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 | |
|---|---|---|---|---|---|---|
2076
LKQ Corp
LKQ
$8.31B
| $653K | ﹤0.01% |
15,707
-2,173
| -12% | -$90.3K |
|
2077
Roivant Sciences
ROIV
$9.61B
| $653K | ﹤0.01% |
61,792
+5,798
| +10% | +$61.3K |
|
2078
Kimco Realty
KIM
$15.2B
| $652K | ﹤0.01% |
33,514
+2,592
| +8% | +$50.4K |
|
2079
Madrigal Pharmaceuticals
MDGL
$9.63B
| $652K | ﹤0.01% |
2,329
-55
| -2% | -$15.4K |
|
2080
iShares Global Consumer Staples ETF
KXI
$860M
| $651K | ﹤0.01% |
10,833
-448
| -4% | -$26.9K |
|
2081
FLEX LNG
FLNG
$1.37B
| $650K | ﹤0.01% |
24,050
-267
| -1% | -$7.22K |
|
2082
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $649K | ﹤0.01% |
5,275
-246
| -4% | -$30.3K |
|
2083
HUB Group
HUBG
$2.2B
| $649K | ﹤0.01% |
+15,065
| New | +$649K |
|
2084
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $649K | ﹤0.01% |
21,063
+498
| +2% | +$15.3K |
|
2085
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $648K | ﹤0.01% |
19,601
+921
| +5% | +$30.4K |
|
2086
Murphy USA
MUSA
$7.53B
| $647K | ﹤0.01% |
1,378
-49
| -3% | -$23K |
|
|
CHW
2087
Calamos Global Dynamic Income Fund
CHW
$478M
| $646K | ﹤0.01% |
94,215
+23,898
| +34% | +$164K |
|
2088
Northwest Bancshares
NWBI
$1.83B
| $646K | ﹤0.01% |
55,951
+5,246
| +10% | +$60.6K |
|
2089
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $646K | ﹤0.01% |
19,698
-9,347
| -32% | -$307K |
|
2090
Fidelity High Yield Factor ETF
FDHY
$425M
| $645K | ﹤0.01% |
13,498
+1,255
| +10% | +$60K |
|
2091
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $645K | ﹤0.01% |
10,873
+949
| +10% | +$56.3K |
|
2092
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $644K | ﹤0.01% |
32,217
-4,070
| -11% | -$81.4K |
|
2093
Carlyle Secured Lending
CGBD
$999M
| $643K | ﹤0.01% |
36,251
-1,945
| -5% | -$34.5K |
|
2094
Jazz Pharmaceuticals
JAZZ
$7.65B
| $643K | ﹤0.01% |
+6,026
| New | +$643K |
|
2095
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $641K | ﹤0.01% |
18,927
-1,052
| -5% | -$35.6K |
|
2096
Roundhill Ball Metaverse ETF
METV
$333M
| $641K | ﹤0.01% |
49,084
-15,268
| -24% | -$199K |
|
2097
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $641K | ﹤0.01% |
31,346
-1,050
| -3% | -$21.5K |
|
2098
Sonoco
SON
$4.71B
| $641K | ﹤0.01% |
12,642
+898
| +8% | +$45.5K |
|
2099
FMC
FMC
$4.79B
| $640K | ﹤0.01% |
11,126
+2,233
| +25% | +$128K |
|
2100
Graphic Packaging
GPK
$6.14B
| $639K | ﹤0.01% |
24,364
+9,843
| +68% | +$258K |
|