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 | |
|---|---|---|---|---|---|---|
1451
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.58M | 0.01% |
14,343
-31,630
| -69% | -$3.49M |
|
1452
Cboe Global Markets
CBOE
$24.5B
| $1.58M | 0.01% |
9,291
+2,517
| +37% | +$428K |
|
1453
Alamos Gold
AGI
$13.9B
| $1.58M | 0.01% |
100,688
+42,737
| +74% | +$670K |
|
1454
Twilio
TWLO
$15.7B
| $1.58M | 0.01% |
27,802
-4,200
| -13% | -$239K |
|
1455
UFP Industries
UFPI
$5.78B
| $1.58M | 0.01% |
14,088
-211
| -1% | -$23.6K |
|
1456
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.58M | 0.01% |
31,263
+2,502
| +9% | +$126K |
|
1457
Global X Social Media ETF
SOCL
$156M
| $1.57M | 0.01% |
37,234
-9,953
| -21% | -$420K |
|
1458
Permian Resources
PR
$9.63B
| $1.57M | 0.01% |
97,264
+85,499
| +727% | +$1.38M |
|
1459
ProShares Ultra QQQ
QLD
$9.34B
| $1.57M | 0.01% |
15,715
-2,001
| -11% | -$200K |
|
1460
AB InBev
BUD
$114B
| $1.57M | 0.01% |
26,967
-7,899
| -23% | -$459K |
|
1461
Capital Group International Equity ETF
CGIE
$1.01B
| $1.56M | 0.01% |
54,494
+8,859
| +19% | +$254K |
|
1462
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.56M | 0.01% |
63,022
+2,341
| +4% | +$58K |
|
1463
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.56M | 0.01% |
62,534
-18,691
| -23% | -$467K |
|
1464
Skyworks Solutions
SWKS
$11.1B
| $1.56M | 0.01% |
14,644
+1,067
| +8% | +$114K |
|
1465
Sanofi
SNY
$115B
| $1.56M | 0.01% |
32,161
+332
| +1% | +$16.1K |
|
|
TYG
1466
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.56M | 0.01% |
44,588
-1,388
| -3% | -$48.4K |
|
1467
Pinterest
PINS
$23.8B
| $1.55M | 0.01% |
35,199
-5,440
| -13% | -$240K |
|
1468
CRISPR Therapeutics
CRSP
$5.12B
| $1.54M | 0.01% |
28,540
-27,797
| -49% | -$1.5M |
|
1469
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.54M | 0.01% |
32,696
+619
| +2% | +$29.2K |
|
|
KIO
1470
KKR Income Opportunities Fund
KIO
$515M
| $1.54M | 0.01% |
112,377
+8,056
| +8% | +$110K |
|
1471
iShares US Tech Independence Focused ETF
IETC
$834M
| $1.54M | 0.01% |
20,474
-35,532
| -63% | -$2.67M |
|
1472
DigitalBridge
DBRG
$2.2B
| $1.54M | 0.01% |
112,282
+3,441
| +3% | +$47.1K |
|
|
AIO
1473
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $1.53M | 0.01% |
70,427
+7,767
| +12% | +$169K |
|
1474
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $1.53M | 0.01% |
54,612
-10,936
| -17% | -$306K |
|
1475
Jabil
JBL
$23B
| $1.52M | 0.01% |
14,005
-849
| -6% | -$92.4K |
|