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 | |
|---|---|---|---|---|---|---|
2151
Community Bank
CBU
$3.11B
| $598K | ﹤0.01% |
12,660
-517
| -4% | -$24.4K |
|
2152
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $598K | ﹤0.01% |
17,748
+393
| +2% | +$13.2K |
|
2153
Hawaiian Electric Industries
HE
$2.09B
| $596K | ﹤0.01% |
66,040
+8,617
| +15% | +$77.8K |
|
2154
VanEck Long Muni ETF
MLN
$555M
| $596K | ﹤0.01% |
33,385
+299
| +0.9% | +$5.34K |
|
2155
Bank of Hawaii
BOH
$2.7B
| $595K | ﹤0.01% |
10,398
+159
| +2% | +$9.1K |
|
2156
Centene
CNC
$16.3B
| $595K | ﹤0.01% |
8,976
-65
| -0.7% | -$4.31K |
|
2157
Coca-Cola Consolidated
COKE
$10.6B
| $595K | ﹤0.01% |
5,490
+30
| +0.5% | +$3.25K |
|
2158
Valmont Industries
VMI
$7.37B
| $593K | ﹤0.01% |
2,160
-84
| -4% | -$23.1K |
|
2159
Saic
SAIC
$4.9B
| $592K | ﹤0.01% |
5,034
+11
| +0.2% | +$1.29K |
|
2160
Treehouse Foods
THS
$882M
| $592K | ﹤0.01% |
16,147
-449
| -3% | -$16.5K |
|
2161
The Ensign Group
ENSG
$9.69B
| $591K | ﹤0.01% |
+4,775
| New | +$591K |
|
2162
Etsy
ETSY
$5.84B
| $591K | ﹤0.01% |
10,013
-6,239
| -38% | -$368K |
|
|
NFJ
2163
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $591K | ﹤0.01% |
48,104
-1,106
| -2% | -$13.6K |
|
|
FFC
2164
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $590K | ﹤0.01% |
39,916
-3,902
| -9% | -$57.7K |
|
2165
Franklin Income Focus ETF
INCM
$810M
| $590K | ﹤0.01% |
22,798
+5,798
| +34% | +$150K |
|
2166
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $588K | ﹤0.01% |
7,572
-553
| -7% | -$42.9K |
|
2167
Primerica
PRI
$8.88B
| $588K | ﹤0.01% |
2,486
-3
| -0.1% | -$710 |
|
2168
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $588K | ﹤0.01% |
6,046
+821
| +16% | +$79.8K |
|
|
RC
2169
Ready Capital
RC
$689M
| $588K | ﹤0.01% |
71,939
-30,930
| -30% | -$253K |
|
2170
T. Rowe Price Growth Stock ETF
TGRW
$880M
| $585K | ﹤0.01% |
15,731
-2,482
| -14% | -$92.3K |
|
2171
Fidelity Corporate Bond ETF
FCOR
$290M
| $584K | ﹤0.01% |
12,681
-603
| -5% | -$27.8K |
|
2172
Western Digital
WDC
$33.9B
| $584K | ﹤0.01% |
10,194
-971
| -9% | -$55.6K |
|
2173
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $583K | ﹤0.01% |
12,884
-1,773
| -12% | -$80.2K |
|
2174
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $582K | ﹤0.01% |
19,867
+8,014
| +68% | +$235K |
|
2175
Toro Company
TTC
$7.76B
| $581K | ﹤0.01% |
6,214
-432
| -7% | -$40.4K |
|