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 | |
|---|---|---|---|---|---|---|
1626
Western Alliance Bancorporation
WAL
$9.77B
| $803K | ﹤0.01% |
11,380
-912
| -7% | -$64.4K |
|
1627
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $802K | ﹤0.01% |
9,890
-8,580
| -46% | -$696K |
|
1628
Innovator IBD 50 ETF
FFTY
$80.7M
| $801K | ﹤0.01% |
29,824
-905
| -3% | -$24.3K |
|
1629
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.5M
| $799K | ﹤0.01% |
37,113
+3,064
| +9% | +$66K |
|
1630
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $798K | ﹤0.01% |
23,943
-123
| -0.5% | -$4.1K |
|
1631
Innovator US Equity Buffer ETF September
BSEP
$188M
| $797K | ﹤0.01% |
27,241
-600
| -2% | -$17.6K |
|
|
CIM
1632
Chimera Investment
CIM
$1.15B
| $797K | ﹤0.01% |
30,117
-5,305
| -15% | -$140K |
|
1633
Agilon Health
AGL
$443M
| $796K | ﹤0.01% |
36,478
+561
| +2% | +$12.2K |
|
1634
Lennar Class A
LEN
$35.6B
| $796K | ﹤0.01% |
11,657
-929
| -7% | -$63.4K |
|
1635
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $796K | ﹤0.01% |
16,017
+7,758
| +94% | +$386K |
|
1636
Global X Internet of Things ETF
SNSR
$226M
| $795K | ﹤0.01% |
30,908
-105
| -0.3% | -$2.7K |
|
1637
Watsco
WSO
$15.5B
| $795K | ﹤0.01% |
3,327
+210
| +7% | +$50.2K |
|
1638
AeroVironment
AVAV
$12.1B
| $793K | ﹤0.01% |
9,642
+1,508
| +19% | +$124K |
|
1639
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $792K | ﹤0.01% |
23,077
-1,725
| -7% | -$59.2K |
|
|
PCQ
1640
Pimco California Municipal Income Fund
PCQ
$164M
| $791K | ﹤0.01% |
51,340
+1,841
| +4% | +$28.4K |
|
1641
Synopsys
SNPS
$79B
| $791K | ﹤0.01% |
2,603
+273
| +12% | +$83K |
|
1642
PACCAR
PCAR
$53.8B
| $790K | ﹤0.01% |
14,393
-459
| -3% | -$25.2K |
|
1643
UMB Financial
UMBF
$9.16B
| $790K | ﹤0.01% |
9,171
+1
| +0% | +$86 |
|
|
XIFR
1644
XPLR Infrastructure, LP
XIFR
$947M
| $789K | ﹤0.01% |
10,640
+1,166
| +12% | +$86.5K |
|
1645
Cheniere Energy
CQP
$25.2B
| $787K | ﹤0.01% |
17,539
+498
| +3% | +$22.3K |
|
1646
Sociedad Química y Minera de Chile
SQM
$12B
| $786K | ﹤0.01% |
9,408
-2,063
| -18% | -$172K |
|
1647
Portland General Electric
POR
$4.66B
| $785K | ﹤0.01% |
16,252
-809
| -5% | -$39.1K |
|
1648
Agree Realty
ADC
$8.09B
| $782K | ﹤0.01% |
10,837
+1,744
| +19% | +$126K |
|
1649
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $780K | ﹤0.01% |
16,033
-686
| -4% | -$33.4K |
|
|
NREF
1650
NexPoint Real Estate Finance
NREF
$272M
| $780K | ﹤0.01% |
38,500
+4,228
| +12% | +$85.7K |
|