Cambridge Investment Research Advisors Portfolio holdings
AUM $32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.4M |
| 4 |
NVIDIA
NVDA
|
+$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Teck Resources
TECK
$19.6B
| $443K | ﹤0.01% |
10,513
-8,769
| -45% | -$370K |
|
2227
Teucrium Sugar Fund
CANE
$12.5M
| $442K | ﹤0.01% |
+34,639
| New | +$442K |
|
|
IMGN
2228
DELISTED
Immunogen Inc
IMGN
| $442K | ﹤0.01% |
23,433
-27,968
| -54% | -$528K |
|
2229
AMN Healthcare
AMN
$709M
| $441K | ﹤0.01% |
4,042
+93
| +2% | +$10.1K |
|
2230
Mettler-Toledo International
MTD
$26.3B
| $441K | ﹤0.01% |
336
+135
| +67% | +$177K |
|
2231
Encompass Health
EHC
$12.5B
| $440K | ﹤0.01% |
6,504
+31
| +0.5% | +$2.1K |
|
2232
Dropbox
DBX
$8.68B
| $439K | ﹤0.01% |
16,442
-245
| -1% | -$6.54K |
|
2233
SSR Mining
SSRM
$4.37B
| $439K | ﹤0.01% |
30,941
+888
| +3% | +$12.6K |
|
2234
Tecnoglass
TGLS
$3.29B
| $439K | ﹤0.01% |
8,504
-5,410
| -39% | -$279K |
|
2235
Targa Resources
TRGP
$35.1B
| $438K | ﹤0.01% |
5,753
+370
| +7% | +$28.2K |
|
2236
Flowers Foods
FLO
$2.89B
| $438K | ﹤0.01% |
+17,616
| New | +$438K |
|
2237
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
| $438K | ﹤0.01% |
10,910
-927
| -8% | -$37.2K |
|
2238
AMERISAFE
AMSF
$824M
| $437K | ﹤0.01% |
8,201
-254
| -3% | -$13.5K |
|
2239
VanEck BDC Income ETF
BIZD
$1.62B
| $437K | ﹤0.01% |
28,439
-1,444
| -5% | -$22.2K |
|
|
SGI
2240
Somnigroup International Inc.
SGI
$17.9B
| $437K | ﹤0.01% |
10,902
-21
| -0.2% | -$842 |
|
2241
Essex Property Trust
ESS
$17.1B
| $436K | ﹤0.01% |
1,859
-98
| -5% | -$23K |
|
2242
Willis Towers Watson
WTW
$32.3B
| $436K | ﹤0.01% |
1,853
-15,793
| -89% | -$3.72M |
|
|
PFN
2243
PIMCO Income Strategy Fund II
PFN
$716M
| $432K | ﹤0.01% |
59,933
+5,633
| +10% | +$40.6K |
|
2244
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $431K | ﹤0.01% |
16,485
-2,037
| -11% | -$53.3K |
|
2245
MasTec
MTZ
$15.1B
| $431K | ﹤0.01% |
3,652
-591
| -14% | -$69.7K |
|
2246
Winnebago Industries
WGO
$940M
| $431K | ﹤0.01% |
6,456
+146
| +2% | +$9.75K |
|
2247
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $430K | ﹤0.01% |
4,532
+348
| +8% | +$33K |
|
2248
iShares Core Dividend ETF
DIVB
$975M
| $430K | ﹤0.01% |
11,246
+4
| +0% | +$153 |
|
|
PCN
2249
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $428K | ﹤0.01% |
32,669
+3,607
| +12% | +$47.3K |
|
2250
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $426K | ﹤0.01% |
18,046
+3,736
| +26% | +$88.2K |
|