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 | |
|---|---|---|---|---|---|---|
1776
Corbus Pharmaceuticals
CRBP
$116M
| $252K | ﹤0.01% |
1,603
-22
| -1% | -$3.46K |
|
1777
Editas Medicine
EDIT
$244M
| $252K | ﹤0.01% |
12,720
+5,012
| +65% | +$99.3K |
|
1778
Ferrari
RACE
$85.4B
| $252K | ﹤0.01% |
1,643
-757
| -32% | -$116K |
|
1779
Whirlpool
WHR
$5.31B
| $252K | ﹤0.01% |
2,937
-1,194
| -29% | -$102K |
|
|
IGD
1780
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $251K | ﹤0.01% |
55,129
-22,671
| -29% | -$103K |
|
1781
Cass Information Systems
CASS
$575M
| $250K | ﹤0.01% |
7,101
-12,064
| -63% | -$425K |
|
1782
CRISPR Therapeutics
CRSP
$5.08B
| $250K | ﹤0.01% |
5,903
-995
| -14% | -$42.1K |
|
|
GHY
1783
PGIM Global High Yield Fund
GHY
$541M
| $250K | ﹤0.01% |
22,632
-6,483
| -22% | -$71.6K |
|
|
CTLT
1784
DELISTED
CATALENT, INC.
CTLT
| $249K | ﹤0.01% |
+4,797
| New | +$249K |
|
1785
Credit Acceptance
CACC
$5.9B
| $249K | ﹤0.01% |
974
-29
| -3% | -$7.41K |
|
|
RESP
1786
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $249K | ﹤0.01% |
9,085
-150
| -2% | -$4.11K |
|
1787
Box
BOX
$4.78B
| $248K | ﹤0.01% |
17,697
+3,495
| +25% | +$49K |
|
|
MNDT
1788
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $248K | ﹤0.01% |
23,407
+146
| +0.6% | +$1.55K |
|
1789
Allegion
ALLE
$15.2B
| $247K | ﹤0.01% |
2,682
-210
| -7% | -$19.3K |
|
|
NCZ
1790
Virtus Convertible & Income Fund II
NCZ
$265M
| $247K | ﹤0.01% |
18,518
+1,798
| +11% | +$24K |
|
1791
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $247K | ﹤0.01% |
4,064
+26
| +0.6% | +$1.58K |
|
1792
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $247K | ﹤0.01% |
6,818
-475
| -7% | -$17.2K |
|
|
TRTN
1793
DELISTED
Triton International Limited
TRTN
| $247K | ﹤0.01% |
9,555
-872
| -8% | -$22.5K |
|
1794
International Flavors & Fragrances
IFF
$17B
| $246K | ﹤0.01% |
2,411
+567
| +31% | +$57.9K |
|
1795
Virgin Galactic
SPCE
$188M
| $246K | ﹤0.01% |
+834
| New | +$246K |
|
1796
DigitalBridge
DBRG
$2.24B
| $245K | ﹤0.01% |
34,983
+6,107
| +21% | +$42.8K |
|
1797
Hexcel
HXL
$4.98B
| $245K | ﹤0.01% |
6,578
-1,963
| -23% | -$73.1K |
|
1798
National Fuel Gas
NFG
$7.95B
| $245K | ﹤0.01% |
6,571
-3,499
| -35% | -$130K |
|
1799
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $244K | ﹤0.01% |
12,376
+1,041
| +9% | +$20.5K |
|
|
CMU
1800
MFS High Yield Municipal Trust
CMU
$88.2M
| $244K | ﹤0.01% |
57,737
+1,437
| +3% | +$6.07K |
|