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 | |
|---|---|---|---|---|---|---|
1351
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.48M | 0.01% |
41,831
-3,149
| -7% | -$111K |
|
1352
Star Bulk Carriers
SBLK
$2.2B
| $1.48M | 0.01% |
83,317
-8,299
| -9% | -$147K |
|
1353
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.47M | 0.01% |
40,981
-8,448
| -17% | -$304K |
|
1354
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.47M | 0.01% |
20,666
+6,945
| +51% | +$494K |
|
1355
Aptiv
APTV
$18B
| $1.47M | 0.01% |
14,396
+1,862
| +15% | +$190K |
|
1356
Texas Pacific Land
TPL
$21.5B
| $1.46M | 0.01% |
3,333
+702
| +27% | +$308K |
|
1357
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.46M | 0.01% |
55,892
+33,161
| +146% | +$864K |
|
1358
Yum China
YUMC
$16.1B
| $1.46M | 0.01% |
25,779
-1,210
| -4% | -$68.4K |
|
1359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.45M | 0.01% |
35,444
-23,530
| -40% | -$963K |
|
1360
TRI-Continental Corp
TY
$1.77B
| $1.45M | 0.01% |
52,826
-38
| -0.1% | -$1.04K |
|
1361
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.45M | 0.01% |
45,676
+723
| +2% | +$22.9K |
|
1362
Domino's
DPZ
$15.3B
| $1.44M | 0.01% |
4,278
-22
| -0.5% | -$7.42K |
|
1363
PureCycle Technologies
PCT
$2.4B
| $1.44M | 0.01% |
134,795
+33,931
| +34% | +$363K |
|
|
IBMM
1364
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.44M | 0.01% |
55,906
-15,292
| -21% | -$394K |
|
1365
AutoNation
AN
$8.37B
| $1.44M | 0.01% |
8,743
+230
| +3% | +$37.9K |
|
1366
Healthpeak Properties
DOC
$12.6B
| $1.44M | 0.01% |
71,614
+37
| +0.1% | +$743 |
|
1367
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $1.44M | 0.01% |
59,087
+7,189
| +14% | +$175K |
|
1368
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $1.44M | 0.01% |
23,179
+12,215
| +111% | +$757K |
|
1369
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
| $1.44M | 0.01% |
48,162
+3,557
| +8% | +$106K |
|
1370
NNN REIT
NNN
$8.12B
| $1.43M | 0.01% |
33,456
+72
| +0.2% | +$3.08K |
|
1371
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.43M | 0.01% |
34,390
-10,347
| -23% | -$431K |
|
1372
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.43M | 0.01% |
58,753
+9,185
| +19% | +$223K |
|
1373
MPLX
MPLX
$52.1B
| $1.43M | 0.01% |
42,027
+5,619
| +15% | +$191K |
|
|
CHGX
1374
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.42M | 0.01% |
45,451
-8,628
| -16% | -$270K |
|
1375
Innovative Industrial Properties
IIPR
$1.6B
| $1.42M | 0.01% |
19,439
-2,085
| -10% | -$152K |
|