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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI World ETF
URTH
$5.72B
| $1.55M | 0.01% |
12,454
+336
| +3% | +$41.8K |
|
1327
Canadian Pacific Kansas City
CP
$68.9B
| $1.55M | 0.01% |
19,178
-1,972
| -9% | -$159K |
|
1328
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.55M | 0.01% |
+29,439
| New | +$1.55M |
|
1329
Copart
CPRT
$46.8B
| $1.55M | 0.01% |
33,928
+7,538
| +29% | +$344K |
|
1330
Polaris
PII
$3.22B
| $1.54M | 0.01% |
12,765
-1,110
| -8% | -$134K |
|
1331
First Trust Growth Strength ETF
FTGS
$1.26B
| $1.54M | 0.01% |
65,686
+515
| +0.8% | +$12.1K |
|
1332
CenterPoint Energy
CNP
$25B
| $1.54M | 0.01% |
52,761
+719
| +1% | +$21K |
|
1333
AGNC Investment
AGNC
$10.7B
| $1.54M | 0.01% |
151,577
-41,445
| -21% | -$420K |
|
1334
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.54M | 0.01% |
58,932
+17,816
| +43% | +$464K |
|
1335
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $1.53M | 0.01% |
+50,748
| New | +$1.53M |
|
1336
Watsco
WSO
$15.5B
| $1.53M | 0.01% |
4,009
+426
| +12% | +$162K |
|
1337
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.52M | 0.01% |
54,671
+2,072
| +4% | +$57.8K |
|
1338
LKQ Corp
LKQ
$8.31B
| $1.52M | 0.01% |
26,009
-205
| -0.8% | -$11.9K |
|
1339
Hercules Capital
HTGC
$3.53B
| $1.51M | 0.01% |
102,289
+1,312
| +1% | +$19.4K |
|
1340
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.51M | 0.01% |
61,221
-2,483
| -4% | -$61.3K |
|
1341
Exponent
EXPO
$3.54B
| $1.51M | 0.01% |
16,147
-352
| -2% | -$32.9K |
|
1342
Quadratic Deflation ETF
BNDD
$70.3M
| $1.5M | 0.01% |
92,427
-3,735
| -4% | -$60.8K |
|
|
THW
1343
abrdn World Healthcare Fund
THW
$474M
| $1.49M | 0.01% |
106,312
-2,356
| -2% | -$33K |
|
1344
Global X SuperDividend US ETF
DIV
$648M
| $1.49M | 0.01% |
89,075
-6,760
| -7% | -$113K |
|
1345
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.49M | 0.01% |
26,949
+6,654
| +33% | +$367K |
|
1346
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.48M | 0.01% |
39,335
-4,550
| -10% | -$172K |
|
1347
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.48M | 0.01% |
29,531
-27,820
| -49% | -$1.4M |
|
1348
Global Net Lease
GNL
$1.81B
| $1.48M | 0.01% |
144,003
-8,376
| -5% | -$86.1K |
|
1349
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $1.48M | 0.01% |
67,229
-5,536
| -8% | -$122K |
|
1350
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $1.48M | 0.01% |
47,673
+9,753
| +26% | +$302K |
|