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 | |
|---|---|---|---|---|---|---|
1501
Trump Media & Technology Group
DJT
$4.75B
| $1.47M | 0.01% |
44,891
+11,627
| +35% | +$381K |
|
1502
Electronic Arts
EA
$43.1B
| $1.47M | 0.01% |
10,540
+414
| +4% | +$57.7K |
|
1503
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.47M | 0.01% |
49,545
+2,358
| +5% | +$69.7K |
|
1504
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.46M | 0.01% |
39,164
-543
| -1% | -$20.3K |
|
1505
Live Nation Entertainment
LYV
$40.3B
| $1.46M | 0.01% |
15,616
+6,283
| +67% | +$589K |
|
1506
Avery Dennison
AVY
$12.9B
| $1.46M | 0.01% |
6,672
-188
| -3% | -$41.1K |
|
1507
W.R. Berkley
WRB
$28B
| $1.46M | 0.01% |
27,852
-68,517
| -71% | -$3.59M |
|
1508
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.46M | 0.01% |
72,916
+1,699
| +2% | +$34K |
|
1509
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.46M | 0.01% |
56,239
+3,254
| +6% | +$84.2K |
|
1510
Global Partners
GLP
$1.77B
| $1.46M | 0.01% |
31,879
-3,406
| -10% | -$155K |
|
1511
Keurig Dr Pepper
KDP
$37B
| $1.45M | 0.01% |
43,516
+7,323
| +20% | +$245K |
|
1512
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.45M | 0.01% |
40,552
-1,096
| -3% | -$39.3K |
|
1513
Huntington Ingalls Industries
HII
$10.8B
| $1.45M | 0.01% |
5,889
+476
| +9% | +$117K |
|
1514
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $1.45M | 0.01% |
64,961
+7,555
| +13% | +$169K |
|
1515
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $1.45M | 0.01% |
26,720
-186
| -0.7% | -$10.1K |
|
1516
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.45M | 0.01% |
39,291
+3,360
| +9% | +$124K |
|
1517
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.44M | 0.01% |
30,399
+6,101
| +25% | +$290K |
|
1518
Hubbell
HUBB
$23.2B
| $1.44M | 0.01% |
3,945
-2,846
| -42% | -$1.04M |
|
1519
Sunoco
SUN
$6.85B
| $1.44M | 0.01% |
25,473
+807
| +3% | +$45.6K |
|
1520
Celestica
CLS
$27.8B
| $1.44M | 0.01% |
25,086
-24,287
| -49% | -$1.39M |
|
1521
UGI
UGI
$7.47B
| $1.43M | 0.01% |
62,565
+4,371
| +8% | +$100K |
|
1522
Applovin
APP
$197B
| $1.43M | 0.01% |
17,195
+2,566
| +18% | +$214K |
|
|
DX
1523
Dynex Capital
DX
$1.63B
| $1.43M | 0.01% |
119,791
+98,934
| +474% | +$1.18M |
|
1524
Ventas
VTR
$31.7B
| $1.43M | 0.01% |
27,829
-1,007
| -3% | -$51.6K |
|
1525
AES
AES
$9.17B
| $1.42M | 0.01% |
81,065
+17,882
| +28% | +$314K |
|