Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$27.1B
AUM Growth
+$1.07B
(+4.1%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$77.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$66.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$60.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$106M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$60M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$26.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.73M | 0.01% |
77,654
-5,874
| -7% | -$131K |
|
1377
GXO Logistics
GXO
$5.84B
| $1.73M | 0.01% |
34,342
-1,259
| -4% | -$63.6K |
|
1378
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $1.73M | 0.01% |
29,900
-2,158
| -7% | -$125K |
|
1379
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $1.73M | 0.01% |
50,020
+32,834
| +191% | +$1.13M |
|
1380
Agilent Technologies
A
$34.9B
| $1.72M | 0.01% |
13,298
+148
| +1% | +$19.2K |
|
1381
Commerce Bancshares
CBSH
$7.95B
| $1.72M | 0.01% |
32,451
+161
| +0.5% | +$8.55K |
|
1382
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $1.72M | 0.01% |
37,418
-3,801
| -9% | -$175K |
|
1383
Main Sector Rotation ETF
SECT
$2.27B
| $1.72M | 0.01% |
33,718
+772
| +2% | +$39.4K |
|
1384
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.72M | 0.01% |
68,643
+13,721
| +25% | +$344K |
|
1385
SoFi Technologies
SOFI
$31.8B
| $1.72M | 0.01% |
260,498
+17,384
| +7% | +$115K |
|
1386
TRI-Continental Corp
TY
$1.77B
| $1.72M | 0.01% |
55,564
-1,123
| -2% | -$34.8K |
|
1387
Fidelity National Information Services
FIS
$34.9B
| $1.72M | 0.01% |
22,826
+1,478
| +7% | +$111K |
|
1388
On Holding
ONON
$14B
| $1.72M | 0.01% |
44,247
+8,491
| +24% | +$329K |
|
1389
SAP
SAP
$299B
| $1.72M | 0.01% |
8,513
+1,157
| +16% | +$233K |
|
1390
Labcorp
LH
$23.1B
| $1.71M | 0.01% |
8,403
-528
| -6% | -$107K |
|
1391
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.71M | 0.01% |
+37,188
| New | +$1.71M |
|
1392
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.71M | 0.01% |
55,387
-20,475
| -27% | -$632K |
|
1393
Powell Industries
POWL
$3.47B
| $1.71M | 0.01% |
11,888
+5,201
| +78% | +$746K |
|
1394
iShares Core Dividend ETF
DIVB
$973M
| $1.7M | 0.01% |
38,498
+13,215
| +52% | +$585K |
|
1395
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $1.7M | 0.01% |
34,985
+1,051
| +3% | +$51.1K |
|
1396
First Trust Natural Gas ETF
FCG
$329M
| $1.7M | 0.01% |
64,710
+8,206
| +15% | +$216K |
|
1397
Roblox
RBLX
$92.4B
| $1.7M | 0.01% |
45,679
-2,761
| -6% | -$103K |
|
1398
Invesco Quality Municipal Securities
IQI
$526M
| $1.7M | 0.01% |
171,139
-11,444
| -6% | -$114K |
|
1399
Verisk Analytics
VRSK
$36.6B
| $1.7M | 0.01% |
6,301
-1,905
| -23% | -$513K |
|
1400
Watsco
WSO
$15.5B
| $1.7M | 0.01% |
3,663
-190
| -5% | -$88K |
|