Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares MSCI New Zealand ETF
ENZL
$75.5M
| $1.94M | 0.01% |
47,165
+12,636
| +37% | +$520K |
|
1052
Ally Financial
ALLY
$12.7B
| $1.94M | 0.01% |
69,753
+7,329
| +12% | +$204K |
|
1053
Trimble
TRMB
$19.8B
| $1.94M | 0.01% |
35,763
-43,362
| -55% | -$2.35M |
|
1054
Quanta Services
PWR
$58.1B
| $1.94M | 0.01% |
15,216
-479
| -3% | -$61K |
|
|
ABB
1055
DELISTED
ABB Ltd.
ABB
| $1.94M | 0.01% |
75,498
+2,709
| +4% | +$69.5K |
|
1056
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $1.93M | 0.01% |
26,873
-39,659
| -60% | -$2.85M |
|
1057
BlackRock Science and Technology Trust
BST
$1.41B
| $1.93M | 0.01% |
65,585
-271
| -0.4% | -$7.96K |
|
1058
First Trust Securitized Plus ETF
DEED
$73M
| $1.93M | 0.01% |
89,771
-1,602
| -2% | -$34.4K |
|
1059
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $1.92M | 0.01% |
90,650
+5,390
| +6% | +$114K |
|
1060
Broadridge
BR
$29.8B
| $1.92M | 0.01% |
13,315
+962
| +8% | +$139K |
|
|
PARA
1061
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.01% |
100,611
-39,486
| -28% | -$752K |
|
1062
Seagate
STX
$42B
| $1.92M | 0.01% |
36,002
-4,886
| -12% | -$260K |
|
1063
Innovative Industrial Properties
IIPR
$1.6B
| $1.91M | 0.01% |
21,616
+2,303
| +12% | +$204K |
|
1064
Zscaler
ZS
$44.9B
| $1.91M | 0.01% |
11,634
-4,960
| -30% | -$815K |
|
1065
Whirlpool
WHR
$5.27B
| $1.91M | 0.01% |
14,156
+1,013
| +8% | +$137K |
|
1066
Hawaiian Electric Industries
HE
$2.09B
| $1.9M | 0.01% |
54,899
-54
| -0.1% | -$1.87K |
|
1067
Cardinal Health
CAH
$36.4B
| $1.9M | 0.01% |
28,475
-3,094
| -10% | -$206K |
|
1068
GS ActiveBeta US Small Cap Equity ETF
GSSC
$642M
| $1.9M | 0.01% |
37,575
-830
| -2% | -$41.9K |
|
1069
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $1.9M | 0.01% |
102,452
+4,905
| +5% | +$90.7K |
|
1070
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $1.89M | 0.01% |
125,900
+7,001
| +6% | +$105K |
|
1071
Quadratic Deflation ETF
BNDD
$70.1M
| $1.89M | 0.01% |
87,070
+7,871
| +10% | +$171K |
|
1072
Global X US Preferred ETF
PFFD
$2.38B
| $1.89M | 0.01% |
92,013
+284
| +0.3% | +$5.82K |
|
1073
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.88M | 0.01% |
70,602
+2,031
| +3% | +$54K |
|
1074
Booz Allen Hamilton
BAH
$12.8B
| $1.88M | 0.01% |
20,313
+179
| +0.9% | +$16.5K |
|
1075
Academy Sports + Outdoors
ASO
$3.21B
| $1.87M | 0.01% |
44,359
-3,146
| -7% | -$133K |
|