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 | |
|---|---|---|---|---|---|---|
1176
NVR
NVR
$23.3B
| $2M | 0.01% |
315
+14
| +5% | +$88.9K |
|
1177
BlackRock Health Sciences Trust
BME
$482M
| $1.99M | 0.01% |
49,014
-621
| -1% | -$25.2K |
|
1178
MongoDB
MDB
$26.9B
| $1.99M | 0.01% |
4,844
-423
| -8% | -$174K |
|
1179
Super Micro Computer
SMCI
$26.7B
| $1.98M | 0.01% |
79,560
+25,560
| +47% | +$637K |
|
1180
Starwood Property Trust
STWD
$7.52B
| $1.98M | 0.01% |
101,898
+5,609
| +6% | +$109K |
|
1181
iShares US Tech Independence Focused ETF
IETC
$834M
| $1.97M | 0.01% |
35,722
+15,757
| +79% | +$868K |
|
1182
Coinbase
COIN
$83B
| $1.97M | 0.01% |
27,474
-523
| -2% | -$37.4K |
|
1183
Unity
U
$18.4B
| $1.97M | 0.01% |
45,249
-546
| -1% | -$23.7K |
|
1184
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.96M | 0.01% |
86,241
+5,569
| +7% | +$127K |
|
|
BSMN
1185
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.96M | 0.01% |
78,224
+18,365
| +31% | +$461K |
|
1186
iShares US Real Estate ETF
IYR
$3.65B
| $1.96M | 0.01% |
22,612
-40,899
| -64% | -$3.54M |
|
1187
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.96M | 0.01% |
73,628
-926
| -1% | -$24.6K |
|
1188
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $1.95M | 0.01% |
93,190
+5,445
| +6% | +$114K |
|
1189
Atmos Energy
ATO
$26.7B
| $1.95M | 0.01% |
16,743
+6,276
| +60% | +$730K |
|
1190
Etsy
ETSY
$5.84B
| $1.95M | 0.01% |
23,003
-1,189
| -5% | -$101K |
|
1191
TE Connectivity
TEL
$62B
| $1.94M | 0.01% |
13,857
+4,019
| +41% | +$563K |
|
1192
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.94M | 0.01% |
90,918
-95,243
| -51% | -$2.03M |
|
1193
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.93M | 0.01% |
65,618
-5,706
| -8% | -$168K |
|
1194
Zimmer Biomet
ZBH
$20.4B
| $1.93M | 0.01% |
13,260
+654
| +5% | +$95.2K |
|
1195
Labcorp
LH
$23.1B
| $1.92M | 0.01% |
9,270
-203
| -2% | -$42.1K |
|
1196
Nasdaq
NDAQ
$53.9B
| $1.92M | 0.01% |
38,561
+6,027
| +19% | +$300K |
|
1197
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $1.92M | 0.01% |
86,598
+3,050
| +4% | +$67.5K |
|
1198
Broadridge
BR
$29.5B
| $1.92M | 0.01% |
11,564
+507
| +5% | +$84K |
|
1199
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.91M | 0.01% |
33,653
+10,853
| +48% | +$616K |
|
1200
Hubbell
HUBB
$23.2B
| $1.9M | 0.01% |
5,744
+273
| +5% | +$90.5K |
|