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 | |
|---|---|---|---|---|---|---|
|
ARTY
2051
iShares Future AI & Tech ETF
ARTY
$1.45B
| $679K | ﹤0.01% |
20,460
-6,251
| -23% | -$207K |
|
2052
Enovix
ENVX
$1.77B
| $678K | ﹤0.01% |
50,099
+25,361
| +103% | +$343K |
|
|
NGD
2053
New Gold Inc
NGD
$5.16B
| $678K | ﹤0.01% |
347,792
+34,584
| +11% | +$67.4K |
|
2054
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $677K | ﹤0.01% |
13,089
+10
| +0.1% | +$517 |
|
2055
West Pharmaceutical
WST
$18.2B
| $675K | ﹤0.01% |
2,049
-5,900
| -74% | -$1.94M |
|
2056
UMB Financial
UMBF
$9.16B
| $672K | ﹤0.01% |
8,060
+52
| +0.6% | +$4.34K |
|
2057
Teck Resources
TECK
$20.5B
| $672K | ﹤0.01% |
14,038
+772
| +6% | +$37K |
|
2058
Voya Financial
VOYA
$7.44B
| $669K | ﹤0.01% |
9,398
-90
| -0.9% | -$6.41K |
|
|
PFO
2059
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $667K | ﹤0.01% |
78,784
-1,163
| -1% | -$9.85K |
|
2060
SPDR ICE Preferred Securities ETF
PSK
$835M
| $667K | ﹤0.01% |
19,669
-2,989
| -13% | -$101K |
|
2061
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $666K | ﹤0.01% |
30,081
-833
| -3% | -$18.4K |
|
2062
VF Corp
VFC
$5.8B
| $666K | ﹤0.01% |
49,338
-11,263
| -19% | -$152K |
|
2063
WisdomTree Cloud Computing Fund
WCLD
$337M
| $666K | ﹤0.01% |
21,096
-5,255
| -20% | -$166K |
|
2064
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $665K | ﹤0.01% |
33,139
-8,988
| -21% | -$180K |
|
2065
Deutsche Bank
DB
$71.6B
| $664K | ﹤0.01% |
+41,643
| New | +$664K |
|
2066
HF Sinclair
DINO
$9.56B
| $664K | ﹤0.01% |
12,446
-3,419
| -22% | -$182K |
|
2067
Scotiabank
BNS
$78.7B
| $663K | ﹤0.01% |
14,509
-152
| -1% | -$6.95K |
|
2068
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
| $663K | ﹤0.01% |
30,351
+1,877
| +7% | +$41K |
|
2069
First Financial Bancorp
FFBC
$2.46B
| $660K | ﹤0.01% |
29,691
+382
| +1% | +$8.49K |
|
2070
Columbia Research Enhanced Value ETF
REVS
$83.3M
| $659K | ﹤0.01% |
28,296
-980
| -3% | -$22.8K |
|
2071
Tecnoglass
TGLS
$3.32B
| $659K | ﹤0.01% |
13,133
+1,239
| +10% | +$62.2K |
|
2072
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $658K | ﹤0.01% |
10,119
-113,973
| -92% | -$7.41M |
|
2073
iShares Agency Bond ETF
AGZ
$617M
| $658K | ﹤0.01% |
6,117
-258
| -4% | -$27.8K |
|
2074
Skywest
SKYW
$4.35B
| $657K | ﹤0.01% |
8,004
+1,654
| +26% | +$136K |
|
2075
Ecopetrol
EC
$18.8B
| $654K | ﹤0.01% |
+58,401
| New | +$654K |
|