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 | |
|---|---|---|---|---|---|---|
1101
Edison International
EIX
$21.6B
| $2.26M | 0.01% |
32,528
-1,616
| -5% | -$112K |
|
|
ZOM
1102
DELISTED
Zomedica Corp.
ZOM
| $2.25M | 0.01% |
11,257,560
+1,000
| +0% | +$200 |
|
1103
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.25M | 0.01% |
192,735
-5,402
| -3% | -$63K |
|
1104
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.23M | 0.01% |
98,350
-25,504
| -21% | -$579K |
|
1105
Intercontinental Exchange
ICE
$99.6B
| $2.23M | 0.01% |
19,729
+981
| +5% | +$111K |
|
1106
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.23M | 0.01% |
22,798
-218
| -0.9% | -$21.3K |
|
1107
Regions Financial
RF
$24.2B
| $2.23M | 0.01% |
124,927
-71,986
| -37% | -$1.28M |
|
1108
Sempra
SRE
$54.8B
| $2.22M | 0.01% |
30,432
+3,804
| +14% | +$277K |
|
1109
Keysight
KEYS
$29.3B
| $2.21M | 0.01% |
13,209
-2,951
| -18% | -$494K |
|
1110
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $2.21M | 0.01% |
97,167
+4,678
| +5% | +$106K |
|
1111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.21M | 0.01% |
90,175
+10,760
| +14% | +$264K |
|
1112
Entergy
ETR
$40.3B
| $2.21M | 0.01% |
45,352
+2,140
| +5% | +$104K |
|
1113
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.21M | 0.01% |
25,938
+3,592
| +16% | +$305K |
|
1114
Royal Bank of Canada
RY
$203B
| $2.2M | 0.01% |
23,012
+453
| +2% | +$43.3K |
|
1115
BCE
BCE
$22.5B
| $2.19M | 0.01% |
48,126
+3,093
| +7% | +$141K |
|
1116
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.19M | 0.01% |
39,378
+11,355
| +41% | +$631K |
|
1117
Sony
SONY
$175B
| $2.19M | 0.01% |
121,455
+2,805
| +2% | +$50.5K |
|
1118
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.19M | 0.01% |
73,187
+5,646
| +8% | +$169K |
|
1119
DraftKings
DKNG
$21.8B
| $2.18M | 0.01% |
82,156
+2,260
| +3% | +$60.1K |
|
1120
US Global Jets ETF
JETS
$824M
| $2.17M | 0.01% |
101,236
-123,495
| -55% | -$2.64M |
|
1121
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.17M | 0.01% |
63,286
-42,967
| -40% | -$1.47M |
|
1122
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.16M | 0.01% |
45,245
+10,386
| +30% | +$497K |
|
1123
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $2.16M | 0.01% |
50,618
-864
| -2% | -$36.8K |
|
1124
Invesco Financial Preferred ETF
PGF
$814M
| $2.15M | 0.01% |
149,986
+5,251
| +4% | +$75.3K |
|
1125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.15M | 0.01% |
56,189
-12,424
| -18% | -$475K |
|