Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
VanEck Low Carbon Energy ETF
SMOG
$124M
| $947K | ﹤0.01% |
9,036
-514
| -5% | -$53.9K |
|
1627
Cognizant
CTSH
$33.8B
| $946K | ﹤0.01% |
13,965
-336
| -2% | -$22.8K |
|
|
PDX
1628
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $945K | ﹤0.01% |
47,650
+46
| +0.1% | +$912 |
|
1629
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $942K | ﹤0.01% |
22,166
-12,224
| -36% | -$519K |
|
1630
Innovator US Equity Buffer ETF May
BMAY
$155M
| $938K | ﹤0.01% |
30,185
-600
| -2% | -$18.6K |
|
|
ABFL
1631
Abacus FCF Leaders ETF
ABFL
$746M
| $938K | ﹤0.01% |
18,317
-788
| -4% | -$40.4K |
|
1632
PG&E
PCG
$34B
| $933K | ﹤0.01% |
57,852
+19,480
| +51% | +$314K |
|
|
ANSS
1633
DELISTED
Ansys
ANSS
| $932K | ﹤0.01% |
3,132
+1,145
| +58% | +$341K |
|
1634
Plains GP Holdings
PAGP
$3.7B
| $929K | ﹤0.01% |
57,624
+5,185
| +10% | +$83.6K |
|
1635
iShares US Transportation ETF
IYT
$608M
| $926K | ﹤0.01% |
15,852
-93,672
| -86% | -$5.47M |
|
1636
Pinnacle Focused Opportunities ETF
FCUS
$43.9M
| $925K | ﹤0.01% |
43,002
+10,980
| +34% | +$236K |
|
|
IBMM
1637
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $922K | ﹤0.01% |
35,888
-20,018
| -36% | -$514K |
|
1638
Amcor
AMCR
$19.1B
| $919K | ﹤0.01% |
100,361
+5,255
| +6% | +$48.1K |
|
1639
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $919K | ﹤0.01% |
+33,929
| New | +$919K |
|
1640
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $912K | ﹤0.01% |
16,798
+20
| +0.1% | +$1.09K |
|
1641
US Foods
USFD
$17.9B
| $910K | ﹤0.01% |
22,930
+147
| +0.6% | +$5.83K |
|
1642
Medpace
MEDP
$13.8B
| $909K | ﹤0.01% |
3,755
+440
| +13% | +$107K |
|
|
AOD
1643
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $907K | ﹤0.01% |
120,025
+24,491
| +26% | +$185K |
|
1644
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $905K | ﹤0.01% |
19,735
-1,196
| -6% | -$54.8K |
|
1645
OneAscent International Equity ETF
OAIM
$233M
| $902K | ﹤0.01% |
31,611
-9,976
| -24% | -$285K |
|
1646
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $901K | ﹤0.01% |
9,855
-383
| -4% | -$35K |
|
1647
Neogen
NEOG
$1.19B
| $895K | ﹤0.01% |
48,267
-2,727
| -5% | -$50.6K |
|
1648
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $895K | ﹤0.01% |
36,325
-9,650
| -21% | -$238K |
|
|
PMF
1649
DELISTED
PIMCO Municipal Income Fund
PMF
| $893K | ﹤0.01% |
106,320
+1,214
| +1% | +$10.2K |
|
1650
Transocean
RIG
$3.11B
| $891K | ﹤0.01% |
108,477
-10,051
| -8% | -$82.6K |
|