Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Etsy
ETSY
$5.96B
| $2.61M | 0.01% |
26,034
-2,467
| -9% | -$247K |
|
902
Graco
GGG
$14.2B
| $2.61M | 0.01% |
43,493
-44,044
| -50% | -$2.64M |
|
903
United States Natural Gas Fund
UNG
$577M
| $2.61M | 0.01% |
+27,856
| New | +$2.61M |
|
904
Ball Corp
BALL
$13.9B
| $2.6M | 0.01% |
53,885
+208
| +0.4% | +$10.1K |
|
905
Hologic
HOLX
$14.7B
| $2.6M | 0.01% |
40,261
-41,265
| -51% | -$2.66M |
|
906
EPAM Systems
EPAM
$8.76B
| $2.6M | 0.01% |
7,167
-9,290
| -56% | -$3.36M |
|
907
iShares US Industrials ETF
IYJ
$1.69B
| $2.6M | 0.01% |
30,974
-1,217
| -4% | -$102K |
|
|
MMP
908
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.59M | 0.01% |
54,593
-1,593
| -3% | -$75.7K |
|
909
Rithm Capital
RITM
$6.64B
| $2.59M | 0.01% |
353,924
-18,898
| -5% | -$138K |
|
910
iShares US Healthcare Providers ETF
IHF
$828M
| $2.59M | 0.01% |
50,640
+2,515
| +5% | +$128K |
|
911
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.57M | 0.01% |
166,975
+10,717
| +7% | +$165K |
|
912
Hormel Foods
HRL
$13.9B
| $2.54M | 0.01% |
55,865
+11,174
| +25% | +$508K |
|
913
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $2.54M | 0.01% |
86,858
-162,539
| -65% | -$4.74M |
|
914
Capital One
COF
$143B
| $2.53M | 0.01% |
27,427
-1,344
| -5% | -$124K |
|
|
RTL
915
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.52M | 0.01% |
428,211
-13,694
| -3% | -$80.5K |
|
916
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $2.5M | 0.01% |
199,823
+44,718
| +29% | +$559K |
|
917
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $2.49M | 0.01% |
37,677
-50,147
| -57% | -$3.32M |
|
918
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.49M | 0.01% |
105,987
-2,851
| -3% | -$67K |
|
919
iShares New York Muni Bond ETF
NYF
$921M
| $2.49M | 0.01% |
49,138
+33,858
| +222% | +$1.71M |
|
920
Humana
HUM
$33.5B
| $2.47M | 0.01% |
5,092
+1,005
| +25% | +$488K |
|
921
Invesco Food & Beverage ETF
PBJ
$93.5M
| $2.47M | 0.01% |
58,686
-14,528
| -20% | -$610K |
|
922
Jacobs Solutions
J
$17.7B
| $2.45M | 0.01% |
27,319
-9,819
| -26% | -$881K |
|
923
First Trust Indxx NextG ETF
NXTG
$408M
| $2.44M | 0.01% |
43,803
-16,251
| -27% | -$905K |
|
924
Cloudflare
NET
$79B
| $2.43M | 0.01% |
43,972
-8,332
| -16% | -$461K |
|
925
Extra Space Storage
EXR
$31.3B
| $2.43M | 0.01% |
14,050
-263
| -2% | -$45.4K |
|