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 | |
|---|---|---|---|---|---|---|
751
Yum! Brands
YUM
$41.4B
| $4.17M | 0.02% |
30,075
-1,405
| -4% | -$195K |
|
|
GLOP
752
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.16M | 0.02% |
483,109
-4,102
| -0.8% | -$35.4K |
|
753
Nexstar Media Group
NXST
$6.25B
| $4.14M | 0.02% |
24,881
+316
| +1% | +$52.6K |
|
754
DocuSign
DOCU
$16.1B
| $4.13M | 0.02% |
80,909
-23
| -0% | -$1.18K |
|
755
Liberty All-Star Equity Fund
USA
$1.94B
| $4.13M | 0.02% |
638,716
+21,835
| +4% | +$141K |
|
756
OneMain Financial
OMF
$7.34B
| $4.12M | 0.02% |
94,398
+2,459
| +3% | +$107K |
|
757
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $4.12M | 0.02% |
82,480
-4,697
| -5% | -$235K |
|
758
Wynn Resorts
WYNN
$12.9B
| $4.12M | 0.02% |
38,984
+13,203
| +51% | +$1.39M |
|
759
Dimensional International Value ETF
DFIV
$13.4B
| $4.11M | 0.02% |
125,204
-184
| -0.1% | -$6.04K |
|
760
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $4.1M | 0.02% |
134,515
+36,225
| +37% | +$1.11M |
|
761
Workday
WDAY
$60.5B
| $4.1M | 0.02% |
18,158
+740
| +4% | +$167K |
|
762
PPL Corp
PPL
$26.6B
| $4.1M | 0.02% |
154,970
-3,709
| -2% | -$98.2K |
|
763
Allegion
ALLE
$15.2B
| $4.1M | 0.02% |
34,133
+32,067
| +1,552% | +$3.85M |
|
764
Cloudflare
NET
$78.3B
| $4.1M | 0.02% |
62,644
+2,928
| +5% | +$191K |
|
765
Omnicom Group
OMC
$15.1B
| $4.08M | 0.02% |
42,920
+7,052
| +20% | +$671K |
|
766
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $4.08M | 0.02% |
98,501
+17,386
| +21% | +$720K |
|
767
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
| $4.07M | 0.02% |
112,233
+21,408
| +24% | +$776K |
|
768
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.05M | 0.02% |
78,890
-193
| -0.2% | -$9.91K |
|
769
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $4.04M | 0.02% |
45,238
+5,649
| +14% | +$504K |
|
|
NXDT
770
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $4.03M | 0.02% |
321,512
+11,862
| +4% | +$149K |
|
771
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $4.02M | 0.02% |
87,472
+8,749
| +11% | +$402K |
|
772
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $4.01M | 0.02% |
203,109
-42,630
| -17% | -$841K |
|
|
QQQH
773
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $4.01M | 0.02% |
92,939
-7,100
| -7% | -$306K |
|
774
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $3.98M | 0.02% |
124,854
+46,111
| +59% | +$1.47M |
|
775
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.97M | 0.02% |
162,631
+12,225
| +8% | +$298K |
|