Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
GXO Logistics
GXO
$5.84B
| $1.88M | 0.01% |
32,016
+74
| +0.2% | +$4.34K |
|
1177
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.88M | 0.01% |
41,630
+11,857
| +40% | +$535K |
|
1178
Academy Sports + Outdoors
ASO
$3.2B
| $1.87M | 0.01% |
39,639
+2,273
| +6% | +$107K |
|
1179
Regal Rexnord
RRX
$9.22B
| $1.87M | 0.01% |
13,115
-338
| -3% | -$48.3K |
|
1180
Zscaler
ZS
$44.8B
| $1.87M | 0.01% |
12,038
+672
| +6% | +$105K |
|
1181
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.87M | 0.01% |
33,721
-101,879
| -75% | -$5.66M |
|
1182
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.87M | 0.01% |
128,956
+7,272
| +6% | +$105K |
|
1183
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $1.86M | 0.01% |
57,778
-25,108
| -30% | -$810K |
|
|
PARA
1184
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.01% |
144,324
+14,642
| +11% | +$189K |
|
1185
Confluent
CFLT
$6.63B
| $1.86M | 0.01% |
62,836
-1,338
| -2% | -$39.6K |
|
1186
Atmos Energy
ATO
$26.7B
| $1.86M | 0.01% |
17,555
+812
| +5% | +$86K |
|
1187
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.86M | 0.01% |
73,517
-111
| -0.2% | -$2.81K |
|
1188
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.86M | 0.01% |
55,369
-6,851
| -11% | -$230K |
|
1189
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.86M | 0.01% |
62,487
-3,131
| -5% | -$92.9K |
|
1190
OR Royalties Inc.
OR
$6.76B
| $1.86M | 0.01% |
157,849
+3,490
| +2% | +$41K |
|
1191
Strive US Energy ETF
DRLL
$260M
| $1.85M | 0.01% |
61,625
+15,261
| +33% | +$459K |
|
1192
BCE
BCE
$22.5B
| $1.85M | 0.01% |
48,401
+275
| +0.6% | +$10.5K |
|
1193
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.82M | 0.01% |
27,364
-2,411
| -8% | -$161K |
|
1194
Dimensional US High Profitability ETF
DUHP
$9.41B
| $1.82M | 0.01% |
70,762
+6,127
| +9% | +$157K |
|
1195
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.82M | 0.01% |
77,806
+19,053
| +32% | +$445K |
|
1196
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.81M | 0.01% |
+71,968
| New | +$1.81M |
|
1197
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $1.81M | 0.01% |
43,869
+1,395
| +3% | +$57.6K |
|
1198
e.l.f. Beauty
ELF
$7.67B
| $1.81M | 0.01% |
16,467
+4,731
| +40% | +$520K |
|
1199
Kenvue
KVUE
$36.4B
| $1.81M | 0.01% |
+90,098
| New | +$1.81M |
|
1200
NVR
NVR
$23.3B
| $1.81M | 0.01% |
303
-12
| -4% | -$71.6K |
|