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 | |
|---|---|---|---|---|---|---|
1001
Franco-Nevada
FNV
$38.6B
| $2.68M | 0.01% |
18,798
-883
| -4% | -$126K |
|
1002
Ally Financial
ALLY
$13B
| $2.68M | 0.01% |
99,199
+4,546
| +5% | +$123K |
|
1003
Ulta Beauty
ULTA
$23.1B
| $2.68M | 0.01% |
5,688
-1,011
| -15% | -$476K |
|
1004
Norwegian Cruise Line
NCLH
$12B
| $2.68M | 0.01% |
122,942
-307,423
| -71% | -$6.69M |
|
1005
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $2.67M | 0.01% |
47,294
+10,251
| +28% | +$578K |
|
1006
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.66M | 0.01% |
31,803
-194
| -0.6% | -$16.3K |
|
|
DUDE
1007
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $2.66M | 0.01% |
124,401
-13,430
| -10% | -$287K |
|
|
SABA
1008
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.65M | 0.01% |
319,997
+23,778
| +8% | +$197K |
|
1009
EPAM Systems
EPAM
$8.69B
| $2.64M | 0.01% |
11,749
-3,031
| -21% | -$681K |
|
1010
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $2.64M | 0.01% |
66,881
-135,441
| -67% | -$5.35M |
|
1011
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.61M | 0.01% |
101,063
-25,484
| -20% | -$658K |
|
1012
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $2.61M | 0.01% |
+90,383
| New | +$2.61M |
|
1013
Apollo Global Management
APO
$79B
| $2.6M | 0.01% |
33,881
-796
| -2% | -$61.1K |
|
1014
Trimble
TRMB
$19.2B
| $2.6M | 0.01% |
49,085
-17,761
| -27% | -$940K |
|
1015
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.6M | 0.01% |
66,637
-22,283
| -25% | -$868K |
|
|
BSJO
1016
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.59M | 0.01% |
115,383
+46,716
| +68% | +$1.05M |
|
1017
HP
HPQ
$26.1B
| $2.59M | 0.01% |
84,450
+6,123
| +8% | +$188K |
|
1018
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.59M | 0.01% |
41,904
-81,117
| -66% | -$5M |
|
1019
Seagate
STX
$41.7B
| $2.58M | 0.01% |
41,730
+489
| +1% | +$30.3K |
|
1020
Vistra
VST
$71.1B
| $2.57M | 0.01% |
97,759
-3,746
| -4% | -$98.3K |
|
1021
Vanguard Industrials ETF
VIS
$6.13B
| $2.56M | 0.01% |
12,453
+891
| +8% | +$183K |
|
1022
JPMorgan Active Value ETF
JAVA
$4.11B
| $2.56M | 0.01% |
48,085
+26,270
| +120% | +$1.4M |
|
1023
Hormel Foods
HRL
$13.8B
| $2.55M | 0.01% |
63,439
-7,680
| -11% | -$309K |
|
1024
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.55M | 0.01% |
321,664
-31,743
| -9% | -$251K |
|
1025
Rollins
ROL
$27.8B
| $2.54M | 0.01% |
59,327
-6,758
| -10% | -$289K |
|