Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.4M |
| 4 |
NVIDIA
NVDA
|
+$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.98M | 0.01% |
155,035
-23,662
| -13% | -$455K |
|
927
Lamb Weston
LW
$7.87B
| $2.98M | 0.01% |
25,918
+11,701
| +82% | +$1.34M |
|
928
International Paper
IP
$24.2B
| $2.97M | 0.01% |
93,507
+1,332
| +1% | +$42.4K |
|
|
IBDP
929
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.97M | 0.01% |
120,667
+2,673
| +2% | +$65.8K |
|
930
Fidelity Value Factor ETF
FVAL
$1.04B
| $2.97M | 0.01% |
60,457
-4,356
| -7% | -$214K |
|
931
Dayforce
DAY
$10.9B
| $2.97M | 0.01% |
44,281
-14,621
| -25% | -$979K |
|
932
Halliburton
HAL
$19B
| $2.96M | 0.01% |
89,730
-2,290
| -2% | -$75.5K |
|
933
ProShares Ultra S&P500
SSO
$7.41B
| $2.96M | 0.01% |
+50,860
| New | +$2.96M |
|
934
Ball Corp
BALL
$13.9B
| $2.95M | 0.01% |
50,586
-3,556
| -7% | -$207K |
|
935
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.94M | 0.01% |
37,005
-2,970
| -7% | -$236K |
|
936
Invesco International Dividend Achievers ETF
PID
$868M
| $2.94M | 0.01% |
162,879
+7,163
| +5% | +$129K |
|
937
iShares MSCI Sweden ETF
EWD
$325M
| $2.94M | 0.01% |
82,931
+3,949
| +5% | +$140K |
|
938
AllianceBernstein
AB
$4.22B
| $2.94M | 0.01% |
91,255
+2,580
| +3% | +$83K |
|
939
Otis Worldwide
OTIS
$34.9B
| $2.93M | 0.01% |
32,951
+747
| +2% | +$66.5K |
|
940
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $2.93M | 0.01% |
80,646
+24,921
| +45% | +$906K |
|
941
Bank of New York Mellon
BK
$75B
| $2.93M | 0.01% |
65,806
-5,978
| -8% | -$266K |
|
942
Corteva
CTVA
$49.4B
| $2.93M | 0.01% |
51,108
+1,056
| +2% | +$60.5K |
|
943
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $2.93M | 0.01% |
45,192
+37,133
| +461% | +$2.41M |
|
944
FirstEnergy
FE
$25.2B
| $2.92M | 0.01% |
75,206
-4,374
| -5% | -$170K |
|
945
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $2.92M | 0.01% |
83,660
-4,898
| -6% | -$171K |
|
946
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.7M
| $2.92M | 0.01% |
132,349
+1,558
| +1% | +$34.3K |
|
947
UWM Holdings
UWMC
$1.52B
| $2.91M | 0.01% |
520,248
-7,599
| -1% | -$42.5K |
|
948
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $2.9M | 0.01% |
33,454
-1,501
| -4% | -$130K |
|
949
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $2.9M | 0.01% |
111,192
-6,312
| -5% | -$164K |
|
950
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.9M | 0.01% |
113,264
-52,866
| -32% | -$1.35M |
|