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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.22M | ﹤0.01% |
21,454
-634
| -3% | -$35.9K |
|
1627
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $1.22M | ﹤0.01% |
39,063
+721
| +2% | +$22.4K |
|
1628
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $1.21M | ﹤0.01% |
50,935
+5,080
| +11% | +$121K |
|
|
HQH
1629
abrdn Healthcare Investors
HQH
$898M
| $1.21M | ﹤0.01% |
69,451
-4,506
| -6% | -$78.7K |
|
1630
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.21M | ﹤0.01% |
19,353
+770
| +4% | +$48.2K |
|
1631
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $1.21M | ﹤0.01% |
35,876
-4,995
| -12% | -$168K |
|
1632
US Foods
USFD
$17.9B
| $1.21M | ﹤0.01% |
22,782
-77
| -0.3% | -$4.08K |
|
1633
Wabtec
WAB
$32.3B
| $1.21M | ﹤0.01% |
7,633
-248
| -3% | -$39.2K |
|
1634
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $1.21M | ﹤0.01% |
32,411
-4,924
| -13% | -$183K |
|
1635
First Majestic Silver
AG
$5.15B
| $1.2M | ﹤0.01% |
203,260
+20,270
| +11% | +$120K |
|
1636
Polaris
PII
$3.22B
| $1.2M | ﹤0.01% |
15,358
+1,186
| +8% | +$92.9K |
|
1637
Reddit
RDDT
$47.6B
| $1.2M | ﹤0.01% |
+18,791
| New | +$1.2M |
|
|
EAD
1638
Allspring Income Opportunities Fund
EAD
$419M
| $1.2M | ﹤0.01% |
181,120
-5,850
| -3% | -$38.7K |
|
1639
Jack Henry & Associates
JKHY
$11.7B
| $1.2M | ﹤0.01% |
7,223
-108
| -1% | -$17.9K |
|
1640
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.2M | ﹤0.01% |
85,826
-6,387
| -7% | -$89.2K |
|
1641
Builders FirstSource
BLDR
$15.8B
| $1.2M | ﹤0.01% |
8,632
+1,203
| +16% | +$167K |
|
1642
Sociedad Química y Minera de Chile
SQM
$12B
| $1.2M | ﹤0.01% |
29,314
+7,803
| +36% | +$318K |
|
1643
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.19M | ﹤0.01% |
42,217
+1,816
| +4% | +$51.3K |
|
1644
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.19M | ﹤0.01% |
72,753
+2,792
| +4% | +$45.7K |
|
1645
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.19M | ﹤0.01% |
24,809
+5,241
| +27% | +$251K |
|
1646
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.19M | ﹤0.01% |
24,032
-1,270
| -5% | -$62.8K |
|
1647
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.19M | ﹤0.01% |
+24,162
| New | +$1.19M |
|
|
SYFI
1648
AB Short Duration High Yield ETF
SYFI
$823M
| $1.19M | ﹤0.01% |
+33,828
| New | +$1.19M |
|
1649
First Horizon
FHN
$11.4B
| $1.19M | ﹤0.01% |
75,298
+211
| +0.3% | +$3.33K |
|
1650
Clearway Energy Class C
CWEN
$3.39B
| $1.18M | ﹤0.01% |
47,931
+24,864
| +108% | +$614K |
|