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 | |
|---|---|---|---|---|---|---|
1751
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $660K | ﹤0.01% |
11,268
-1,035
| -8% | -$60.6K |
|
1752
Icahn Enterprises
IEP
$4.67B
| $658K | ﹤0.01% |
13,664
+4,117
| +43% | +$198K |
|
1753
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $658K | ﹤0.01% |
26,751
+12,484
| +88% | +$307K |
|
1754
NetApp
NTAP
$24.8B
| $658K | ﹤0.01% |
10,092
+400
| +4% | +$26.1K |
|
1755
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $657K | ﹤0.01% |
33,639
-8,062
| -19% | -$157K |
|
1756
SPDR S&P Bank ETF
KBE
$1.56B
| $657K | ﹤0.01% |
14,975
-3,923
| -21% | -$172K |
|
1757
Sun Life Financial
SLF
$33.2B
| $656K | ﹤0.01% |
14,317
-109
| -0.8% | -$4.99K |
|
1758
SunCoke Energy
SXC
$654M
| $656K | ﹤0.01% |
+96,313
| New | +$656K |
|
|
IBML
1759
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $656K | ﹤0.01% |
25,743
-1,000
| -4% | -$25.5K |
|
1760
Copart
CPRT
$46.8B
| $655K | ﹤0.01% |
24,120
-516
| -2% | -$14K |
|
1761
Hull Tactical US ETF
HTUS
$131M
| $654K | ﹤0.01% |
23,322
| – | – |
|
1762
Kemper
KMPR
$3.35B
| $653K | ﹤0.01% |
13,632
-300
| -2% | -$14.4K |
|
1763
Invesco Value Municipal Income Trust
IIM
$586M
| $652K | ﹤0.01% |
50,695
+18,699
| +58% | +$240K |
|
1764
Principal Active High Yield ETF
YLD
$388M
| $651K | ﹤0.01% |
36,661
-17,682
| -33% | -$314K |
|
1765
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $650K | ﹤0.01% |
21,915
-24,840
| -53% | -$737K |
|
1766
Oaktree Specialty Lending
OCSL
$1.21B
| $650K | ﹤0.01% |
33,060
-604
| -2% | -$11.9K |
|
1767
Portillo's
PTLO
$441M
| $648K | ﹤0.01% |
39,622
+2,070
| +6% | +$33.9K |
|
1768
Pinterest
PINS
$23.8B
| $647K | ﹤0.01% |
35,636
-1,951
| -5% | -$35.4K |
|
1769
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $646K | ﹤0.01% |
23,157
+697
| +3% | +$19.4K |
|
1770
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $645K | ﹤0.01% |
23,746
-95
| -0.4% | -$2.58K |
|
1771
Sixth Street Specialty
TSLX
$2.32B
| $644K | ﹤0.01% |
34,798
+841
| +2% | +$15.6K |
|
1772
ProShares Ultra QQQ
QLD
$9.34B
| $643K | ﹤0.01% |
15,538
-173
| -1% | -$7.16K |
|
1773
Ryder
R
$7.65B
| $643K | ﹤0.01% |
9,048
+2,127
| +31% | +$151K |
|
1774
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $641K | ﹤0.01% |
11,027
+16
| +0.1% | +$930 |
|
1775
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $640K | ﹤0.01% |
76,722
+11,137
| +17% | +$92.9K |
|