Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.4M |
| 4 |
NVIDIA
NVDA
|
+$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
1801
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $772K | ﹤0.01% |
131,674
+9,213
| +8% | +$54K |
|
1802
Thrivent Small-Mid Cap ESG ETF
TSME
$550M
| $771K | ﹤0.01% |
26,475
+1,450
| +6% | +$42.2K |
|
1803
Invesco DB Oil Fund
DBO
$228M
| $770K | ﹤0.01% |
54,507
-6,871
| -11% | -$97.1K |
|
1804
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $768K | ﹤0.01% |
667
+310
| +87% | +$357K |
|
|
BTO
1805
John Hancock Financial Opportunities Fund
BTO
$730M
| $767K | ﹤0.01% |
28,605
+2,661
| +10% | +$71.4K |
|
1806
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $763K | ﹤0.01% |
18,424
-70
| -0.4% | -$2.9K |
|
1807
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $760K | ﹤0.01% |
8,121
-1,526
| -16% | -$143K |
|
1808
Woodside Energy
WDS
$30.5B
| $760K | ﹤0.01% |
32,778
+850
| +3% | +$19.7K |
|
1809
Chemed
CHE
$6.5B
| $759K | ﹤0.01% |
1,402
+73
| +5% | +$39.5K |
|
1810
Portland General Electric
POR
$4.66B
| $759K | ﹤0.01% |
16,212
-474
| -3% | -$22.2K |
|
|
BWIN
1811
Baldwin Insurance Group
BWIN
$2.22B
| $758K | ﹤0.01% |
30,573
| – | – |
|
1812
NetApp
NTAP
$24.8B
| $755K | ﹤0.01% |
9,883
+1,444
| +17% | +$110K |
|
1813
Taylor Morrison
TMHC
$6.88B
| $755K | ﹤0.01% |
15,474
-827
| -5% | -$40.4K |
|
|
SRC
1814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $755K | ﹤0.01% |
19,170
+564
| +3% | +$22.2K |
|
1815
Spotify
SPOT
$143B
| $753K | ﹤0.01% |
4,689
-902
| -16% | -$145K |
|
1816
Carlyle Group
CG
$24.1B
| $752K | ﹤0.01% |
23,551
+4,715
| +25% | +$151K |
|
1817
Lithia Motors
LAD
$8.56B
| $751K | ﹤0.01% |
2,470
-555
| -18% | -$169K |
|
1818
Telus
TU
$24.3B
| $751K | ﹤0.01% |
38,558
+6,929
| +22% | +$135K |
|
1819
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $750K | ﹤0.01% |
32,104
+1,948
| +6% | +$45.5K |
|
1820
Topgolf Callaway Brands
MODG
$1.76B
| $750K | ﹤0.01% |
37,782
+12,222
| +48% | +$243K |
|
|
PDX
1821
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $750K | ﹤0.01% |
47,604
-5,744
| -11% | -$90.5K |
|
1822
Vericel Corp
VCEL
$1.62B
| $750K | ﹤0.01% |
19,967
-1,350
| -6% | -$50.7K |
|
1823
Cornerstone Strategic Value Fund
CLM
$2.36B
| $749K | ﹤0.01% |
90,856
+19,830
| +28% | +$163K |
|
1824
BorgWarner
BWA
$9.46B
| $746K | ﹤0.01% |
17,335
-35,612
| -67% | -$1.53M |
|
1825
EPR Properties
EPR
$4.45B
| $746K | ﹤0.01% |
15,941
+515
| +3% | +$24.1K |
|