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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $1.65M | 0.01% |
24,533
-28,565
| -54% | -$1.92M |
|
1152
Starwood Property Trust
STWD
$7.56B
| $1.64M | 0.01% |
90,236
+16,494
| +22% | +$301K |
|
1153
NVR
NVR
$23.6B
| $1.64M | 0.01% |
412
+12
| +3% | +$47.9K |
|
1154
Jackson Financial
JXN
$6.9B
| $1.64M | 0.01% |
59,120
+1,393
| +2% | +$38.7K |
|
|
X
1155
DELISTED
US Steel
X
| $1.64M | 0.01% |
90,404
+566
| +0.6% | +$10.3K |
|
1156
Dayforce
DAY
$10.9B
| $1.64M | 0.01% |
29,299
-55,807
| -66% | -$3.12M |
|
1157
NIO
NIO
$13.6B
| $1.63M | 0.01% |
103,204
-47
| -0% | -$741 |
|
1158
Viatris
VTRS
$11.9B
| $1.63M | 0.01% |
190,832
+23,866
| +14% | +$203K |
|
1159
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.62M | 0.01% |
83,314
+15,634
| +23% | +$305K |
|
1160
Eastman Chemical
EMN
$7.8B
| $1.62M | 0.01% |
22,846
+2,754
| +14% | +$196K |
|
1161
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $1.62M | 0.01% |
49,858
+1,361
| +3% | +$44.2K |
|
1162
Glacier Bancorp
GBCI
$5.8B
| $1.62M | 0.01% |
32,896
-22
| -0.1% | -$1.08K |
|
1163
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.61M | 0.01% |
32,188
+4,182
| +15% | +$210K |
|
1164
Intercontinental Exchange
ICE
$101B
| $1.61M | 0.01% |
17,806
+714
| +4% | +$64.5K |
|
1165
Texas Pacific Land
TPL
$21.6B
| $1.6M | 0.01% |
2,709
+123
| +5% | +$72.8K |
|
1166
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.6M | 0.01% |
31,916
+12,634
| +66% | +$634K |
|
1167
Packaging Corp of America
PKG
$19.5B
| $1.6M | 0.01% |
14,255
-32
| -0.2% | -$3.59K |
|
1168
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.6M | 0.01% |
81,522
-7,149
| -8% | -$140K |
|
1169
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.6M | 0.01% |
47,735
-1,013
| -2% | -$33.9K |
|
1170
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $1.6M | 0.01% |
76,154
+20,930
| +38% | +$439K |
|
1171
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $1.59M | 0.01% |
54,204
+3,550
| +7% | +$104K |
|
1172
Pacer Trendpilot International ETF
PTIN
$166M
| $1.59M | 0.01% |
65,129
+10,159
| +18% | +$248K |
|
1173
Gentex
GNTX
$6.24B
| $1.59M | 0.01% |
66,588
+6,028
| +10% | +$144K |
|
1174
Brown & Brown
BRO
$31.1B
| $1.59M | 0.01% |
26,210
-801
| -3% | -$48.4K |
|
1175
Sony
SONY
$174B
| $1.58M | 0.01% |
123,400
-8,405
| -6% | -$108K |
|