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 | |
|---|---|---|---|---|---|---|
1951
BRC Inc
BRCC
$183M
| $776K | ﹤0.01% |
126,510
-4,955
| -4% | -$30.4K |
|
1952
iShares Micro-Cap ETF
IWC
$948M
| $775K | ﹤0.01% |
6,802
+525
| +8% | +$59.8K |
|
1953
Ryder
R
$7.65B
| $775K | ﹤0.01% |
6,257
+41
| +0.7% | +$5.08K |
|
1954
APA Corp
APA
$8.17B
| $774K | ﹤0.01% |
26,292
-12,879
| -33% | -$379K |
|
1955
Avantis Emerging Markets Value ETF
AVES
$803M
| $774K | ﹤0.01% |
15,887
+101
| +0.6% | +$4.92K |
|
|
ORAN
1956
DELISTED
Orange
ORAN
| $774K | ﹤0.01% |
77,455
+44,716
| +137% | +$447K |
|
1957
Kinross Gold
KGC
$28.4B
| $773K | ﹤0.01% |
92,896
-45,702
| -33% | -$380K |
|
1958
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $772K | ﹤0.01% |
28,086
+1,712
| +6% | +$47.1K |
|
|
ABFL
1959
Abacus FCF Leaders ETF
ABFL
$746M
| $771K | ﹤0.01% |
12,704
-1,367
| -10% | -$83K |
|
1960
Albertsons Companies
ACI
$10.5B
| $770K | ﹤0.01% |
38,969
+350
| +0.9% | +$6.92K |
|
1961
Commercial Metals
CMC
$6.47B
| $769K | ﹤0.01% |
13,990
+87
| +0.6% | +$4.78K |
|
1962
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $769K | ﹤0.01% |
5,994
+1,245
| +26% | +$160K |
|
1963
Invesco DB Oil Fund
DBO
$228M
| $768K | ﹤0.01% |
48,450
-900
| -2% | -$14.3K |
|
1964
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $766K | ﹤0.01% |
37,655
-2,574
| -6% | -$52.4K |
|
1965
Factset
FDS
$13.7B
| $766K | ﹤0.01% |
1,876
-653
| -26% | -$267K |
|
1966
Centrus Energy
LEU
$4.04B
| $766K | ﹤0.01% |
17,926
+6,542
| +57% | +$280K |
|
1967
Prosperity Bancshares
PB
$6.44B
| $763K | ﹤0.01% |
12,477
+14
| +0.1% | +$856 |
|
1968
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $762K | ﹤0.01% |
26,548
-3,742
| -12% | -$107K |
|
1969
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $761K | ﹤0.01% |
36,554
+1,499
| +4% | +$31.2K |
|
1970
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $761K | ﹤0.01% |
12,204
-14
| -0.1% | -$873 |
|
1971
Capital Southwest
CSWC
$1.27B
| $760K | ﹤0.01% |
29,115
-4,045
| -12% | -$106K |
|
1972
iShares MSCI Germany ETF
EWG
$2.39B
| $760K | ﹤0.01% |
24,823
-463
| -2% | -$14.2K |
|
1973
Exponent
EXPO
$3.54B
| $760K | ﹤0.01% |
7,989
-2,686
| -25% | -$256K |
|
1974
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
| $759K | ﹤0.01% |
21,198
+321
| +2% | +$11.5K |
|
|
PDX
1975
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $757K | ﹤0.01% |
33,988
-4,000
| -11% | -$89.1K |
|