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 | |
|---|---|---|---|---|---|---|
1676
Carpenter Technology
CRS
$12B
| $1.13M | ﹤0.01% |
10,330
-608
| -6% | -$66.6K |
|
1677
T. Rowe Price Equity Income ETF
TEQI
$326M
| $1.13M | ﹤0.01% |
28,828
+9,229
| +47% | +$362K |
|
1678
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.13M | ﹤0.01% |
29,769
+2,043
| +7% | +$77.6K |
|
|
CHGX
1679
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.13M | ﹤0.01% |
31,239
-657
| -2% | -$23.7K |
|
1680
TC Energy
TRP
$54.4B
| $1.13M | ﹤0.01% |
29,745
-1,310
| -4% | -$49.6K |
|
1681
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.13M | ﹤0.01% |
21,831
+2,365
| +12% | +$122K |
|
1682
Federal Agricultural Mortgage
AGM
$2.15B
| $1.12M | ﹤0.01% |
6,203
-323
| -5% | -$58.4K |
|
1683
RPM International
RPM
$16.2B
| $1.12M | ﹤0.01% |
10,416
-24,990
| -71% | -$2.69M |
|
1684
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.12M | ﹤0.01% |
13,775
-41,052
| -75% | -$3.34M |
|
1685
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.12M | ﹤0.01% |
111,034
-2,091
| -2% | -$21.1K |
|
1686
Coherent
COHR
$16B
| $1.12M | ﹤0.01% |
15,431
+2,176
| +16% | +$158K |
|
1687
American International
AIG
$43.7B
| $1.12M | ﹤0.01% |
15,025
-1,120
| -7% | -$83.1K |
|
1688
Cornerstone Strategic Value Fund
CLM
$2.36B
| $1.11M | ﹤0.01% |
147,019
+51,637
| +54% | +$391K |
|
1689
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.11M | ﹤0.01% |
10,143
-2,035
| -17% | -$224K |
|
1690
iShares US Financial Services ETF
IYG
$1.93B
| $1.11M | ﹤0.01% |
17,060
+727
| +4% | +$47.4K |
|
1691
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.11M | ﹤0.01% |
14,451
+49
| +0.3% | +$3.77K |
|
1692
Monster Beverage
MNST
$63.2B
| $1.11M | ﹤0.01% |
22,261
-2,730
| -11% | -$136K |
|
1693
American Homes 4 Rent
AMH
$12.7B
| $1.11M | ﹤0.01% |
29,904
-2,318
| -7% | -$86.1K |
|
1694
Enphase Energy
ENPH
$4.92B
| $1.11M | ﹤0.01% |
11,133
+380
| +4% | +$37.9K |
|
1695
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.11M | ﹤0.01% |
26,406
+1,013
| +4% | +$42.6K |
|
1696
Bank of America Series L
BAC.PRL
$3.95B
| $1.11M | ﹤0.01% |
927
+25
| +3% | +$29.9K |
|
1697
Masco
MAS
$15.4B
| $1.11M | ﹤0.01% |
16,641
+3,019
| +22% | +$201K |
|
1698
Ally Financial
ALLY
$13B
| $1.1M | ﹤0.01% |
27,789
+5,103
| +22% | +$202K |
|
1699
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $1.1M | ﹤0.01% |
59,486
-5,936
| -9% | -$110K |
|
|
BWIN
1700
Baldwin Insurance Group
BWIN
$2.22B
| $1.1M | ﹤0.01% |
31,034
+361
| +1% | +$12.8K |
|