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 | |
|---|---|---|---|---|---|---|
2026
Rayonier
RYN
$4.02B
| $571K | ﹤0.01% |
19,099
+1,156
| +6% | +$34.6K |
|
|
SEVN
2027
Seven Hills Realty Trust
SEVN
$164M
| $570K | ﹤0.01% |
55,581
| – | – |
|
|
SWN
2028
DELISTED
Southwestern Energy Company
SWN
| $569K | ﹤0.01% |
94,681
-20,421
| -18% | -$123K |
|
2029
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $568K | ﹤0.01% |
21,093
-970
| -4% | -$26.1K |
|
|
FCT
2030
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $566K | ﹤0.01% |
57,186
-4,965
| -8% | -$49.1K |
|
|
LSI
2031
DELISTED
Life Storage, Inc.
LSI
| $566K | ﹤0.01% |
4,260
-47
| -1% | -$6.25K |
|
2032
S&T Bancorp
STBA
$1.48B
| $565K | ﹤0.01% |
20,765
-61
| -0.3% | -$1.66K |
|
2033
Energy Fuels
UUUU
$3.19B
| $565K | ﹤0.01% |
90,803
-5,522
| -6% | -$34.4K |
|
2034
Moelis & Co
MC
$5.52B
| $564K | ﹤0.01% |
12,438
+761
| +7% | +$34.5K |
|
2035
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $564K | ﹤0.01% |
16,119
-256
| -2% | -$8.96K |
|
|
SBR
2036
Sabine Royalty Trust
SBR
$1.12B
| $563K | ﹤0.01% |
8,533
+1,052
| +14% | +$69.4K |
|
2037
FMC
FMC
$4.7B
| $561K | ﹤0.01% |
5,377
-90
| -2% | -$9.39K |
|
|
SGEN
2038
DELISTED
Seagen Inc. Common Stock
SGEN
| $561K | ﹤0.01% |
2,916
+813
| +39% | +$156K |
|
2039
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $560K | ﹤0.01% |
27,989
+7,635
| +38% | +$153K |
|
2040
Global X Copper Miners ETF NEW
COPX
$2.28B
| $559K | ﹤0.01% |
14,851
-2,167
| -13% | -$81.6K |
|
2041
HF Sinclair
DINO
$9.66B
| $559K | ﹤0.01% |
12,539
-540
| -4% | -$24.1K |
|
|
IGR
2042
CBRE Global Real Estate Income Fund
IGR
$787M
| $559K | ﹤0.01% |
106,828
-31,178
| -23% | -$163K |
|
2043
Spire
SR
$4.5B
| $557K | ﹤0.01% |
8,780
+2,119
| +32% | +$134K |
|
2044
Core Alternative Capital
CCOR
$44.8M
| $556K | ﹤0.01% |
19,921
-9,705
| -33% | -$271K |
|
2045
WD-40
WDFC
$2.79B
| $556K | ﹤0.01% |
2,949
+696
| +31% | +$131K |
|
2046
BlackRock MuniHoldings Fund
MHD
$611M
| $555K | ﹤0.01% |
47,727
+1,160
| +2% | +$13.5K |
|
|
OPPJ
2047
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.5M
| $554K | ﹤0.01% |
20,756
+2,380
| +13% | +$63.5K |
|
2048
NetEase
NTES
$98B
| $553K | ﹤0.01% |
5,715
+1,730
| +43% | +$167K |
|
2049
Teladoc Health
TDOC
$1.36B
| $553K | ﹤0.01% |
21,836
-7,814
| -26% | -$198K |
|
2050
Timken Company
TKR
$5.39B
| $553K | ﹤0.01% |
6,045
+5
| +0.1% | +$457 |
|