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 | |
|---|---|---|---|---|---|---|
751
Arch Capital
ACGL
$33.8B
| $5.03M | 0.02% |
49,828
-6,287
| -11% | -$634K |
|
752
Xcel Energy
XEL
$42.8B
| $5.02M | 0.02% |
94,064
-22,704
| -19% | -$1.21M |
|
753
Huntington Bancshares
HBAN
$25.8B
| $5.02M | 0.02% |
380,894
-9,718
| -2% | -$128K |
|
754
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $5.02M | 0.02% |
140,903
+65,020
| +86% | +$2.32M |
|
755
Genuine Parts
GPC
$19.4B
| $5.01M | 0.02% |
36,189
-836
| -2% | -$116K |
|
756
Schlumberger
SLB
$53.9B
| $4.99M | 0.02% |
105,699
-679
| -0.6% | -$32K |
|
757
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $4.97M | 0.02% |
103,019
+601
| +0.6% | +$29K |
|
758
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.96M | 0.02% |
218,223
+42,727
| +24% | +$971K |
|
759
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $4.95M | 0.02% |
135,544
-79,936
| -37% | -$2.92M |
|
760
JPMorgan Active Growth ETF
JGRO
$7.34B
| $4.94M | 0.02% |
65,783
+21,069
| +47% | +$1.58M |
|
761
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $4.93M | 0.02% |
137,047
+112,461
| +457% | +$4.05M |
|
762
Equinor
EQNR
$62.9B
| $4.93M | 0.02% |
172,737
+138,273
| +401% | +$3.95M |
|
763
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $4.93M | 0.02% |
127,375
-9,383
| -7% | -$363K |
|
764
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $4.93M | 0.02% |
128,720
-44,794
| -26% | -$1.72M |
|
765
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.92M | 0.02% |
96,289
+44,616
| +86% | +$2.28M |
|
766
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $4.89M | 0.02% |
122,111
-33,914
| -22% | -$1.36M |
|
767
IQVIA
IQV
$31.3B
| $4.89M | 0.02% |
23,119
+1,478
| +7% | +$312K |
|
768
Prospect Capital
PSEC
$1.29B
| $4.88M | 0.02% |
882,952
-161,680
| -15% | -$894K |
|
769
General Motors
GM
$54.6B
| $4.85M | 0.02% |
104,384
+4,343
| +4% | +$202K |
|
770
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $4.85M | 0.02% |
174,454
+24,627
| +16% | +$684K |
|
771
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $4.85M | 0.02% |
161,354
+7,254
| +5% | +$218K |
|
772
Pacer US Export Leaders ETF
PEXL
$36.2M
| $4.83M | 0.02% |
98,564
+10,314
| +12% | +$506K |
|
773
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $4.83M | 0.02% |
156,515
+18,974
| +14% | +$585K |
|
774
Public Storage
PSA
$50.7B
| $4.82M | 0.02% |
16,755
+361
| +2% | +$104K |
|
775
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $4.82M | 0.02% |
95,719
+13,618
| +17% | +$686K |
|