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 | |
|---|---|---|---|---|---|---|
1851
Global X MLP ETF
MLPA
$1.83B
| $580K | ﹤0.01% |
15,739
-2,681
| -15% | -$98.8K |
|
1852
SBA Communications
SBAC
$21.5B
| $579K | ﹤0.01% |
1,810
+255
| +16% | +$81.6K |
|
1853
State Street
STT
$31.9B
| $579K | ﹤0.01% |
9,395
-2,627
| -22% | -$162K |
|
1854
Fulgent Genetics
FLGT
$670M
| $578K | ﹤0.01% |
10,601
+151
| +1% | +$8.23K |
|
1855
Alaska Air
ALK
$7.31B
| $577K | ﹤0.01% |
14,410
-1,647
| -10% | -$65.9K |
|
1856
Kite Realty
KRG
$4.95B
| $577K | ﹤0.01% |
33,396
-1,748
| -5% | -$30.2K |
|
1857
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $576K | ﹤0.01% |
21,909
+1,059
| +5% | +$27.8K |
|
1858
Fidelity High Yield Factor ETF
FDHY
$425M
| $575K | ﹤0.01% |
12,662
-1,141
| -8% | -$51.8K |
|
1859
FS Bancorp
FSBW
$315M
| $575K | ﹤0.01% |
20,041
| – | – |
|
1860
Deutsche Bank
DB
$71.6B
| $572K | ﹤0.01% |
65,452
+4,981
| +8% | +$43.5K |
|
1861
iShares MSCI Japan ETF
EWJ
$15.7B
| $572K | ﹤0.01% |
10,830
-1,943
| -15% | -$103K |
|
1862
HSBC
HSBC
$238B
| $572K | ﹤0.01% |
17,515
+1,021
| +6% | +$33.3K |
|
|
PDM
1863
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $572K | ﹤0.01% |
43,632
+2,253
| +5% | +$29.5K |
|
|
GTM
1864
ZoomInfo Technologies
GTM
$3.72B
| $572K | ﹤0.01% |
17,213
+5,856
| +52% | +$195K |
|
1865
HubSpot
HUBS
$25.9B
| $571K | ﹤0.01% |
1,899
+154
| +9% | +$46.3K |
|
1866
Jazz Pharmaceuticals
JAZZ
$7.65B
| $571K | ﹤0.01% |
3,660
-84
| -2% | -$13.1K |
|
1867
Compass Minerals
CMP
$753M
| $569K | ﹤0.01% |
16,091
+2,822
| +21% | +$99.8K |
|
1868
NRG Energy
NRG
$31.9B
| $568K | ﹤0.01% |
14,875
+2,500
| +20% | +$95.5K |
|
1869
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $567K | ﹤0.01% |
18,469
-1,600
| -8% | -$49.1K |
|
1870
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $563K | ﹤0.01% |
12,508
-2,732
| -18% | -$123K |
|
1871
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $563K | ﹤0.01% |
20,776
-140
| -0.7% | -$3.79K |
|
1872
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $563K | ﹤0.01% |
12,940
-1,526
| -11% | -$66.4K |
|
1873
Lincoln Electric
LECO
$13.2B
| $562K | ﹤0.01% |
4,556
-553
| -11% | -$68.2K |
|
|
MAG
1874
DELISTED
MAG Silver
MAG
| $562K | ﹤0.01% |
46,187
+6,000
| +15% | +$73K |
|
1875
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $560K | ﹤0.01% |
+22,841
| New | +$560K |
|