Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Zions Bancorporation
ZION
$8.62B
| $827K | ﹤0.01% |
16,255
+87
| +0.5% | +$4.43K |
|
1602
First Trust Managed Futures Strategy Fund
FMF
$178M
| $825K | ﹤0.01% |
16,018
+8,167
| +104% | +$421K |
|
1603
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $824K | ﹤0.01% |
15,339
+53
| +0.3% | +$2.85K |
|
1604
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $823K | ﹤0.01% |
32,028
-40,366
| -56% | -$1.04M |
|
|
FLG
1605
Flagstar Financial, Inc.
FLG
$5.27B
| $823K | ﹤0.01% |
30,053
+7,864
| +35% | +$215K |
|
1606
Algonquin Power & Utilities
AQN
$4.3B
| $822K | ﹤0.01% |
61,228
+18,954
| +45% | +$254K |
|
1607
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $821K | ﹤0.01% |
35,155
-7,850
| -18% | -$183K |
|
1608
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $821K | ﹤0.01% |
21,548
+1,970
| +10% | +$75.1K |
|
1609
Petrobras
PBR
$81.4B
| $821K | ﹤0.01% |
70,268
+16,152
| +30% | +$189K |
|
1610
Matsons
MATX
$3.29B
| $819K | ﹤0.01% |
11,244
+6,499
| +137% | +$473K |
|
1611
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $819K | ﹤0.01% |
42,615
+2,560
| +6% | +$49.2K |
|
1612
Targa Resources
TRGP
$35.8B
| $819K | ﹤0.01% |
13,729
-10,727
| -44% | -$640K |
|
1613
iShares US Regional Banks ETF
IAT
$651M
| $817K | ﹤0.01% |
16,574
-3,629
| -18% | -$179K |
|
1614
Greif
GEF
$3.59B
| $816K | ﹤0.01% |
13,079
+220
| +2% | +$13.7K |
|
1615
Old Republic International
ORI
$10B
| $816K | ﹤0.01% |
36,479
+2,027
| +6% | +$45.3K |
|
1616
Penske Automotive Group
PAG
$11.9B
| $816K | ﹤0.01% |
7,792
-575
| -7% | -$60.2K |
|
1617
Park National Corp
PRK
$2.72B
| $815K | ﹤0.01% |
6,719
-40
| -0.6% | -$4.85K |
|
|
KRTX
1618
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $813K | ﹤0.01% |
6,423
+4,251
| +196% | +$538K |
|
1619
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $811K | ﹤0.01% |
13,888
+859
| +7% | +$50.2K |
|
1620
MSCI
MSCI
$45.1B
| $811K | ﹤0.01% |
1,968
-195
| -9% | -$80.4K |
|
1621
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $807K | ﹤0.01% |
18,230
-143
| -0.8% | -$6.33K |
|
1622
Energizer
ENR
$2.02B
| $805K | ﹤0.01% |
28,405
+2,283
| +9% | +$64.7K |
|
1623
iShares New York Muni Bond ETF
NYF
$921M
| $804K | ﹤0.01% |
15,280
+7,712
| +102% | +$406K |
|
|
STEW
1624
SRH Total Return Fund
STEW
$1.77B
| $804K | ﹤0.01% |
67,294
-13,157
| -16% | -$157K |
|
1625
Revvity
RVTY
$9.62B
| $803K | ﹤0.01% |
5,646
-765
| -12% | -$109K |
|