Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Mine Safety
MSA
$6.73B
| $1.22M | 0.01% |
12,071
-8,970
| -43% | -$908K |
|
877
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.22M | 0.01% |
51,352
-3,200
| -6% | -$76K |
|
878
ARK Web x.0 ETF
ARKW
$2.43B
| $1.22M | 0.01% |
23,119
-123,057
| -84% | -$6.49M |
|
879
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 0.01% |
13,629
-3,170
| -19% | -$283K |
|
880
Microchip Technology
MCHP
$35.1B
| $1.21M | 0.01% |
35,712
-4,284
| -11% | -$145K |
|
881
Inspire Global Hope ETF
BLES
$124M
| $1.21M | 0.01% |
57,056
+10,313
| +22% | +$219K |
|
|
HTD
882
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $1.21M | 0.01% |
68,746
-30,470
| -31% | -$536K |
|
|
PCQ
883
Pimco California Municipal Income Fund
PCQ
$164M
| $1.21M | 0.01% |
77,110
-8,150
| -10% | -$127K |
|
884
HCA Healthcare
HCA
$94.3B
| $1.2M | 0.01% |
13,389
+391
| +3% | +$35.1K |
|
|
CHY
885
Calamos Convertible and High Income Fund
CHY
$888M
| $1.2M | 0.01% |
135,422
-12,485
| -8% | -$110K |
|
|
EOS
886
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.2M | 0.01% |
86,327
+9,004
| +12% | +$125K |
|
887
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.2M | 0.01% |
21,743
+2,359
| +12% | +$130K |
|
888
Leggett & Platt
LEG
$1.34B
| $1.19M | 0.01% |
44,758
+7,741
| +21% | +$207K |
|
889
Brown & Brown
BRO
$31.1B
| $1.19M | 0.01% |
32,943
+2,362
| +8% | +$85.5K |
|
890
TotalEnergies
TTE
$134B
| $1.19M | 0.01% |
32,043
-13,575
| -30% | -$505K |
|
891
DexCom
DXCM
$29.8B
| $1.19M | 0.01% |
17,660
+3,448
| +24% | +$232K |
|
892
Royce Value Trust
RVT
$1.97B
| $1.18M | 0.01% |
122,433
+170
| +0.1% | +$1.64K |
|
893
Prospect Capital
PSEC
$1.29B
| $1.18M | 0.01% |
277,008
-4,604
| -2% | -$19.6K |
|
894
Miller Industries
MLR
$471M
| $1.18M | 0.01% |
41,570
+11,599
| +39% | +$328K |
|
895
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.17M | 0.01% |
59,240
-28,734
| -33% | -$568K |
|
896
Booz Allen Hamilton
BAH
$12.8B
| $1.17M | 0.01% |
17,048
-1,521
| -8% | -$104K |
|
897
First Trust Water ETF
FIW
$1.94B
| $1.17M | 0.01% |
24,482
-317
| -1% | -$15.1K |
|
898
Sanofi
SNY
$116B
| $1.16M | 0.01% |
26,606
+3,077
| +13% | +$135K |
|
899
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $1.16M | 0.01% |
52,616
+2,900
| +6% | +$63.9K |
|
900
The Mosaic Company
MOS
$10.7B
| $1.16M | 0.01% |
106,987
+19,284
| +22% | +$209K |
|