02% |
128,535
+33,622
| +35% | +$419K |
|
762
Hanesbrands
HBI
$2.21B
| $1.6M | 0.02% |
203,030
+2,104
| +1% | +$16.6K |
|
763
Sempra
SRE
$53.5B
| $1.6M | 0.02% |
28,278
+420
| +2% | +$23.7K |
|
764
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.59M | 0.02% |
15,780
-97,774
| -86% | -$9.88M |
|
765
TSMC
TSM
$1.35T
| $1.59M | 0.02% |
33,283
+5,004
| +18% | +$239K |
|
766
Energy Transfer Partners
ET
$59.8B
| $1.57M | 0.02% |
341,058
-15,636
| -4% | -$71.9K |
|
767
First Trust Municipal High Income ETF
FMHI
$765M
| $1.56M | 0.02% |
31,761
+13,402
| +73% | +$658K |
|
768
PACCAR
PCAR
$51.8B
| $1.56M | 0.02% |
38,223
-5,519
| -13% | -$225K |
|
769
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.56M | 0.01% |
51,117
-3,718
| -7% | -$113K |
|
770
AGNC Investment
AGNC
$10.7B
| $1.55M | 0.01% |
146,243
+14,511
| +11% | +$154K |
|
771
iShares Exponential Technologies ETF
XT
$3.55B
| $1.55M | 0.01% |
43,431
-6,056
| -12% | -$216K |
|
772
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $1.53M | 0.01% |
29,914
-1,337
| -4% | -$68.5K |
|
773
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.53M | 0.01% |
16,142
-5,903
| -27% | -$560K |
|
774
SPDR S&P Capital Markets ETF
KCE
$598M
| $1.53M | 0.01% |
33,666
-714
| -2% | -$32.4K |
|
775
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.53M | 0.01% |
49,350
-133,929
| -73% | -$4.15M |
|