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 | |
|---|---|---|---|---|---|---|
1126
Check Point Software Technologies
CHKP
$21.1B
| $2.57M | 0.01% |
15,569
+1,077
| +7% | +$178K |
|
1127
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $2.57M | 0.01% |
137,438
+104,028
| +311% | +$1.94M |
|
1128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.57M | 0.01% |
63,137
-2,461
| -4% | -$100K |
|
1129
BlackRock Science and Technology Trust
BST
$1.41B
| $2.56M | 0.01% |
68,046
+822
| +1% | +$31K |
|
1130
Royal Bank of Canada
RY
$205B
| $2.56M | 0.01% |
24,082
+194
| +0.8% | +$20.6K |
|
1131
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $2.56M | 0.01% |
62,800
+27,513
| +78% | +$1.12M |
|
1132
Whirlpool
WHR
$5.31B
| $2.56M | 0.01% |
25,040
+15,737
| +169% | +$1.61M |
|
1133
Trimble
TRMB
$19.7B
| $2.54M | 0.01% |
45,410
-212
| -0.5% | -$11.9K |
|
1134
Viper Energy
VNOM
$6.58B
| $2.54M | 0.01% |
67,665
-1,990
| -3% | -$74.7K |
|
1135
Pinnacle Focused Opportunities ETF
FCUS
$43.8M
| $2.54M | 0.01% |
91,798
+25,058
| +38% | +$693K |
|
1136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.54M | 0.01% |
50,708
-64,180
| -56% | -$3.21M |
|
1137
CoStar Group
CSGP
$36.9B
| $2.52M | 0.01% |
33,978
-1,306
| -4% | -$96.8K |
|
1138
United Bankshares
UBSI
$5.4B
| $2.52M | 0.01% |
77,620
-613
| -0.8% | -$19.9K |
|
1139
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $2.51M | 0.01% |
111,845
-6,916
| -6% | -$155K |
|
|
B
1140
Barrick Mining Corporation
B
$50.2B
| $2.5M | 0.01% |
149,868
-7,910
| -5% | -$132K |
|
1141
OR Royalties Inc.
OR
$6.75B
| $2.5M | 0.01% |
160,420
-2,510
| -2% | -$39.1K |
|
|
WRK
1142
DELISTED
WestRock Company
WRK
| $2.5M | 0.01% |
49,714
-3,240
| -6% | -$163K |
|
1143
AllianceBernstein
AB
$4.24B
| $2.49M | 0.01% |
73,604
-13,359
| -15% | -$451K |
|
1144
Global Payments
GPN
$21B
| $2.48M | 0.01% |
25,604
+2,509
| +11% | +$243K |
|
1145
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.48M | 0.01% |
47,379
-3,967
| -8% | -$207K |
|
1146
Invesco RAFI Strategic US ETF
IUS
$670M
| $2.47M | 0.01% |
52,116
+12,942
| +33% | +$614K |
|
|
PHK
1147
PIMCO High Income Fund
PHK
$856M
| $2.47M | 0.01% |
511,424
-765,437
| -60% | -$3.69M |
|
1148
iShares US Insurance ETF
IAK
$717M
| $2.46M | 0.01% |
21,813
-76,024
| -78% | -$8.58M |
|
1149
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.46M | 0.01% |
42,683
+6,559
| +18% | +$378K |
|
1150
Halliburton
HAL
$19B
| $2.46M | 0.01% |
72,803
+11,269
| +18% | +$381K |
|