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 | |
|---|---|---|---|---|---|---|
|
ETV
951
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.5M | 0.01% |
256,001
-2,988
| -1% | -$40.9K |
|
952
Coterra Energy
CTRA
$18.6B
| $3.48M | 0.01% |
130,475
+21,785
| +20% | +$581K |
|
953
ProShares Ultra Technology
ROM
$818M
| $3.47M | 0.01% |
49,735
+42,654
| +602% | +$2.98M |
|
954
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $3.47M | 0.01% |
67,359
-1,438
| -2% | -$74K |
|
955
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $3.45M | 0.01% |
35,341
-1,332
| -4% | -$130K |
|
956
PPG Industries
PPG
$24.9B
| $3.45M | 0.01% |
27,395
+6,742
| +33% | +$849K |
|
957
Jacobs Solutions
J
$17.5B
| $3.43M | 0.01% |
29,706
+1,381
| +5% | +$160K |
|
958
Conagra Brands
CAG
$9.33B
| $3.42M | 0.01% |
120,441
-3,913
| -3% | -$111K |
|
|
DFS
959
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.01% |
26,155
-433
| -2% | -$56.6K |
|
960
Strive 500 ETF
STRV
$1B
| $3.42M | 0.01% |
97,768
+29,081
| +42% | +$1.02M |
|
961
PIMCO Municipal Income Opportunities Active ETF
MINO
$338M
| $3.41M | 0.01% |
75,105
+41,593
| +124% | +$1.89M |
|
962
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $3.41M | 0.01% |
282,777
+132,139
| +88% | +$1.59M |
|
963
WisdomTree International High Dividend Fund
DTH
$492M
| $3.41M | 0.01% |
88,865
-21,091
| -19% | -$809K |
|
964
PPL Corp
PPL
$26.3B
| $3.4M | 0.01% |
123,078
-5,238
| -4% | -$145K |
|
965
Atmos Energy
ATO
$26.3B
| $3.39M | 0.01% |
29,030
+2,146
| +8% | +$250K |
|
966
Boston Scientific
BSX
$155B
| $3.39M | 0.01% |
43,950
+3,242
| +8% | +$250K |
|
|
WBA
967
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.01% |
278,601
-28,084
| -9% | -$340K |
|
968
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $3.36M | 0.01% |
450,224
-24,835
| -5% | -$186K |
|
969
DexCom
DXCM
$30.6B
| $3.36M | 0.01% |
29,646
-21,619
| -42% | -$2.45M |
|
970
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $3.35M | 0.01% |
74,968
+32,141
| +75% | +$1.43M |
|
971
Zscaler
ZS
$44.7B
| $3.34M | 0.01% |
17,377
+1,628
| +10% | +$313K |
|
972
Dover
DOV
$24.3B
| $3.34M | 0.01% |
18,489
+2,178
| +13% | +$393K |
|
973
C.H. Robinson
CHRW
$15.2B
| $3.31M | 0.01% |
+37,597
| New | +$3.31M |
|
974
HCA Healthcare
HCA
$92.9B
| $3.31M | 0.01% |
10,313
-7,596
| -42% | -$2.44M |
|
975
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $3.31M | 0.01% |
57,166
-665
| -1% | -$38.5K |
|