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 | |
|---|---|---|---|---|---|---|
1851
GraniteShares Gold Shares
BAR
$1.21B
| $726K | ﹤0.01% |
38,179
+2,600
| +7% | +$49.4K |
|
1852
Everest Group
EG
$14.7B
| $725K | ﹤0.01% |
2,122
+47
| +2% | +$16.1K |
|
1853
Wendy's
WEN
$1.84B
| $725K | ﹤0.01% |
33,346
+734
| +2% | +$16K |
|
1854
Matthews International
MATW
$763M
| $723K | ﹤0.01% |
16,974
+1,661
| +11% | +$70.8K |
|
1855
Alcon
ALC
$38.7B
| $719K | ﹤0.01% |
8,709
+20
| +0.2% | +$1.65K |
|
1856
Petrobras
PBR
$81.4B
| $719K | ﹤0.01% |
51,964
-14,575
| -22% | -$202K |
|
1857
PTC
PTC
$24.6B
| $719K | ﹤0.01% |
5,054
+3,062
| +154% | +$436K |
|
1858
Ametek
AME
$43.9B
| $718K | ﹤0.01% |
4,433
-288
| -6% | -$46.6K |
|
1859
APA Corp
APA
$8.17B
| $717K | ﹤0.01% |
20,994
+442
| +2% | +$15.1K |
|
1860
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $717K | ﹤0.01% |
36,327
+15,290
| +73% | +$302K |
|
1861
QuantumScape
QS
$5.63B
| $717K | ﹤0.01% |
89,705
+1,005
| +1% | +$8.03K |
|
1862
Alaska Air
ALK
$7.31B
| $716K | ﹤0.01% |
13,457
-1,485
| -10% | -$79K |
|
1863
Match Group
MTCH
$9.08B
| $713K | ﹤0.01% |
17,032
-314
| -2% | -$13.1K |
|
1864
Alcoa
AA
$8.61B
| $712K | ﹤0.01% |
20,983
-8,241
| -28% | -$280K |
|
1865
iShares MSCI South Korea ETF
EWY
$5.52B
| $712K | ﹤0.01% |
11,240
+7,042
| +168% | +$446K |
|
1866
T. Rowe Price Equity Income ETF
TEQI
$326M
| $711K | ﹤0.01% |
20,622
-930
| -4% | -$32.1K |
|
1867
Advanced Drainage Systems
WMS
$11B
| $711K | ﹤0.01% |
6,249
-253
| -4% | -$28.8K |
|
1868
Masco
MAS
$15.4B
| $708K | ﹤0.01% |
12,337
-8,003
| -39% | -$459K |
|
1869
Prosperity Bancshares
PB
$6.44B
| $705K | ﹤0.01% |
+12,487
| New | +$705K |
|
1870
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $704K | ﹤0.01% |
28,872
+9,982
| +53% | +$243K |
|
1871
American Homes 4 Rent
AMH
$12.7B
| $703K | ﹤0.01% |
19,826
+4,162
| +27% | +$148K |
|
1872
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $703K | ﹤0.01% |
74,943
-21,368
| -22% | -$200K |
|
1873
Synchrony
SYF
$28B
| $703K | ﹤0.01% |
20,712
-1,377
| -6% | -$46.7K |
|
1874
3D Systems Corporation
DDD
$286M
| $702K | ﹤0.01% |
70,671
-4,324
| -6% | -$43K |
|
1875
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $702K | ﹤0.01% |
35,957
-1,256
| -3% | -$24.5K |
|