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 | |
|---|---|---|---|---|---|---|
1676
Alamo Group
ALG
$2.49B
| $743K | ﹤0.01% |
6,379
| – | – |
|
|
EVA
1677
DELISTED
Enviva Inc.
EVA
| $742K | ﹤0.01% |
12,970
-34,808
| -73% | -$1.99M |
|
1678
Future Fuel
FF
$169M
| $741K | ﹤0.01% |
101,780
+11,980
| +13% | +$87.2K |
|
1679
Chegg
CHGG
$167M
| $739K | ﹤0.01% |
39,364
+574
| +1% | +$10.8K |
|
1680
Pembina Pipeline
PBA
$22.8B
| $739K | ﹤0.01% |
20,908
+3,462
| +20% | +$122K |
|
1681
CVR Partners
UAN
$930M
| $738K | ﹤0.01% |
7,394
-523
| -7% | -$52.2K |
|
|
BWIN
1682
Baldwin Insurance Group
BWIN
$2.22B
| $738K | ﹤0.01% |
30,573
+5,053
| +20% | +$122K |
|
1683
Celanese
CE
$4.99B
| $737K | ﹤0.01% |
6,270
+643
| +11% | +$75.6K |
|
1684
Everest Group
EG
$14.7B
| $737K | ﹤0.01% |
2,629
+649
| +33% | +$182K |
|
1685
SPDR NYSE Technology ETF
XNTK
$1.33B
| $735K | ﹤0.01% |
7,129
-563
| -7% | -$58K |
|
1686
Gaming and Leisure Properties
GLPI
$13.6B
| $734K | ﹤0.01% |
16,002
-195
| -1% | -$8.95K |
|
1687
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $733K | ﹤0.01% |
9,396
-243
| -3% | -$19K |
|
1688
Lamb Weston
LW
$7.86B
| $730K | ﹤0.01% |
10,209
+152
| +2% | +$10.9K |
|
|
CHY
1689
Calamos Convertible and High Income Fund
CHY
$891M
| $728K | ﹤0.01% |
65,132
+4,786
| +8% | +$53.5K |
|
|
BCV
1690
Bancroft Fund
BCV
$126M
| $727K | ﹤0.01% |
40,274
+1,447
| +4% | +$26.1K |
|
|
AWP
1691
abrdn Global Premier Properties Fund
AWP
$352M
| $726K | ﹤0.01% |
147,939
+11,674
| +9% | +$57.3K |
|
|
FFC
1692
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $725K | ﹤0.01% |
43,218
+1,323
| +3% | +$22.2K |
|
1693
CBRE Group
CBRE
$48.8B
| $724K | ﹤0.01% |
9,830
+124
| +1% | +$9.13K |
|
1694
Brookfield Infrastructure Partners
BIP
$14.2B
| $723K | ﹤0.01% |
18,925
-1,543
| -8% | -$58.9K |
|
1695
Campbell Soup
CPB
$9.91B
| $720K | ﹤0.01% |
14,993
-803
| -5% | -$38.6K |
|
1696
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $719K | ﹤0.01% |
+24,370
| New | +$719K |
|
|
PSMC
1697
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $719K | ﹤0.01% |
59,153
-1,613
| -3% | -$19.6K |
|
1698
NewtekOne
NEWT
$303M
| $717K | ﹤0.01% |
37,883
+9,491
| +33% | +$180K |
|
1699
ResMed
RMD
$39.6B
| $717K | ﹤0.01% |
3,421
+371
| +12% | +$77.8K |
|
|
BOB
1700
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
| $716K | ﹤0.01% |
33,001
-2,459
| -7% | -$53.4K |
|