Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.15M | 0.01% |
120,597
+21,836
| +22% | +$208K |
|
1377
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.15M | 0.01% |
23,954
+4,156
| +21% | +$199K |
|
1378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.15M | 0.01% |
33,189
-8,618
| -21% | -$298K |
|
1379
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.15M | 0.01% |
52,299
+13,537
| +35% | +$297K |
|
1380
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.15M | 0.01% |
29,976
+7,191
| +32% | +$275K |
|
1381
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.15M | 0.01% |
24,722
-1,698
| -6% | -$78.8K |
|
1382
AES
AES
$9.17B
| $1.15M | 0.01% |
54,523
+3,261
| +6% | +$68.5K |
|
1383
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.15M | 0.01% |
25,464
-41
| -0.2% | -$1.84K |
|
1384
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.15M | 0.01% |
11,925
-209
| -2% | -$20.1K |
|
1385
Keurig Dr Pepper
KDP
$37B
| $1.14M | 0.01% |
32,328
+10,891
| +51% | +$385K |
|
1386
Moody's
MCO
$91.9B
| $1.14M | 0.01% |
4,205
-260
| -6% | -$70.7K |
|
1387
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.14M | 0.01% |
13,702
-20
| -0.1% | -$1.66K |
|
1388
MP Materials
MP
$11.2B
| $1.14M | 0.01% |
35,494
-19,455
| -35% | -$624K |
|
1389
Amcor
AMCR
$19.1B
| $1.14M | 0.01% |
91,566
+2,602
| +3% | +$32.3K |
|
1390
Manulife Financial
MFC
$54.2B
| $1.14M | 0.01% |
65,631
-1,469
| -2% | -$25.4K |
|
|
PBT
1391
Permian Basin Royalty Trust
PBT
$825M
| $1.14M | 0.01% |
68,559
+16,023
| +30% | +$265K |
|
1392
Qorvo
QRVO
$8.04B
| $1.14M | 0.01% |
12,038
-473
| -4% | -$44.6K |
|
1393
Lyft
LYFT
$7.73B
| $1.13M | 0.01% |
85,233
+31,691
| +59% | +$421K |
|
1394
iShares Global REIT ETF
REET
$3.92B
| $1.13M | 0.01% |
46,765
+2,857
| +7% | +$69.1K |
|
1395
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.13M | 0.01% |
39,421
-900
| -2% | -$25.8K |
|
1396
Wyndham Hotels & Resorts
WH
$6.55B
| $1.13M | 0.01% |
17,144
+949
| +6% | +$62.4K |
|
1397
Atmos Energy
ATO
$26.7B
| $1.13M | 0.01% |
10,045
+590
| +6% | +$66.1K |
|
1398
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.13M | 0.01% |
13,937
-8,653
| -38% | -$699K |
|
1399
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.13M | 0.01% |
15,006
+1,825
| +14% | +$137K |
|
1400
NXP Semiconductors
NXPI
$55.2B
| $1.12M | 0.01% |
7,583
-368
| -5% | -$54.5K |
|