Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $622K | ﹤0.01% |
16,330
+363
| +2% | +$13.8K |
|
1427
Galectin Therapeutics
GALT
$381M
| $621K | ﹤0.01% |
202,927
-1,897
| -0.9% | -$5.81K |
|
1428
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $621K | ﹤0.01% |
10,019
-596
| -6% | -$36.9K |
|
|
CLR
1429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $621K | ﹤0.01% |
35,398
+6,774
| +24% | +$119K |
|
1430
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $619K | ﹤0.01% |
15,324
-5,757
| -27% | -$233K |
|
1431
ASML
ASML
$316B
| $618K | ﹤0.01% |
1,679
+177
| +12% | +$65.1K |
|
1432
Columbus McKinnon
CMCO
$428M
| $617K | ﹤0.01% |
18,449
| – | – |
|
1433
National Grid
NGG
$70.5B
| $617K | ﹤0.01% |
11,318
-1,537
| -12% | -$83.8K |
|
1434
iShares Europe ETF
IEV
$2.35B
| $616K | ﹤0.01% |
15,238
-4,408
| -22% | -$178K |
|
1435
ONE Gas
OGS
$4.56B
| $616K | ﹤0.01% |
7,996
+644
| +9% | +$49.6K |
|
1436
Community Bank
CBU
$3.15B
| $615K | ﹤0.01% |
10,781
-264
| -2% | -$15.1K |
|
1437
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $614K | ﹤0.01% |
27,625
-1,350
| -5% | -$30K |
|
1438
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $614K | ﹤0.01% |
4,224
+163
| +4% | +$23.7K |
|
1439
Lazard
LAZ
$5.35B
| $613K | ﹤0.01% |
21,420
-8,184
| -28% | -$234K |
|
1440
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $612K | ﹤0.01% |
77,438
+4
| +0% | +$32 |
|
|
GGM
1441
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $611K | ﹤0.01% |
34,521
+3,027
| +10% | +$53.6K |
|
1442
Invesco Quality Municipal Securities
IQI
$524M
| $610K | ﹤0.01% |
51,161
-41,697
| -45% | -$497K |
|
1443
Global X Alternative Income ETF
ALTY
$37.1M
| $608K | ﹤0.01% |
56,435
+60
| +0.1% | +$646 |
|
|
ZEN
1444
DELISTED
ZENDESK INC
ZEN
| $607K | ﹤0.01% |
6,855
+800
| +13% | +$70.8K |
|
|
WPX
1445
DELISTED
WPX Energy, Inc.
WPX
| $607K | ﹤0.01% |
95,118
+44,060
| +86% | +$281K |
|
1446
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $606K | ﹤0.01% |
24,303
-484
| -2% | -$12.1K |
|
1447
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $604K | ﹤0.01% |
24,144
-999
| -4% | -$25K |
|
1448
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $604K | ﹤0.01% |
19,593
-460
| -2% | -$14.2K |
|
1449
SolarEdge
SEDG
$1.75B
| $604K | ﹤0.01% |
4,352
+897
| +26% | +$124K |
|
1450
Sprouts Farmers Market
SFM
$13.5B
| $603K | ﹤0.01% |
23,548
+1,247
| +6% | +$31.9K |
|