Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Yum China
YUMC
$16.5B
| $941K | 0.01% |
19,565
+368
| +2% | +$17.7K |
|
1152
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $940K | 0.01% |
30,180
+17,680
| +141% | +$551K |
|
1153
iQIYI
IQ
$2.52B
| $940K | 0.01% |
40,535
-5,706
| -12% | -$132K |
|
1154
VanEck Short High Yield Muni ETF
SHYD
$354M
| $936K | 0.01% |
39,312
+177
| +0.5% | +$4.21K |
|
1155
NetEase
NTES
$92.3B
| $935K | 0.01% |
10,890
-15
| -0.1% | -$1.29K |
|
1156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $935K | 0.01% |
33,869
+4,388
| +15% | +$121K |
|
1157
Masimo
MASI
$7.94B
| $932K | 0.01% |
4,089
+275
| +7% | +$62.7K |
|
1158
Plug Power
PLUG
$1.74B
| $931K | 0.01% |
113,396
+28,729
| +34% | +$236K |
|
1159
Boston Scientific
BSX
$155B
| $929K | 0.01% |
26,449
+3,186
| +14% | +$112K |
|
1160
Exponent
EXPO
$3.5B
| $929K | 0.01% |
11,478
+1,291
| +13% | +$104K |
|
1161
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $926K | 0.01% |
12,566
-3,088
| -20% | -$228K |
|
1162
BlackRock Limited Duration Income Trust
BLW
$547M
| $925K | 0.01% |
66,407
-2,245
| -3% | -$31.3K |
|
1163
Global X E-commerce ETF
EBIZ
$65.7M
| $924K | 0.01% |
+39,098
| New | +$924K |
|
|
ARI
1164
Apollo Commercial Real Estate
ARI
$1.53B
| $922K | 0.01% |
93,936
+8,060
| +9% | +$79.1K |
|
1165
Sandstorm Gold
SAND
$3.44B
| $921K | 0.01% |
95,777
+25,629
| +37% | +$246K |
|
1166
Molson Coors Class B
TAP
$9.71B
| $921K | 0.01% |
26,794
+6,875
| +35% | +$236K |
|
1167
Deutsche Bank
DB
$71.4B
| $920K | 0.01% |
96,653
-1,494
| -2% | -$14.2K |
|
1168
Starwood Property Trust
STWD
$7.6B
| $920K | 0.01% |
61,500
-29,409
| -32% | -$440K |
|
1169
Aptiv
APTV
$18.2B
| $915K | 0.01% |
11,746
+3,053
| +35% | +$238K |
|
1170
Axon Enterprise
AXON
$58.7B
| $915K | 0.01% |
9,325
+2,745
| +42% | +$269K |
|
1171
Bank of America Series L
BAC.PRL
$3.95B
| $915K | 0.01% |
682
+124
| +22% | +$166K |
|
1172
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $915K | 0.01% |
38,378
-14,238
| -27% | -$339K |
|
1173
Vulcan Materials
VMC
$38.9B
| $913K | 0.01% |
7,882
+824
| +12% | +$95.4K |
|
1174
Check Point Software Technologies
CHKP
$21.1B
| $912K | 0.01% |
8,493
+1,922
| +29% | +$206K |
|
1175
Generac Holdings
GNRC
$10.9B
| $911K | 0.01% |
7,468
+251
| +3% | +$30.6K |
|