Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.08%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$27.1B
AUM Growth
+$1.07B
(+4.1%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,481
New
179
Increased
1,545
Reduced
1,498
Closed
172
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$77.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$66.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$60.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27.7M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$27.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$106M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$67M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$60M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$26.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.2M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $930K | ﹤0.01% |
27,252
+10,384
| +62% | +$354K |
|
|
AVK
1827
Advent Convertible and Income Fund
AVK
$561M
| $925K | ﹤0.01% |
79,721
+8,442
| +12% | +$98K |
|
1828
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $925K | ﹤0.01% |
20,630
+2,266
| +12% | +$102K |
|
1829
iShares Mortgage Real Estate ETF
REM
$610M
| $925K | ﹤0.01% |
41,721
-2,282
| -5% | -$50.6K |
|
1830
Baidu
BIDU
$39.5B
| $924K | ﹤0.01% |
10,681
-2,184
| -17% | -$189K |
|
1831
FTAI Aviation
FTAI
$17.6B
| $920K | ﹤0.01% |
8,916
+3,786
| +74% | +$391K |
|
1832
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $919K | ﹤0.01% |
26,027
-2,970
| -10% | -$105K |
|
1833
US Global Jets ETF
JETS
$824M
| $919K | ﹤0.01% |
46,728
-14
| -0% | -$275 |
|
1834
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $918K | ﹤0.01% |
27,192
-700
| -3% | -$23.6K |
|
1835
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $918K | ﹤0.01% |
10,879
-783
| -7% | -$66.1K |
|
1836
Yum China
YUMC
$16.1B
| $915K | ﹤0.01% |
29,678
-8,477
| -22% | -$261K |
|
1837
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $912K | ﹤0.01% |
32,690
-5,399
| -14% | -$151K |
|
1838
MSC Industrial Direct
MSM
$5.09B
| $910K | ﹤0.01% |
11,469
+447
| +4% | +$35.5K |
|
1839
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $905K | ﹤0.01% |
19,083
-910
| -5% | -$43.2K |
|
1840
Align Technology
ALGN
$9.54B
| $903K | ﹤0.01% |
3,742
-245
| -6% | -$59.1K |
|
1841
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $903K | ﹤0.01% |
38,271
-2,199
| -5% | -$51.9K |
|
1842
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $902K | ﹤0.01% |
30,577
-44,578
| -59% | -$1.32M |
|
1843
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $898K | ﹤0.01% |
28,007
+1,535
| +6% | +$49.2K |
|
1844
ScottsMiracle-Gro
SMG
$3.51B
| $898K | ﹤0.01% |
13,810
-711
| -5% | -$46.2K |
|
1845
Clean Harbors
CLH
$12.7B
| $897K | ﹤0.01% |
3,968
+238
| +6% | +$53.8K |
|
1846
Taylor Morrison
TMHC
$6.88B
| $895K | ﹤0.01% |
16,140
-1,105
| -6% | -$61.3K |
|
1847
Curtiss-Wright
CW
$19.2B
| $894K | ﹤0.01% |
3,297
+130
| +4% | +$35.3K |
|
1848
Uranium Energy
UEC
$5.27B
| $894K | ﹤0.01% |
148,806
-4,787
| -3% | -$28.8K |
|
1849
Acuity Brands
AYI
$10.3B
| $892K | ﹤0.01% |
3,696
+128
| +4% | +$30.9K |
|
1850
Qorvo
QRVO
$8.04B
| $892K | ﹤0.01% |
7,689
-1,556
| -17% | -$181K |
|