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 | |
|---|---|---|---|---|---|---|
1376
New Mountain Finance
NMFC
$1.11B
| $1.36M | 0.01% |
105,069
+1,455
| +1% | +$18.8K |
|
1377
PACCAR
PCAR
$53.8B
| $1.35M | 0.01% |
15,914
-365
| -2% | -$31K |
|
1378
Global Payments
GPN
$20.7B
| $1.35M | 0.01% |
11,684
+4,295
| +58% | +$496K |
|
1379
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.35M | 0.01% |
45,342
-134,450
| -75% | -$4M |
|
1380
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.35M | 0.01% |
38,875
-2,106
| -5% | -$73K |
|
1381
Celanese
CE
$4.99B
| $1.35M | 0.01% |
10,720
+205
| +2% | +$25.7K |
|
1382
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.35M | 0.01% |
33,270
-911
| -3% | -$36.8K |
|
1383
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.34M | 0.01% |
45,371
-305
| -0.7% | -$9.04K |
|
1384
Wyndham Hotels & Resorts
WH
$6.55B
| $1.34M | 0.01% |
19,316
-1,002
| -5% | -$69.7K |
|
1385
Hilton Worldwide
HLT
$64.6B
| $1.34M | 0.01% |
8,917
-27
| -0.3% | -$4.05K |
|
1386
Manulife Financial
MFC
$54.2B
| $1.34M | 0.01% |
73,155
+7,124
| +11% | +$130K |
|
1387
Thor Industries
THO
$5.55B
| $1.34M | 0.01% |
14,038
+337
| +2% | +$32K |
|
1388
Atlassian
TEAM
$45.9B
| $1.33M | 0.01% |
6,621
-558
| -8% | -$112K |
|
1389
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $1.33M | 0.01% |
47,172
+641
| +1% | +$18.1K |
|
1390
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.33M | 0.01% |
42,202
-1,117
| -3% | -$35.1K |
|
1391
Invesco DB Agriculture Fund
DBA
$814M
| $1.32M | 0.01% |
61,839
-3,301
| -5% | -$70.7K |
|
1392
Howmet Aerospace
HWM
$74.9B
| $1.32M | 0.01% |
28,617
+874
| +3% | +$40.4K |
|
1393
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $1.32M | 0.01% |
27,479
+1,373
| +5% | +$66.1K |
|
1394
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.32M | 0.01% |
27,570
-9,438
| -26% | -$453K |
|
|
THW
1395
abrdn World Healthcare Fund
THW
$474M
| $1.32M | 0.01% |
112,811
+6,499
| +6% | +$76.2K |
|
1396
Agilent Technologies
A
$34.9B
| $1.32M | 0.01% |
11,814
-3,073
| -21% | -$344K |
|
1397
UWM Holdings
UWMC
$1.5B
| $1.32M | 0.01% |
272,102
-248,146
| -48% | -$1.2M |
|
1398
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
| $1.32M | 0.01% |
+43,207
| New | +$1.32M |
|
1399
Polaris
PII
$3.22B
| $1.32M | 0.01% |
12,656
-109
| -0.9% | -$11.4K |
|
1400
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.32M | 0.01% |
60,244
-44,755
| -43% | -$978K |
|