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 | |
|---|---|---|---|---|---|---|
826
Generac Holdings
GNRC
$10.9B
| $4.4M | 0.02% |
33,262
+2,262
| +7% | +$299K |
|
827
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $4.39M | 0.02% |
18,331
+591
| +3% | +$142K |
|
828
VanEck Mortgage REIT Income ETF
MORT
$335M
| $4.36M | 0.02% |
389,645
+10,021
| +3% | +$112K |
|
829
Exelon
EXC
$43.8B
| $4.36M | 0.02% |
125,843
+3,025
| +2% | +$105K |
|
830
Monolithic Power Systems
MPWR
$41B
| $4.35M | 0.02% |
5,290
+3,933
| +290% | +$3.23M |
|
831
Ameren
AEE
$26.8B
| $4.34M | 0.02% |
61,070
-813
| -1% | -$57.8K |
|
832
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.33M | 0.02% |
502,208
-26,165
| -5% | -$226K |
|
833
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.32M | 0.02% |
173,660
+37,654
| +28% | +$936K |
|
834
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.31M | 0.02% |
269,071
-5,344
| -2% | -$85.7K |
|
835
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $4.31M | 0.02% |
36,642
+981
| +3% | +$115K |
|
836
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $4.27M | 0.02% |
99,000
-7,678
| -7% | -$331K |
|
837
W.W. Grainger
GWW
$47.5B
| $4.26M | 0.02% |
4,724
+22
| +0.5% | +$19.8K |
|
838
Federated Hermes Total Return Bond ETF
FTRB
$334M
| $4.24M | 0.02% |
171,117
+15,169
| +10% | +$376K |
|
839
HP
HPQ
$26.5B
| $4.23M | 0.02% |
120,892
-1,538
| -1% | -$53.9K |
|
840
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.23M | 0.02% |
68,642
-10,561
| -13% | -$651K |
|
841
Southwest Airlines
LUV
$16.3B
| $4.23M | 0.02% |
147,863
+18,281
| +14% | +$523K |
|
842
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $4.22M | 0.02% |
71,077
+20,285
| +40% | +$1.21M |
|
843
iShares Global Energy ETF
IXC
$1.85B
| $4.22M | 0.02% |
101,554
-63,147
| -38% | -$2.62M |
|
844
Dollar General
DG
$23.4B
| $4.21M | 0.02% |
31,821
-303
| -0.9% | -$40.1K |
|
845
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $4.21M | 0.02% |
99,372
-4,381
| -4% | -$185K |
|
846
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $4.21M | 0.02% |
137,383
-29,517
| -18% | -$903K |
|
847
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.2M | 0.02% |
184,946
+32,553
| +21% | +$739K |
|
848
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.19M | 0.02% |
40,036
-3,293
| -8% | -$345K |
|
|
MRO
849
DELISTED
Marathon Oil Corporation
MRO
| $4.18M | 0.02% |
145,879
-5,042
| -3% | -$145K |
|
850
Trane Technologies
TT
$92.9B
| $4.17M | 0.02% |
12,685
+1,975
| +18% | +$650K |
|