Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $263K | ﹤0.01% |
13,387
-1,931
| -13% | -$37.9K |
|
1752
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
| $263K | ﹤0.01% |
9,074
-1,102
| -11% | -$31.9K |
|
|
NXR
1753
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $263K | ﹤0.01% |
17,084
+1,122
| +7% | +$17.3K |
|
|
MCI
1754
Barings Corporate Investors
MCI
$450M
| $262K | ﹤0.01% |
22,577
-5,324
| -19% | -$61.8K |
|
1755
NRG Energy
NRG
$30.5B
| $262K | ﹤0.01% |
9,611
-16,510
| -63% | -$450K |
|
1756
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $261K | ﹤0.01% |
+10,289
| New | +$261K |
|
1757
Hilton Worldwide
HLT
$65.4B
| $261K | ﹤0.01% |
3,828
+723
| +23% | +$49.3K |
|
1758
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $261K | ﹤0.01% |
18,423
+2,000
| +12% | +$28.3K |
|
1759
BHP
BHP
$138B
| $260K | ﹤0.01% |
7,951
-2,583
| -25% | -$84.5K |
|
1760
NeoGenomics
NEO
$1.08B
| $260K | ﹤0.01% |
9,428
-7,899
| -46% | -$218K |
|
1761
Ulta Beauty
ULTA
$23.4B
| $260K | ﹤0.01% |
1,481
-422
| -22% | -$74.1K |
|
|
IPHI
1762
DELISTED
INPHI CORPORATION
IPHI
| $260K | ﹤0.01% |
3,290
+368
| +13% | +$29.1K |
|
1763
Cable One
CABO
$1B
| $259K | ﹤0.01% |
158
-37
| -19% | -$60.7K |
|
1764
Ericsson
ERIC
$26.8B
| $259K | ﹤0.01% |
32,028
-6,971
| -18% | -$56.4K |
|
1765
Invesco
IVZ
$10.1B
| $259K | ﹤0.01% |
28,503
-23,667
| -45% | -$215K |
|
1766
Patrick Industries
PATK
$3.79B
| $259K | ﹤0.01% |
13,770
-2,957
| -18% | -$55.6K |
|
1767
Associated Banc-Corp
ASB
$4.38B
| $258K | ﹤0.01% |
20,167
-22
| -0.1% | -$281 |
|
1768
Expeditors International
EXPD
$16.7B
| $258K | ﹤0.01% |
3,869
-900
| -19% | -$60K |
|
1769
Oshkosh
OSK
$8.88B
| $258K | ﹤0.01% |
4,016
+240
| +6% | +$15.4K |
|
1770
BlackRock Floating Rate Income Trust
BGT
$342M
| $257K | ﹤0.01% |
26,195
-5,363
| -17% | -$52.6K |
|
|
WINC
1771
DELISTED
Western Asset Short Duration Income ETF
WINC
| $257K | ﹤0.01% |
+11,400
| New | +$257K |
|
1772
StoneCo
STNE
$4.85B
| $256K | ﹤0.01% |
11,755
-325
| -3% | -$7.08K |
|
|
PFL
1773
PIMCO Income Strategy Fund
PFL
$383M
| $255K | ﹤0.01% |
30,192
+1,972
| +7% | +$16.7K |
|
1774
Corpay
CPAY
$22.1B
| $255K | ﹤0.01% |
1,366
-2,846
| -68% | -$531K |
|
1775
NetApp
NTAP
$25B
| $253K | ﹤0.01% |
6,065
+594
| +11% | +$24.8K |
|