Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.4M |
| 4 |
NVIDIA
NVDA
|
+$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.05M | ﹤0.01% |
8,181
-11,392
| -58% | -$1.47M |
|
1577
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.05M | ﹤0.01% |
29,404
-2,321
| -7% | -$82.8K |
|
1578
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $1.05M | ﹤0.01% |
+33,485
| New | +$1.05M |
|
1579
Synopsys
SNPS
$79B
| $1.04M | ﹤0.01% |
2,397
+72
| +3% | +$31.4K |
|
1580
Okta
OKTA
$15.9B
| $1.04M | ﹤0.01% |
15,023
+377
| +3% | +$26.1K |
|
|
BCV
1581
Bancroft Fund
BCV
$126M
| $1.04M | ﹤0.01% |
60,934
+11,151
| +22% | +$191K |
|
1582
Brown-Forman Class B
BF.B
$13B
| $1.04M | ﹤0.01% |
15,545
-59
| -0.4% | -$3.94K |
|
1583
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.04M | ﹤0.01% |
7,382
-471
| -6% | -$66.2K |
|
1584
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.04M | ﹤0.01% |
22,263
+1,200
| +6% | +$55.9K |
|
1585
Chewy
CHWY
$14.4B
| $1.04M | ﹤0.01% |
26,236
-8,443
| -24% | -$333K |
|
1586
Bio-Techne
TECH
$7.97B
| $1.04M | ﹤0.01% |
12,689
+1,956
| +18% | +$160K |
|
1587
Factset
FDS
$13.7B
| $1.04M | ﹤0.01% |
2,583
+584
| +29% | +$234K |
|
1588
State Street
STT
$31.9B
| $1.04M | ﹤0.01% |
14,137
+1,042
| +8% | +$76.3K |
|
1589
Textron
TXT
$14.5B
| $1.03M | ﹤0.01% |
15,275
+212
| +1% | +$14.3K |
|
1590
Builders FirstSource
BLDR
$15.8B
| $1.03M | ﹤0.01% |
7,578
+443
| +6% | +$60.3K |
|
1591
WisdomTree International Equity Fund
DWM
$603M
| $1.03M | ﹤0.01% |
20,603
-10,163
| -33% | -$509K |
|
1592
Lucid Motors
LCID
$5.92B
| $1.03M | ﹤0.01% |
14,968
-726
| -5% | -$50K |
|
1593
MDU Resources
MDU
$3.32B
| $1.03M | ﹤0.01% |
88,792
-41,101
| -32% | -$477K |
|
1594
Curtiss-Wright
CW
$19.2B
| $1.03M | ﹤0.01% |
5,592
-94
| -2% | -$17.3K |
|
1595
Ferrari
RACE
$85.1B
| $1.03M | ﹤0.01% |
3,146
+305
| +11% | +$99.5K |
|
1596
Magna International
MGA
$13.1B
| $1.02M | ﹤0.01% |
18,139
+31
| +0.2% | +$1.75K |
|
1597
Coherent
COHR
$16B
| $1.02M | ﹤0.01% |
20,068
+2,688
| +15% | +$137K |
|
1598
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $1.02M | ﹤0.01% |
33,616
-15,646
| -32% | -$476K |
|
1599
Cheniere Energy
CQP
$25.2B
| $1.02M | ﹤0.01% |
22,101
+4,260
| +24% | +$197K |
|
1600
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.02M | ﹤0.01% |
13,487
-1,094
| -8% | -$82.7K |
|