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 | |
|---|---|---|---|---|---|---|
2026
Alcon
ALC
$38.7B
| $702K | ﹤0.01% |
7,884
-614
| -7% | -$54.7K |
|
2027
McEwen Inc.
MUX
$748M
| $701K | ﹤0.01% |
76,321
+15,010
| +24% | +$138K |
|
|
MHF
2028
Western Asset Municipal High Income Fund
MHF
$160M
| $699K | ﹤0.01% |
103,167
-4,613
| -4% | -$31.3K |
|
2029
Pentair
PNR
$18.2B
| $699K | ﹤0.01% |
9,122
-804
| -8% | -$61.6K |
|
|
SA
2030
Seabridge Gold
SA
$1.92B
| $698K | ﹤0.01% |
51,011
+6,925
| +16% | +$94.8K |
|
2031
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $697K | ﹤0.01% |
24,995
-2,807
| -10% | -$78.3K |
|
2032
Sturm, Ruger & Co
RGR
$600M
| $697K | ﹤0.01% |
16,746
-69
| -0.4% | -$2.87K |
|
|
CET
2033
Central Securities Corp
CET
$1.47B
| $696K | ﹤0.01% |
15,819
+702
| +5% | +$30.9K |
|
2034
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $695K | ﹤0.01% |
21,733
-726
| -3% | -$23.2K |
|
2035
Comerica
CMA
$9.06B
| $693K | ﹤0.01% |
13,571
-296
| -2% | -$15.1K |
|
2036
Timken Company
TKR
$5.4B
| $693K | ﹤0.01% |
8,644
+4,237
| +96% | +$340K |
|
2037
SPDR S&P International Dividend ETF
DWX
$495M
| $692K | ﹤0.01% |
20,108
-2,377
| -11% | -$81.8K |
|
|
PMO
2038
Putnam Municipal Opportunities Trust
PMO
$291M
| $692K | ﹤0.01% |
67,419
+3,288
| +5% | +$33.7K |
|
2039
Synchrony
SYF
$28B
| $690K | ﹤0.01% |
14,626
-55
| -0.4% | -$2.6K |
|
2040
Expeditors International
EXPD
$16.8B
| $689K | ﹤0.01% |
5,520
-572
| -9% | -$71.4K |
|
2041
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $689K | ﹤0.01% |
15,377
+4,654
| +43% | +$209K |
|
2042
Lithia Motors
LAD
$8.56B
| $683K | ﹤0.01% |
2,706
+238
| +10% | +$60.1K |
|
2043
S&T Bancorp
STBA
$1.5B
| $683K | ﹤0.01% |
20,451
+1,627
| +9% | +$54.3K |
|
2044
Flex
FLEX
$21.4B
| $682K | ﹤0.01% |
23,117
-829
| -3% | -$24.5K |
|
2045
National Grid
NGG
$71B
| $680K | ﹤0.01% |
12,525
-700
| -5% | -$38K |
|
2046
Franklin Resources
BEN
$12.8B
| $679K | ﹤0.01% |
30,367
+5,258
| +21% | +$118K |
|
2047
iShares US Basic Materials ETF
IYM
$569M
| $679K | ﹤0.01% |
4,853
+8
| +0.2% | +$1.12K |
|
2048
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $679K | ﹤0.01% |
7,771
-359
| -4% | -$31.4K |
|
2049
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $679K | ﹤0.01% |
+29,086
| New | +$679K |
|
2050
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $679K | ﹤0.01% |
19,828
-12,018
| -38% | -$412K |
|