Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CenterPoint Energy
CNP
$24.8B
| $1.63M | 0.01% |
55,107
-3,550
| -6% | -$105K |
|
1152
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.63M | 0.01% |
18,359
-2,345
| -11% | -$208K |
|
1153
Ulta Beauty
ULTA
$23.4B
| $1.63M | 0.01% |
4,224
-960
| -19% | -$370K |
|
1154
iShares US Transportation ETF
IYT
$612M
| $1.63M | 0.01% |
30,548
-12,888
| -30% | -$686K |
|
1155
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.62M | 0.01% |
93,723
-1,113
| -1% | -$19.3K |
|
1156
Toyota
TM
$257B
| $1.62M | 0.01% |
10,511
-543
| -5% | -$83.7K |
|
1157
Brown-Forman Class B
BF.B
$12.9B
| $1.62M | 0.01% |
23,068
+30
| +0.1% | +$2.1K |
|
1158
Roper Technologies
ROP
$55.5B
| $1.62M | 0.01% |
4,094
-256
| -6% | -$101K |
|
1159
Invesco S&P SmallCap Information Technology ETF
PSCT
$285M
| $1.61M | 0.01% |
41,742
+20,559
| +97% | +$794K |
|
|
X
1160
DELISTED
US Steel
X
| $1.61M | 0.01% |
89,838
-4,718
| -5% | -$84.5K |
|
1161
Baidu
BIDU
$37.9B
| $1.61M | 0.01% |
10,813
-3,153
| -23% | -$469K |
|
|
CCD
1162
Calamos Dynamic Convertible & Income Fund
CCD
$572M
| $1.61M | 0.01% |
74,949
+1,803
| +2% | +$38.7K |
|
1163
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $1.61M | 0.01% |
54,006
+22,217
| +70% | +$661K |
|
1164
Intercontinental Exchange
ICE
$100B
| $1.61M | 0.01% |
17,092
-596
| -3% | -$56K |
|
1165
Innovator Laddered Allocation Power Buffer ETF
BUFF
$772M
| $1.61M | 0.01% |
48,497
+2,858
| +6% | +$94.6K |
|
1166
First Solar
FSLR
$22.2B
| $1.6M | 0.01% |
23,510
+1,772
| +8% | +$121K |
|
1167
NVR
NVR
$23.5B
| $1.6M | 0.01% |
400
| – | – |
|
1168
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
| $1.59M | 0.01% |
+58,478
| New | +$1.59M |
|
|
DOC
1169
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.59M | 0.01% |
91,136
-4,368
| -5% | -$76.2K |
|
1170
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.59M | 0.01% |
49,341
-399
| -0.8% | -$12.8K |
|
1171
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$892M
| $1.59M | 0.01% |
72,894
-15,482
| -18% | -$337K |
|
1172
HCA Healthcare
HCA
$92.8B
| $1.59M | 0.01% |
9,434
-3,703
| -28% | -$622K |
|
1173
Carlisle Companies
CSL
$16.8B
| $1.58M | 0.01% |
6,638
+186
| +3% | +$44.4K |
|
1174
Okta
OKTA
$16B
| $1.58M | 0.01% |
17,504
+3,382
| +24% | +$306K |
|
1175
Bunge Global
BG
$16.3B
| $1.58M | 0.01% |
17,398
+2,907
| +20% | +$264K |
|