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 | |
|---|---|---|---|---|---|---|
1001
Inspire International ETF
WWJD
$389M
| $3.17M | 0.01% |
107,690
+7,207
| +7% | +$212K |
|
1002
Rockwell Automation
ROK
$39.4B
| $3.16M | 0.01% |
11,472
-5,418
| -32% | -$1.49M |
|
1003
Ball Corp
BALL
$13.8B
| $3.16M | 0.01% |
52,595
-891
| -2% | -$53.5K |
|
1004
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.15M | 0.01% |
31,430
+1,042
| +3% | +$104K |
|
1005
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $3.13M | 0.01% |
107,571
+52,310
| +95% | +$1.52M |
|
1006
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.11M | 0.01% |
124,072
+4,448
| +4% | +$112K |
|
1007
Agnico Eagle Mines
AEM
$76.7B
| $3.11M | 0.01% |
47,515
-1,996
| -4% | -$131K |
|
1008
Sempra
SRE
$54B
| $3.1M | 0.01% |
40,810
+886
| +2% | +$67.4K |
|
1009
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.9M
| $3.1M | 0.01% |
128,246
-1,805
| -1% | -$43.7K |
|
1010
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $3.1M | 0.01% |
107,648
+34,815
| +48% | +$1M |
|
|
NXDT
1011
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $3.1M | 0.01% |
559,614
+212,180
| +61% | +$1.17M |
|
1012
Royal Gold
RGLD
$12.4B
| $3.09M | 0.01% |
24,698
+1,672
| +7% | +$209K |
|
|
NEE.PRR
1013
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.09M | 0.01% |
74,405
-1,783
| -2% | -$74K |
|
1014
iShares Cybersecurity and Tech ETF
IHAK
$944M
| $3.07M | 0.01% |
66,864
-17,697
| -21% | -$813K |
|
1015
Simmons First National
SFNC
$2.96B
| $3.07M | 0.01% |
174,725
+10,765
| +7% | +$189K |
|
1016
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.07M | 0.01% |
44,995
+1,008
| +2% | +$68.8K |
|
1017
NXP Semiconductors
NXPI
$56B
| $3.06M | 0.01% |
11,363
-7,761
| -41% | -$2.09M |
|
1018
iShares Global Clean Energy ETF
ICLN
$1.6B
| $3.06M | 0.01% |
229,530
-45,797
| -17% | -$610K |
|
1019
Waste Connections
WCN
$45.9B
| $3.05M | 0.01% |
17,402
-12,726
| -42% | -$2.23M |
|
1020
Otis Worldwide
OTIS
$34.9B
| $3.05M | 0.01% |
31,683
-365
| -1% | -$35.1K |
|
1021
International Paper
IP
$24.5B
| $3.05M | 0.01% |
70,562
-2,852
| -4% | -$123K |
|
1022
Fifth Third Bancorp
FITB
$30B
| $3.04M | 0.01% |
83,379
-96
| -0.1% | -$3.5K |
|
1023
OneAscent Large Cap Core ETF
OALC
$156M
| $3.04M | 0.01% |
108,870
+2,830
| +3% | +$79K |
|
1024
Datadog
DDOG
$48.9B
| $3.04M | 0.01% |
23,435
-3,863
| -14% | -$501K |
|
1025
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $3.04M | 0.01% |
74,812
+3,805
| +5% | +$154K |
|