Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSMC
1826
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| $647K | ﹤0.01% |
54,399
-2,296
| -4% | -$27.3K |
|
1827
Ametek
AME
$43.9B
| $645K | ﹤0.01% |
4,618
+417
| +10% | +$58.2K |
|
|
XIFR
1828
XPLR Infrastructure, LP
XIFR
$947M
| $645K | ﹤0.01% |
9,205
+452
| +5% | +$31.7K |
|
1829
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $644K | ﹤0.01% |
11,810
+88
| +0.8% | +$4.8K |
|
1830
ResMed
RMD
$39.6B
| $644K | ﹤0.01% |
3,094
-95
| -3% | -$19.8K |
|
1831
Alamos Gold
AGI
$13.9B
| $643K | ﹤0.01% |
63,649
-5,132
| -7% | -$51.8K |
|
|
FCT
1832
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $643K | ﹤0.01% |
67,464
+7,456
| +12% | +$71.1K |
|
1833
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $643K | ﹤0.01% |
+28,883
| New | +$643K |
|
1834
Teleflex
TFX
$5.76B
| $643K | ﹤0.01% |
2,576
+352
| +16% | +$87.9K |
|
1835
GlobalFoundries
GFS
$17.6B
| $642K | ﹤0.01% |
11,904
-1,354
| -10% | -$73K |
|
1836
MSCI
MSCI
$45.1B
| $642K | ﹤0.01% |
1,380
-100
| -7% | -$46.5K |
|
1837
JD.com
JD
$47.7B
| $641K | ﹤0.01% |
11,412
-2,218
| -16% | -$125K |
|
1838
Fidelity Momentum Factor ETF
FDMO
$533M
| $640K | ﹤0.01% |
14,954
+118
| +0.8% | +$5.05K |
|
1839
Bloom Energy
BE
$15.7B
| $635K | ﹤0.01% |
33,218
+15,190
| +84% | +$290K |
|
1840
BioMarin Pharmaceuticals
BMRN
$10.4B
| $635K | ﹤0.01% |
6,138
+460
| +8% | +$47.6K |
|
1841
International Flavors & Fragrances
IFF
$16.8B
| $634K | ﹤0.01% |
6,046
-321
| -5% | -$33.7K |
|
|
AVK
1842
Advent Convertible and Income Fund
AVK
$561M
| $633K | ﹤0.01% |
59,629
+2,469
| +4% | +$26.2K |
|
1843
Hull Tactical US ETF
HTUS
$131M
| $631K | ﹤0.01% |
22,707
-615
| -3% | -$17.1K |
|
1844
Telus
TU
$24.3B
| $631K | ﹤0.01% |
32,697
+4,087
| +14% | +$78.9K |
|
1845
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $630K | ﹤0.01% |
16,668
+600
| +4% | +$22.7K |
|
1846
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $628K | ﹤0.01% |
7,039
-10,993
| -61% | -$981K |
|
1847
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $628K | ﹤0.01% |
33,173
-10,142
| -23% | -$192K |
|
|
SBR
1848
Sabine Royalty Trust
SBR
$1.12B
| $628K | ﹤0.01% |
+7,349
| New | +$628K |
|
1849
Ferrari
RACE
$85.1B
| $627K | ﹤0.01% |
2,925
+1,069
| +58% | +$229K |
|
1850
Carlyle Group
CG
$24.1B
| $626K | ﹤0.01% |
20,984
+3,630
| +21% | +$108K |
|