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 | |
|---|---|---|---|---|---|---|
1926
UiPath
PATH
$6.1B
| $806K | ﹤0.01% |
63,556
+4,101
| +7% | +$52K |
|
1927
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $804K | ﹤0.01% |
29,475
+3,130
| +12% | +$85.4K |
|
1928
Geron
GERN
$810M
| $802K | ﹤0.01% |
189,225
-3,950
| -2% | -$16.7K |
|
1929
Petrobras Class A
PBR.A
$75.2B
| $802K | ﹤0.01% |
58,778
+32,857
| +127% | +$448K |
|
1930
Waters Corp
WAT
$17.6B
| $802K | ﹤0.01% |
2,765
-80
| -3% | -$23.2K |
|
1931
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $801K | ﹤0.01% |
24,224
+17,499
| +260% | +$579K |
|
1932
Putnam BDC Income ETF
PBDC
$239M
| $800K | ﹤0.01% |
23,096
+16,803
| +267% | +$582K |
|
|
PFC
1933
DELISTED
Premier Financial Corp. Common Stock
PFC
| $794K | ﹤0.01% |
38,807
+8,862
| +30% | +$181K |
|
1934
First Trust Nasdaq Bank ETF
FTXO
$248M
| $793K | ﹤0.01% |
29,895
-3,784
| -11% | -$100K |
|
1935
AerCap
AER
$21.8B
| $792K | ﹤0.01% |
8,494
+1,664
| +24% | +$155K |
|
1936
Global X Internet of Things ETF
SNSR
$226M
| $792K | ﹤0.01% |
22,073
-908
| -4% | -$32.6K |
|
1937
SonicShares Global Shipping ETF
BOAT
$46.5M
| $790K | ﹤0.01% |
21,591
+1,160
| +6% | +$42.4K |
|
1938
Axcelis
ACLS
$2.69B
| $789K | ﹤0.01% |
5,549
+257
| +5% | +$36.5K |
|
1939
Allison Transmission
ALSN
$7.39B
| $786K | ﹤0.01% |
10,354
+837
| +9% | +$63.5K |
|
1940
Adtalem Global Education
ATGE
$4.94B
| $786K | ﹤0.01% |
11,530
+2,493
| +28% | +$170K |
|
1941
Greif
GEF
$3.59B
| $785K | ﹤0.01% |
13,661
+18
| +0.1% | +$1.03K |
|
1942
RELX
RELX
$84.9B
| $784K | ﹤0.01% |
17,085
+5,058
| +42% | +$232K |
|
1943
Biogen
BIIB
$21.2B
| $783K | ﹤0.01% |
3,379
-390
| -10% | -$90.4K |
|
1944
Ingredion
INGR
$8.09B
| $783K | ﹤0.01% |
6,829
-501
| -7% | -$57.4K |
|
1945
Bain Capital Specialty
BCSF
$1B
| $782K | ﹤0.01% |
47,955
+17,097
| +55% | +$279K |
|
1946
Nutrien
NTR
$27.7B
| $782K | ﹤0.01% |
15,353
-586
| -4% | -$29.8K |
|
|
CXE
1947
MFS High Income Municipal Trust
CXE
$117M
| $781K | ﹤0.01% |
210,600
+25,500
| +14% | +$94.6K |
|
1948
Vanguard US Value Factor ETF
VFVA
$646M
| $780K | ﹤0.01% |
6,902
+2,733
| +66% | +$309K |
|
1949
Ovintiv
OVV
$10.8B
| $779K | ﹤0.01% |
16,613
-4,584
| -22% | -$215K |
|
1950
Essex Property Trust
ESS
$17.2B
| $778K | ﹤0.01% |
2,857
-9
| -0.3% | -$2.45K |
|