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 | |
|---|---|---|---|---|---|---|
801
Old Dominion Freight Line
ODFL
$31.4B
| $3.79M | 0.02% |
20,488
-21,170
| -51% | -$3.91M |
|
802
lululemon athletica
LULU
$19.7B
| $3.78M | 0.02% |
9,981
-779
| -7% | -$295K |
|
803
GE HealthCare
GEHC
$35.6B
| $3.77M | 0.02% |
46,442
+5,346
| +13% | +$434K |
|
804
PPG Industries
PPG
$25.2B
| $3.77M | 0.02% |
25,420
-509
| -2% | -$75.5K |
|
|
BRSP
805
BrightSpire Capital
BRSP
$772M
| $3.77M | 0.02% |
559,746
+5,285
| +1% | +$35.6K |
|
806
Capital One
COF
$143B
| $3.77M | 0.02% |
34,427
+7,217
| +27% | +$789K |
|
807
Simmons First National
SFNC
$2.99B
| $3.76M | 0.02% |
217,939
-166
| -0.1% | -$2.86K |
|
|
CTLT
808
DELISTED
CATALENT, INC.
CTLT
| $3.76M | 0.02% |
86,629
+74,346
| +605% | +$3.22M |
|
809
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.75M | 0.02% |
235,504
+25,766
| +12% | +$410K |
|
810
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $3.74M | 0.02% |
108,464
+27,270
| +34% | +$941K |
|
|
DOC
811
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.74M | 0.02% |
267,102
-4,873
| -2% | -$68.2K |
|
812
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.73M | 0.02% |
149,772
-8,319
| -5% | -$207K |
|
813
M&T Bank
MTB
$30.9B
| $3.73M | 0.02% |
30,098
-796
| -3% | -$98.5K |
|
814
CF Industries
CF
$14B
| $3.71M | 0.02% |
53,470
+32,098
| +150% | +$2.23M |
|
815
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $3.71M | 0.02% |
140,787
+30,877
| +28% | +$813K |
|
816
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $3.7M | 0.02% |
168,411
+156,526
| +1,317% | +$3.44M |
|
817
Idexx Laboratories
IDXX
$51.6B
| $3.69M | 0.02% |
7,348
-73
| -1% | -$36.7K |
|
818
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $3.69M | 0.02% |
97,225
+249
| +0.3% | +$9.44K |
|
819
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.67M | 0.02% |
107,040
+3,580
| +3% | +$123K |
|
820
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $3.65M | 0.02% |
202,585
-6,598
| -3% | -$119K |
|
821
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $3.63M | 0.02% |
96,023
-3,264
| -3% | -$123K |
|
822
iShares US Energy ETF
IYE
$1.16B
| $3.63M | 0.02% |
84,736
-27,635
| -25% | -$1.18M |
|
823
Waste Connections
WCN
$45.8B
| $3.63M | 0.02% |
25,398
-8,210
| -24% | -$1.17M |
|
824
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $3.63M | 0.02% |
48,314
+9,503
| +24% | +$714K |
|
825
Edwards Lifesciences
EW
$45.8B
| $3.62M | 0.02% |
38,381
-1,442
| -4% | -$136K |
|