Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Regions Financial
RF
$24.1B
| $2.56M | 0.01% |
136,661
+13,399
| +11% | +$251K |
|
927
eBay
EBAY
$41.6B
| $2.56M | 0.01% |
61,432
+7,111
| +13% | +$296K |
|
928
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.56M | 0.01% |
103,709
+54,676
| +112% | +$1.35M |
|
|
IBDP
929
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.56M | 0.01% |
103,419
+15,003
| +17% | +$371K |
|
930
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $2.56M | 0.01% |
58,242
+3,113
| +6% | +$137K |
|
931
Twilio
TWLO
$16.1B
| $2.55M | 0.01% |
30,415
-803
| -3% | -$67.3K |
|
|
B
932
Barrick Mining Corporation
B
$50.3B
| $2.55M | 0.01% |
143,971
+4,133
| +3% | +$73.1K |
|
933
LyondellBasell Industries
LYB
$17.5B
| $2.54M | 0.01% |
29,075
+4,039
| +16% | +$353K |
|
934
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $2.52M | 0.01% |
61,515
+9,285
| +18% | +$381K |
|
935
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.52M | 0.01% |
72,363
+5,767
| +9% | +$201K |
|
936
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.51M | 0.01% |
156,258
+6,998
| +5% | +$113K |
|
937
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $2.49M | 0.01% |
+51,569
| New | +$2.49M |
|
938
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $2.49M | 0.01% |
64,230
+29,914
| +87% | +$1.16M |
|
939
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $2.49M | 0.01% |
218,359
-43,020
| -16% | -$490K |
|
940
Zscaler
ZS
$43.3B
| $2.48M | 0.01% |
16,594
+6,759
| +69% | +$1.01M |
|
941
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $2.48M | 0.01% |
45,900
+96
| +0.2% | +$5.18K |
|
942
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $2.47M | 0.01% |
79,360
-3,709
| -4% | -$116K |
|
943
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.47M | 0.01% |
137,794
+61,222
| +80% | +$1.1M |
|
944
Olin
OLN
$2.94B
| $2.47M | 0.01% |
53,355
+38,726
| +265% | +$1.79M |
|
945
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.47M | 0.01% |
99,413
+55,210
| +125% | +$1.37M |
|
946
Polaris
PII
$3.29B
| $2.46M | 0.01% |
24,808
+4,369
| +21% | +$434K |
|
947
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $2.46M | 0.01% |
63,483
+14,201
| +29% | +$551K |
|
948
iShares US Healthcare Providers ETF
IHF
$810M
| $2.46M | 0.01% |
48,125
-16,780
| -26% | -$857K |
|
|
ZOM
949
DELISTED
Zomedica Corp.
ZOM
| $2.46M | 0.01% |
11,172,160
+6,000
| +0.1% | +$1.32K |
|
950
Viper Energy
VNOM
$6.61B
| $2.45M | 0.01% |
91,688
+5,447
| +6% | +$145K |
|