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 | |
|---|---|---|---|---|---|---|
1426
Etsy
ETSY
$5.84B
| $1.25M | 0.01% |
19,332
-3,671
| -16% | -$237K |
|
1427
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.24M | 0.01% |
33,400
-105
| -0.3% | -$3.9K |
|
1428
iShares Agency Bond ETF
AGZ
$617M
| $1.24M | 0.01% |
11,727
+3,230
| +38% | +$342K |
|
1429
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.24M | 0.01% |
40,455
-1,150
| -3% | -$35.3K |
|
1430
ProShares Short S&P500
SH
$1.22B
| $1.24M | 0.01% |
21,376
-30,395
| -59% | -$1.76M |
|
1431
NNN REIT
NNN
$8.12B
| $1.23M | 0.01% |
34,901
+1,445
| +4% | +$51.1K |
|
|
HQH
1432
abrdn Healthcare Investors
HQH
$898M
| $1.23M | 0.01% |
78,972
+3,548
| +5% | +$55.2K |
|
1433
Oaktree Specialty Lending
OCSL
$1.21B
| $1.23M | 0.01% |
61,003
-2,548
| -4% | -$51.3K |
|
1434
iShares US Regional Banks ETF
IAT
$651M
| $1.23M | 0.01% |
36,490
+3,920
| +12% | +$132K |
|
1435
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.7M
| $1.23M | 0.01% |
39,658
-1,840
| -4% | -$56.9K |
|
1436
Hull Tactical US ETF
HTUS
$131M
| $1.23M | 0.01% |
38,845
+2,825
| +8% | +$89.1K |
|
1437
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $1.22M | 0.01% |
38,706
+2,050
| +6% | +$64.8K |
|
1438
Leidos
LDOS
$23.6B
| $1.22M | 0.01% |
13,261
+95
| +0.7% | +$8.75K |
|
1439
Textron
TXT
$14.5B
| $1.22M | 0.01% |
15,606
+331
| +2% | +$25.9K |
|
1440
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $1.22M | 0.01% |
42,532
-80,431
| -65% | -$2.31M |
|
1441
First Financial Bankshares
FFIN
$5.12B
| $1.22M | 0.01% |
48,387
+2,500
| +5% | +$62.8K |
|
1442
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.22M | 0.01% |
25,048
-8,319
| -25% | -$404K |
|
1443
Albertsons Companies
ACI
$10.5B
| $1.21M | 0.01% |
53,176
+3,811
| +8% | +$86.7K |
|
1444
Builders FirstSource
BLDR
$15.8B
| $1.21M | 0.01% |
9,717
+2,139
| +28% | +$266K |
|
1445
Pultegroup
PHM
$27B
| $1.21M | 0.01% |
16,287
-5,572
| -25% | -$413K |
|
1446
AdvisorShares Q Dynamic Growth ETF
QPX
$29.8M
| $1.21M | 0.01% |
44,055
+1,239
| +3% | +$33.9K |
|
1447
Curtiss-Wright
CW
$19.2B
| $1.21M | 0.01% |
6,158
+566
| +10% | +$111K |
|
1448
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $1.21M | 0.01% |
63,450
-70,412
| -53% | -$1.34M |
|
|
CIR
1449
DELISTED
CIRCOR International, Inc
CIR
| $1.2M | 0.01% |
21,465
+614
| +3% | +$34.2K |
|
1450
Quadratic Deflation ETF
BNDD
$70.3M
| $1.2M | 0.01% |
84,030
-8,397
| -9% | -$120K |
|