Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
CoreCivic
CXW
$2.29B
| $408K | ﹤0.01% |
46,103
+4,123
| +10% | +$36.5K |
|
2102
Insperity
NSP
$1.93B
| $408K | ﹤0.01% |
3,995
+161
| +4% | +$16.4K |
|
2103
NovoCure
NVCR
$1.37B
| $408K | ﹤0.01% |
5,369
-24
| -0.4% | -$1.82K |
|
2104
Essex Property Trust
ESS
$17B
| $407K | ﹤0.01% |
1,679
-58
| -3% | -$14.1K |
|
2105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $406K | ﹤0.01% |
21,822
+8,704
| +66% | +$162K |
|
2106
Chemours
CC
$2.44B
| $405K | ﹤0.01% |
16,412
+605
| +4% | +$14.9K |
|
2107
iShares MSCI Taiwan ETF
EWT
$6.51B
| $405K | ﹤0.01% |
9,398
-402
| -4% | -$17.3K |
|
2108
Roundhill Ball Metaverse ETF
METV
$328M
| $405K | ﹤0.01% |
54,793
+5,491
| +11% | +$40.6K |
|
2109
Boston Beer
SAM
$2.39B
| $405K | ﹤0.01% |
1,252
-365
| -23% | -$118K |
|
|
SGI
2110
Somnigroup International Inc.
SGI
$17.9B
| $405K | ﹤0.01% |
16,758
+51
| +0.3% | +$1.23K |
|
2111
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $404K | ﹤0.01% |
18,586
+2,103
| +13% | +$45.7K |
|
2112
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $404K | ﹤0.01% |
7,808
| – | – |
|
2113
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $404K | ﹤0.01% |
+31,640
| New | +$404K |
|
2114
iShares Government/Credit Bond ETF
GBF
$138M
| $403K | ﹤0.01% |
3,953
+371
| +10% | +$37.8K |
|
2115
Timken Company
TKR
$5.32B
| $403K | ﹤0.01% |
6,824
-1,096
| -14% | -$64.7K |
|
2116
Rocket Companies
RKT
$44.4B
| $402K | ﹤0.01% |
63,551
+1,003
| +2% | +$6.35K |
|
|
UMPQ
2117
DELISTED
Umpqua Holdings Corp
UMPQ
| $402K | ﹤0.01% |
23,527
-1,041
| -4% | -$17.8K |
|
|
HPI
2118
John Hancock Preferred Income Fund
HPI
$446M
| $401K | ﹤0.01% |
25,019
+5,891
| +31% | +$94.4K |
|
2119
iShares Asia 50 ETF
AIA
$995M
| $399K | ﹤0.01% |
7,988
-2,883
| -27% | -$144K |
|
2120
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $399K | ﹤0.01% |
4,061
-18
| -0.4% | -$1.77K |
|
2121
abrdn Physical Palladium Shares ETF
PALL
$558M
| $399K | ﹤0.01% |
1,984
-213
| -10% | -$42.8K |
|
2122
Buckle
BKE
$3.06B
| $398K | ﹤0.01% |
12,570
+477
| +4% | +$15.1K |
|
2123
CubeSmart
CUBE
$9.29B
| $398K | ﹤0.01% |
9,923
+197
| +2% | +$7.9K |
|
2124
Moelis & Co
MC
$5.44B
| $398K | ﹤0.01% |
11,784
+5,417
| +85% | +$183K |
|
2125
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $397K | ﹤0.01% |
9,961
+4,975
| +100% | +$198K |
|