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 | |
|---|---|---|---|---|---|---|
1476
Okta
OKTA
$15.9B
| $1.52M | 0.01% |
16,285
+1,721
| +12% | +$161K |
|
1477
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $1.52M | 0.01% |
52,684
+7,876
| +18% | +$228K |
|
1478
CDW
CDW
$21.5B
| $1.52M | 0.01% |
6,799
-8,614
| -56% | -$1.93M |
|
1479
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.52M | 0.01% |
40,198
+5,035
| +14% | +$190K |
|
1480
Strive US Semiconductor ETF
SHOC
$114M
| $1.51M | 0.01% |
29,958
+2,259
| +8% | +$114K |
|
1481
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.51M | 0.01% |
24,032
+2,160
| +10% | +$136K |
|
1482
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.51M | 0.01% |
33,491
-10,813
| -24% | -$488K |
|
1483
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.51M | 0.01% |
27,391
-11,736
| -30% | -$647K |
|
1484
Royce Value Trust
RVT
$1.92B
| $1.51M | 0.01% |
104,263
+7,976
| +8% | +$115K |
|
1485
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.51M | 0.01% |
51,897
+9,399
| +22% | +$273K |
|
1486
CenterPoint Energy
CNP
$25B
| $1.5M | 0.01% |
48,502
-3,820
| -7% | -$118K |
|
1487
ResMed
RMD
$39.6B
| $1.5M | 0.01% |
7,852
+871
| +12% | +$167K |
|
1488
Textron
TXT
$14.5B
| $1.5M | 0.01% |
17,477
+608
| +4% | +$52.2K |
|
1489
Domino's
DPZ
$15.3B
| $1.5M | 0.01% |
2,901
+69
| +2% | +$35.6K |
|
1490
Eastman Chemical
EMN
$7.71B
| $1.5M | 0.01% |
15,278
-3,195
| -17% | -$313K |
|
1491
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.5M | 0.01% |
35,982
+499
| +1% | +$20.7K |
|
1492
iShares US Regional Banks ETF
IAT
$651M
| $1.49M | 0.01% |
36,037
-5,946
| -14% | -$247K |
|
1493
Pure Storage
PSTG
$26.9B
| $1.49M | 0.01% |
23,255
-70
| -0.3% | -$4.49K |
|
1494
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.49M | 0.01% |
19,820
-7,127
| -26% | -$535K |
|
1495
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $1.47M | 0.01% |
51,845
+68
| +0.1% | +$1.93K |
|
1496
BCE
BCE
$22.5B
| $1.47M | 0.01% |
45,470
+75
| +0.2% | +$2.43K |
|
1497
Matsons
MATX
$3.29B
| $1.47M | 0.01% |
11,234
+5,439
| +94% | +$712K |
|
1498
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $1.47M | 0.01% |
+29,763
| New | +$1.47M |
|
1499
Kenvue
KVUE
$36.4B
| $1.47M | 0.01% |
80,864
+2,373
| +3% | +$43.1K |
|
1500
Invesco Financial Preferred ETF
PGF
$814M
| $1.47M | 0.01% |
99,769
-4,831
| -5% | -$71.2K |
|