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 | |
|---|---|---|---|---|---|---|
2001
National Health Investors
NHI
$3.76B
| $476K | ﹤0.01% |
7,845
+229
| +3% | +$13.9K |
|
2002
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
| $476K | ﹤0.01% |
6,065
-105
| -2% | -$8.24K |
|
2003
Bumble
BMBL
$705M
| $475K | ﹤0.01% |
16,891
-39
| -0.2% | -$1.1K |
|
2004
iShares MSCI Germany ETF
EWG
$2.39B
| $475K | ﹤0.01% |
20,622
+444
| +2% | +$10.2K |
|
2005
Cohu
COHU
$973M
| $474K | ﹤0.01% |
17,075
-750
| -4% | -$20.8K |
|
|
PMO
2006
Putnam Municipal Opportunities Trust
PMO
$290M
| $474K | ﹤0.01% |
40,238
+16,741
| +71% | +$197K |
|
2007
SSR Mining
SSRM
$4.51B
| $471K | ﹤0.01% |
28,201
-6,918
| -20% | -$116K |
|
2008
Andersons Inc
ANDE
$1.38B
| $470K | ﹤0.01% |
14,239
+4,555
| +47% | +$150K |
|
2009
Bio-Rad Laboratories Class A
BIO
$7.58B
| $469K | ﹤0.01% |
948
-95
| -9% | -$47K |
|
2010
SPDR S&P Software & Services ETF
XSW
$499M
| $469K | ﹤0.01% |
4,225
-462
| -10% | -$51.3K |
|
|
JSD
2011
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $468K | ﹤0.01% |
38,886
| – | – |
|
2012
CoreCivic
CXW
$2.27B
| $466K | ﹤0.01% |
41,980
-544
| -1% | -$6.04K |
|
2013
AbCellera Biologics
ABCL
$1.34B
| $464K | ﹤0.01% |
43,607
-3,361
| -7% | -$35.8K |
|
2014
First Trust Global Wind Energy ETF
FAN
$181M
| $464K | ﹤0.01% |
26,928
-1,058
| -4% | -$18.2K |
|
2015
Knight Transportation
KNX
$6.84B
| $464K | ﹤0.01% |
10,015
-3,982
| -28% | -$184K |
|
2016
AMERISAFE
AMSF
$852M
| $463K | ﹤0.01% |
8,910
-976
| -10% | -$50.7K |
|
2017
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $463K | ﹤0.01% |
11,784
+84
| +0.7% | +$3.3K |
|
2018
National Fuel Gas
NFG
$7.96B
| $462K | ﹤0.01% |
6,997
+1,711
| +32% | +$113K |
|
|
CEM
2019
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $462K | ﹤0.01% |
16,077
-3,672
| -19% | -$106K |
|
|
JDIV
2020
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $462K | ﹤0.01% |
14,662
+600
| +4% | +$18.9K |
|
2021
American Financial Group
AFG
$11.7B
| $461K | ﹤0.01% |
3,324
+1,203
| +57% | +$167K |
|
2022
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $461K | ﹤0.01% |
34,938
-8,581
| -20% | -$113K |
|
2023
Antero Resources
AR
$10.3B
| $460K | ﹤0.01% |
15,023
-6,657
| -31% | -$204K |
|
2024
Rocket Companies
RKT
$44.2B
| $460K | ﹤0.01% |
62,548
-4,362
| -7% | -$32.1K |
|
2025
Kaiser Aluminum
KALU
$1.24B
| $458K | ﹤0.01% |
5,795
-85
| -1% | -$6.72K |
|