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 | |
|---|---|---|---|---|---|---|
926
LyondellBasell Industries
LYB
$17.5B
| $3.64M | 0.01% |
38,059
+484
| +1% | +$46.3K |
|
|
CCIF
927
Carlyle Credit Income Fund
CCIF
$122M
| $3.64M | 0.01% |
444,548
+105,570
| +31% | +$863K |
|
928
Fortune Brands Innovations
FBIN
$7.05B
| $3.62M | 0.01% |
55,765
-2,670
| -5% | -$173K |
|
929
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $3.61M | 0.01% |
58,352
+19,277
| +49% | +$1.19M |
|
930
Autodesk
ADSK
$69B
| $3.6M | 0.01% |
14,564
+1,427
| +11% | +$353K |
|
931
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.6M | 0.01% |
208,130
-792
| -0.4% | -$13.7K |
|
932
CAVA Group
CAVA
$7.56B
| $3.6M | 0.01% |
38,810
+3,235
| +9% | +$300K |
|
933
Equinix
EQIX
$76.4B
| $3.6M | 0.01% |
4,757
+358
| +8% | +$271K |
|
934
Nasdaq
NDAQ
$54.3B
| $3.6M | 0.01% |
59,714
+17,074
| +40% | +$1.03M |
|
935
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $3.59M | 0.01% |
+35,507
| New | +$3.59M |
|
936
Hewlett Packard
HPE
$32.2B
| $3.59M | 0.01% |
169,575
+128,993
| +318% | +$2.73M |
|
937
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $3.59M | 0.01% |
131,149
+4,262
| +3% | +$117K |
|
938
iShares US Energy ETF
IYE
$1.16B
| $3.59M | 0.01% |
74,684
+4,172
| +6% | +$200K |
|
939
iShares Core Conservative Allocation ETF
AOK
$636M
| $3.58M | 0.01% |
96,937
-10,761
| -10% | -$397K |
|
940
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $3.58M | 0.01% |
71,322
+13,366
| +23% | +$670K |
|
941
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.57M | 0.01% |
24,234
+22,375
| +1,204% | +$3.3M |
|
942
Nordson
NDSN
$12.6B
| $3.57M | 0.01% |
15,371
-671
| -4% | -$156K |
|
943
TransDigm Group
TDG
$72.5B
| $3.57M | 0.01% |
2,791
-186
| -6% | -$238K |
|
944
Exelixis
EXEL
$10.1B
| $3.55M | 0.01% |
157,905
+2,732
| +2% | +$61.4K |
|
|
PARA
945
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.01% |
341,488
+211,210
| +162% | +$2.19M |
|
946
Dick's Sporting Goods
DKS
$20.4B
| $3.53M | 0.01% |
16,450
+1,372
| +9% | +$295K |
|
947
Entergy
ETR
$39.5B
| $3.53M | 0.01% |
66,022
+4,392
| +7% | +$235K |
|
|
RFI
948
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $3.53M | 0.01% |
304,942
-26,720
| -8% | -$309K |
|
949
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.52M | 0.01% |
77,871
+19,215
| +33% | +$869K |
|
950
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $3.52M | 0.01% |
132,681
-1,592
| -1% | -$42.2K |
|