Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Churchill Downs
CHDN
$6.75B
| $770K | ﹤0.01% |
8,366
+288
| +4% | +$26.5K |
|
1652
Neogen
NEOG
$1.19B
| $769K | ﹤0.01% |
55,077
+1,514
| +3% | +$21.1K |
|
1653
A.O. Smith
AOS
$10.2B
| $768K | ﹤0.01% |
15,800
-332
| -2% | -$16.1K |
|
1654
DT Midstream
DTM
$10.9B
| $768K | ﹤0.01% |
14,799
+900
| +6% | +$46.7K |
|
|
AWP
1655
abrdn Global Premier Properties Fund
AWP
$352M
| $767K | ﹤0.01% |
200,891
+52,952
| +36% | +$202K |
|
1656
Dolby
DLB
$6.85B
| $767K | ﹤0.01% |
11,769
-26,116
| -69% | -$1.7M |
|
1657
RB Global
RBA
$21.7B
| $767K | ﹤0.01% |
12,276
+4,684
| +62% | +$293K |
|
1658
First Trust China AlphaDEX Fund
FCA
$62.5M
| $766K | ﹤0.01% |
36,207
-103
| -0.3% | -$2.18K |
|
1659
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $764K | ﹤0.01% |
28,952
-3,779
| -12% | -$99.7K |
|
1660
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $761K | ﹤0.01% |
86,362
+337
| +0.4% | +$2.97K |
|
1661
Greif
GEF
$3.59B
| $758K | ﹤0.01% |
12,730
-349
| -3% | -$20.8K |
|
1662
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $758K | ﹤0.01% |
+7,566
| New | +$758K |
|
1663
Western Alliance Bancorporation
WAL
$9.77B
| $757K | ﹤0.01% |
11,510
+130
| +1% | +$8.55K |
|
1664
Lithia Motors
LAD
$8.56B
| $755K | ﹤0.01% |
3,521
+281
| +9% | +$60.3K |
|
1665
McCormick & Company Voting
MKC.V
$18.5B
| $755K | ﹤0.01% |
10,310
+10
| +0.1% | +$732 |
|
1666
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $754K | ﹤0.01% |
23,247
+4,923
| +27% | +$160K |
|
1667
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $754K | ﹤0.01% |
21,896
-6,354
| -22% | -$219K |
|
1668
S&T Bancorp
STBA
$1.5B
| $754K | ﹤0.01% |
25,741
+31
| +0.1% | +$908 |
|
1669
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $749K | ﹤0.01% |
20,244
-21,498
| -52% | -$795K |
|
1670
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $748K | ﹤0.01% |
9,162
-9,197
| -50% | -$751K |
|
1671
New Fortress Energy
NFE
$373M
| $748K | ﹤0.01% |
17,108
+3,921
| +30% | +$171K |
|
1672
PureCycle Technologies
PCT
$2.4B
| $748K | ﹤0.01% |
92,720
-2,159
| -2% | -$17.4K |
|
1673
Organon & Co
OGN
$2.77B
| $747K | ﹤0.01% |
31,940
+155
| +0.5% | +$3.63K |
|
1674
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $745K | ﹤0.01% |
85,696
+2,229
| +3% | +$19.4K |
|
|
SRC
1675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $745K | ﹤0.01% |
20,590
+83
| +0.4% | +$3K |
|