Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $3.75M | 0.02% |
137,665
+14,397
| +12% | +$392K |
|
802
Arch Capital
ACGL
$33.8B
| $3.75M | 0.02% |
47,037
-34,359
| -42% | -$2.74M |
|
803
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.75M | 0.02% |
253,324
+17,820
| +8% | +$264K |
|
804
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.73M | 0.02% |
149,621
-22,284
| -13% | -$555K |
|
805
iShares US Industrials ETF
IYJ
$1.69B
| $3.72M | 0.02% |
36,824
+2,960
| +9% | +$299K |
|
|
XYZ
806
Block, Inc.
XYZ
$45.2B
| $3.71M | 0.02% |
83,911
+7,507
| +10% | +$332K |
|
807
Cleveland-Cliffs
CLF
$5.83B
| $3.71M | 0.02% |
237,426
-161,437
| -40% | -$2.52M |
|
808
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.71M | 0.02% |
75,631
-3,259
| -4% | -$160K |
|
809
Dollar Tree
DLTR
$20.2B
| $3.71M | 0.02% |
34,812
+4,129
| +13% | +$440K |
|
810
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $3.69M | 0.02% |
53,422
-13,772
| -20% | -$952K |
|
811
Snap-on
SNA
$16.9B
| $3.69M | 0.02% |
14,455
-65
| -0.4% | -$16.6K |
|
812
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.68M | 0.02% |
41,708
+19,611
| +89% | +$1.73M |
|
813
Dayforce
DAY
$10.9B
| $3.67M | 0.02% |
54,047
+9,766
| +22% | +$663K |
|
814
WisdomTree US Value Fund
WTV
$1.73B
| $3.66M | 0.02% |
59,315
+45,119
| +318% | +$2.79M |
|
815
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $3.66M | 0.02% |
147,999
-1,821
| -1% | -$45K |
|
|
IBDP
816
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.65M | 0.02% |
147,761
+27,094
| +22% | +$670K |
|
817
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $3.65M | 0.02% |
81,654
+5,534
| +7% | +$247K |
|
818
EPAM Systems
EPAM
$8.53B
| $3.63M | 0.02% |
14,189
+2,440
| +21% | +$624K |
|
819
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $3.63M | 0.02% |
215,702
+13,319
| +7% | +$224K |
|
820
ProShares Large Cap Core Plus
CSM
$475M
| $3.63M | 0.02% |
74,272
-1,452
| -2% | -$70.9K |
|
821
BHP
BHP
$138B
| $3.62M | 0.02% |
63,716
-30,439
| -32% | -$1.73M |
|
822
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $3.62M | 0.02% |
94,030
-1,993
| -2% | -$76.7K |
|
823
Cambria Shareholder Yield ETF
SYLD
$950M
| $3.62M | 0.02% |
58,438
+4,345
| +8% | +$269K |
|
824
Cadence Design Systems
CDNS
$92.2B
| $3.61M | 0.02% |
15,386
+1,893
| +14% | +$444K |
|
825
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $3.6M | 0.02% |
36,564
+6,630
| +22% | +$653K |
|