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 | |
|---|---|---|---|---|---|---|
1276
Invesco Semiconductors ETF
PSI
$904M
| $1.36M | 0.01% |
45,366
-1,479
| -3% | -$44.4K |
|
1277
Best Buy
BBY
$16.2B
| $1.36M | 0.01% |
21,388
+1,166
| +6% | +$73.9K |
|
1278
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $1.35M | 0.01% |
52,996
+4,832
| +10% | +$123K |
|
1279
NNN REIT
NNN
$8.15B
| $1.35M | 0.01% |
33,742
+3,698
| +12% | +$147K |
|
1280
Range Resources
RRC
$8.48B
| $1.34M | 0.01% |
53,050
-653
| -1% | -$16.5K |
|
1281
Blackstone Mortgage Trust
BXMT
$3.37B
| $1.34M | 0.01% |
57,290
+3,137
| +6% | +$73.2K |
|
1282
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $1.34M | 0.01% |
99,503
+27,296
| +38% | +$367K |
|
1283
Saic
SAIC
$4.91B
| $1.34M | 0.01% |
15,123
+1,566
| +12% | +$138K |
|
|
DOC
1284
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | 0.01% |
88,770
-2,366
| -3% | -$35.6K |
|
1285
TRI-Continental Corp
TY
$1.78B
| $1.33M | 0.01% |
52,186
| – | – |
|
|
EAD
1286
Allspring Income Opportunities Fund
EAD
$419M
| $1.33M | 0.01% |
215,011
+5,550
| +3% | +$34.4K |
|
1287
AGNC Investment
AGNC
$10.7B
| $1.33M | 0.01% |
157,485
-4,747
| -3% | -$40K |
|
1288
Charles River Laboratories
CRL
$7.65B
| $1.33M | 0.01% |
6,740
+5,181
| +332% | +$1.02M |
|
1289
SPDR S&P International Dividend ETF
DWX
$494M
| $1.32M | 0.01% |
45,937
+1,971
| +4% | +$56.8K |
|
1290
Peabody Energy
BTU
$2.24B
| $1.32M | 0.01% |
53,267
-4,185
| -7% | -$104K |
|
1291
Global X Cloud Computing ETF
CLOU
$310M
| $1.32M | 0.01% |
82,676
-1,584
| -2% | -$25.3K |
|
1292
Electronic Arts
EA
$42.8B
| $1.32M | 0.01% |
11,397
-409
| -3% | -$47.3K |
|
1293
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $1.31M | 0.01% |
50,122
+11,043
| +28% | +$290K |
|
1294
Hartford Municipal Opportunities ETF
HMOP
$592M
| $1.31M | 0.01% |
35,970
+8,488
| +31% | +$309K |
|
1295
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.31M | 0.01% |
+57,003
| New | +$1.31M |
|
1296
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.31M | 0.01% |
44,957
-1,949
| -4% | -$56.8K |
|
1297
iShares MSCI World ETF
URTH
$5.72B
| $1.31M | 0.01% |
13,106
+902
| +7% | +$90.2K |
|
1298
Canadian Pacific Kansas City
CP
$69.1B
| $1.31M | 0.01% |
19,573
-1,432
| -7% | -$95.6K |
|
1299
MSC Industrial Direct
MSM
$5.13B
| $1.3M | 0.01% |
17,915
+688
| +4% | +$50.1K |
|
1300
United Bankshares
UBSI
$5.3B
| $1.3M | 0.01% |
36,451
-356
| -1% | -$12.7K |
|