Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCIF
1051
Carlyle Credit Income Fund
CCIF
$121M
| $863K | 0.01% |
102,967
-68,661
| -40% | -$575K |
|
1052
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $863K | 0.01% |
35,641
-41,794
| -54% | -$1.01M |
|
1053
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $861K | 0.01% |
40,407
+7,401
| +22% | +$158K |
|
1054
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $856K | 0.01% |
76,064
-74,482
| -49% | -$838K |
|
1055
Old Dominion Freight Line
ODFL
$30.5B
| $854K | 0.01% |
13,014
+915
| +8% | +$60K |
|
1056
Thomson Reuters
TRI
$78B
| $853K | 0.01% |
12,122
-11,977
| -50% | -$843K |
|
1057
Campbell Soup
CPB
$9.91B
| $851K | 0.01% |
18,426
-8,803
| -32% | -$407K |
|
1058
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $851K | 0.01% |
55,814
+1,132
| +2% | +$17.3K |
|
1059
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $850K | 0.01% |
130,214
+71,268
| +121% | +$465K |
|
1060
Norwegian Cruise Line
NCLH
$12B
| $849K | 0.01% |
77,457
+73,478
| +1,847% | +$805K |
|
|
PDM
1061
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $848K | 0.01% |
47,997
+1,493
| +3% | +$26.4K |
|
1062
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $847K | 0.01% |
31,411
-648
| -2% | -$17.5K |
|
1063
D.R. Horton
DHI
$53B
| $845K | 0.01% |
24,857
-14,249
| -36% | -$484K |
|
1064
iShares China Large-Cap ETF
FXI
$6.92B
| $842K | 0.01% |
22,432
-20,207
| -47% | -$758K |
|
1065
iShares Convertible Bond ETF
ICVT
$2.88B
| $840K | 0.01% |
15,448
+2,155
| +16% | +$117K |
|
1066
CMS Energy
CMS
$21.5B
| $838K | 0.01% |
14,271
-38
| -0.3% | -$2.23K |
|
1067
A.O. Smith
AOS
$10.2B
| $837K | 0.01% |
22,149
+9,779
| +79% | +$370K |
|
1068
Snap-on
SNA
$17.4B
| $836K | 0.01% |
7,686
-702
| -8% | -$76.4K |
|
1069
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $834K | 0.01% |
9,933
-27,484
| -73% | -$2.31M |
|
|
PBCT
1070
DELISTED
People's United Financial Inc
PBCT
| $833K | 0.01% |
75,382
-11,939
| -14% | -$132K |
|
1071
FIVE9
FIVN
$2B
| $832K | 0.01% |
10,884
+459
| +4% | +$35.1K |
|
1072
Toronto Dominion Bank
TD
$131B
| $832K | 0.01% |
19,624
-21,680
| -52% | -$919K |
|
1073
Cadence Design Systems
CDNS
$93.6B
| $831K | 0.01% |
12,577
-14,128
| -53% | -$933K |
|
1074
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $831K | 0.01% |
83,010
+11,850
| +17% | +$119K |
|
1075
Lumentum
LITE
$11.4B
| $831K | 0.01% |
11,269
+3,368
| +43% | +$248K |
|