Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
RiverFront Strategic Income Fund
RIGS
$93.4M
| $405K | ﹤0.01% |
17,846
-2,343
| -12% | -$53.2K |
|
2127
Under Armour
UAA
$2.16B
| $405K | ﹤0.01% |
48,569
+14,162
| +41% | +$118K |
|
2128
iShares China Large-Cap ETF
FXI
$6.96B
| $404K | ﹤0.01% |
11,904
+1,100
| +10% | +$37.3K |
|
2129
Aqua Metals
AQMS
$5.23M
| $402K | ﹤0.01% |
2,481
+131
| +6% | +$21.2K |
|
2130
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $402K | ﹤0.01% |
4,079
+19
| +0.5% | +$1.87K |
|
2131
Exelixis
EXEL
$10.5B
| $402K | ﹤0.01% |
19,331
-7,383
| -28% | -$154K |
|
2132
Genco Shipping & Trading
GNK
$763M
| $402K | ﹤0.01% |
20,806
+11,154
| +116% | +$216K |
|
2133
BlackRock MuniVest Fund II
MVT
$222M
| $402K | ﹤0.01% |
35,409
+39
| +0.1% | +$443 |
|
|
ATCO
2134
DELISTED
Atlas Corp.
ATCO
| $402K | ﹤0.01% |
37,505
+6,577
| +21% | +$70.5K |
|
2135
Avista
AVA
$2.94B
| $400K | ﹤0.01% |
9,199
+621
| +7% | +$27K |
|
2136
Floor & Decor
FND
$9.16B
| $400K | ﹤0.01% |
6,361
-291
| -4% | -$18.3K |
|
2137
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $399K | ﹤0.01% |
9,304
+2,987
| +47% | +$128K |
|
|
PFN
2138
PIMCO Income Strategy Fund II
PFN
$712M
| $399K | ﹤0.01% |
50,392
-16,911
| -25% | -$134K |
|
2139
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $398K | ﹤0.01% |
13,613
-667
| -5% | -$19.5K |
|
2140
AptarGroup
ATR
$8.98B
| $397K | ﹤0.01% |
3,850
+177
| +5% | +$18.3K |
|
2141
Nuveen Real Estate Income Fund
JRS
$236M
| $397K | ﹤0.01% |
42,240
-2,362
| -5% | -$22.2K |
|
2142
Roundhill Ball Metaverse ETF
METV
$328M
| $396K | ﹤0.01% |
49,302
-6,192
| -11% | -$49.7K |
|
2143
Taylor Morrison
TMHC
$6.89B
| $396K | ﹤0.01% |
16,971
-165
| -1% | -$3.85K |
|
|
DMB
2144
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $395K | ﹤0.01% |
30,338
+554
| +2% | +$7.21K |
|
2145
iShares Global Equity Factor ETF
GLOF
$154M
| $395K | ﹤0.01% |
12,712
| – | – |
|
2146
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $395K | ﹤0.01% |
5,956
-1,580
| -21% | -$105K |
|
2147
iShares Global Timber & Forestry ETF
WOOD
$250M
| $395K | ﹤0.01% |
5,304
-222
| -4% | -$16.5K |
|
2148
Idacorp
IDA
$6.76B
| $393K | ﹤0.01% |
3,714
+94
| +3% | +$9.95K |
|
2149
abrdn Physical Palladium Shares ETF
PALL
$558M
| $392K | ﹤0.01% |
2,197
-181
| -8% | -$32.3K |
|
2150
Allison Transmission
ALSN
$7.57B
| $390K | ﹤0.01% |
+10,153
| New | +$390K |
|