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 | |
|---|---|---|---|---|---|---|
2276
CyberArk
CYBR
$24B
| $412K | ﹤0.01% |
2,636
-244
| -8% | -$38.1K |
|
2277
Towne Bank
TOWN
$2.81B
| $412K | ﹤0.01% |
+17,725
| New | +$412K |
|
2278
City Holding Co
CHCO
$1.82B
| $411K | ﹤0.01% |
4,571
| – | – |
|
2279
Invesco Municipal Trust
VKQ
$530M
| $411K | ﹤0.01% |
43,534
+8,848
| +26% | +$83.5K |
|
2280
Atkore
ATKR
$2.08B
| $409K | ﹤0.01% |
2,626
+150
| +6% | +$23.4K |
|
2281
Tanger
SKT
$3.87B
| $409K | ﹤0.01% |
18,549
-280
| -1% | -$6.17K |
|
2282
First Citizens BancShares
FCNCA
$24.1B
| $408K | ﹤0.01% |
318
+14
| +5% | +$18K |
|
2283
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $408K | ﹤0.01% |
15,572
-8,151
| -34% | -$214K |
|
2284
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $408K | ﹤0.01% |
10,616
+296
| +3% | +$11.4K |
|
2285
Virtus SEIX Senior Loan ETF
SEIX
$320M
| $408K | ﹤0.01% |
17,311
-877
| -5% | -$20.7K |
|
2286
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $408K | ﹤0.01% |
13,558
+3,178
| +31% | +$95.6K |
|
2287
Bain Capital Specialty
BCSF
$958M
| $407K | ﹤0.01% |
+30,155
| New | +$407K |
|
2288
John B. Sanfilippo & Son
JBSS
$763M
| $407K | ﹤0.01% |
3,472
+63
| +2% | +$7.39K |
|
2289
OneAscent Emerging Markets ETF
OAEM
$59.1M
| $407K | ﹤0.01% |
14,135
+1,125
| +9% | +$32.4K |
|
|
XHR
2290
Xenia Hotels & Resorts
XHR
$1.42B
| $407K | ﹤0.01% |
33,053
+308
| +0.9% | +$3.79K |
|
2291
Nicholas Fixed Income Alternative ETF
FIAX
$158M
| $405K | ﹤0.01% |
+20,276
| New | +$405K |
|
2292
Elastic
ESTC
$9.24B
| $404K | ﹤0.01% |
6,304
-5
| -0.1% | -$320 |
|
|
SLCA
2293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $404K | ﹤0.01% |
33,289
-2,104
| -6% | -$25.5K |
|
2294
Crane Co
CR
$10.5B
| $403K | ﹤0.01% |
+4,524
| New | +$403K |
|
2295
Goldman Sachs BDC
GSBD
$1.3B
| $403K | ﹤0.01% |
29,060
+10,235
| +54% | +$142K |
|
2296
McEwen Inc.
MUX
$745M
| $403K | ﹤0.01% |
56,097
+14,381
| +34% | +$103K |
|
2297
Owens Corning
OC
$12.7B
| $403K | ﹤0.01% |
3,090
-726
| -19% | -$94.7K |
|
2298
Patrick Industries
PATK
$3.57B
| $402K | ﹤0.01% |
7,541
-669
| -8% | -$35.7K |
|
2299
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $402K | ﹤0.01% |
16,107
-4,122
| -20% | -$103K |
|
|
NGD
2300
New Gold Inc
NGD
$5.15B
| $401K | ﹤0.01% |
371,597
+33,765
| +10% | +$36.4K |
|