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 | |
|---|---|---|---|---|---|---|
2176
ITT
ITT
$13.8B
| $579K | ﹤0.01% |
4,484
+428
| +11% | +$55.3K |
|
2177
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $579K | ﹤0.01% |
22,372
+6,973
| +45% | +$180K |
|
2178
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $579K | ﹤0.01% |
6,219
-630
| -9% | -$58.7K |
|
2179
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $578K | ﹤0.01% |
13,236
+1,287
| +11% | +$56.2K |
|
2180
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $578K | ﹤0.01% |
11,645
-759
| -6% | -$37.7K |
|
2181
BlackRock MuniHoldings Fund
MHD
$611M
| $577K | ﹤0.01% |
47,714
-2,452
| -5% | -$29.7K |
|
2182
Recursion Pharmaceuticals
RXRX
$2.11B
| $577K | ﹤0.01% |
76,968
+6,858
| +10% | +$51.4K |
|
2183
Hecla Mining
HL
$7.51B
| $576K | ﹤0.01% |
118,668
-2,376
| -2% | -$11.5K |
|
2184
MSCI
MSCI
$45.1B
| $575K | ﹤0.01% |
1,194
-288
| -19% | -$139K |
|
2185
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $573K | ﹤0.01% |
20,223
-39
| -0.2% | -$1.11K |
|
2186
MP Materials
MP
$11.2B
| $573K | ﹤0.01% |
45,012
-11,394
| -20% | -$145K |
|
2187
TD Synnex
SNX
$12.5B
| $572K | ﹤0.01% |
4,955
+2,068
| +72% | +$239K |
|
2188
Fortive
FTV
$16.5B
| $571K | ﹤0.01% |
7,700
+966
| +14% | +$71.6K |
|
|
ETB
2189
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $570K | ﹤0.01% |
40,371
-1,350
| -3% | -$19.1K |
|
2190
Innovator IBD 50 ETF
FFTY
$80.7M
| $570K | ﹤0.01% |
20,524
-2,190
| -10% | -$60.8K |
|
2191
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $570K | ﹤0.01% |
17,092
+1,012
| +6% | +$33.7K |
|
2192
Otter Tail
OTTR
$3.48B
| $570K | ﹤0.01% |
6,513
-166
| -2% | -$14.5K |
|
2193
Service Corp International
SCI
$11.2B
| $570K | ﹤0.01% |
8,018
-63
| -0.8% | -$4.48K |
|
2194
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $568K | ﹤0.01% |
14,791
-4,113
| -22% | -$158K |
|
2195
Aptiv
APTV
$18B
| $567K | ﹤0.01% |
8,045
-2,647
| -25% | -$187K |
|
2196
Federal Realty Investment Trust
FRT
$8.77B
| $567K | ﹤0.01% |
5,619
-246
| -4% | -$24.8K |
|
2197
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $567K | ﹤0.01% |
4,991
-8
| -0.2% | -$909 |
|
2198
Goldman Sachs BDC
GSBD
$1.3B
| $566K | ﹤0.01% |
37,625
-2,520
| -6% | -$37.9K |
|
2199
BWX Technologies
BWXT
$15.4B
| $565K | ﹤0.01% |
5,942
+334
| +6% | +$31.8K |
|
2200
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $565K | ﹤0.01% |
13,997
+87
| +0.6% | +$3.51K |
|