Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $397K | ﹤0.01% |
16,509
-316
| -2% | -$7.6K |
|
|
DMB
2277
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $396K | ﹤0.01% |
39,910
+9,739
| +32% | +$96.6K |
|
2278
Icahn Enterprises
IEP
$4.67B
| $395K | ﹤0.01% |
19,953
+3,819
| +24% | +$75.6K |
|
|
CHW
2279
Calamos Global Dynamic Income Fund
CHW
$478M
| $394K | ﹤0.01% |
71,125
+281
| +0.4% | +$1.56K |
|
2280
SBA Communications
SBAC
$21.5B
| $394K | ﹤0.01% |
1,968
+14
| +0.7% | +$2.8K |
|
2281
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $393K | ﹤0.01% |
16,357
-17,276
| -51% | -$415K |
|
2282
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $393K | ﹤0.01% |
6,525
+25
| +0.4% | +$1.51K |
|
2283
iShares Core Dividend ETF
DIVB
$973M
| $393K | ﹤0.01% |
10,560
-686
| -6% | -$25.5K |
|
2284
Capitol Federal Financial
CFFN
$839M
| $392K | ﹤0.01% |
82,149
+7,958
| +11% | +$38K |
|
2285
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $391K | ﹤0.01% |
10,085
-8,339
| -45% | -$323K |
|
2286
Innovator US Equity Buffer ETF June
BJUN
$180M
| $390K | ﹤0.01% |
11,890
-9
| -0.1% | -$295 |
|
2287
Chewy
CHWY
$14.4B
| $390K | ﹤0.01% |
21,336
-4,900
| -19% | -$89.6K |
|
2288
Teladoc Health
TDOC
$1.36B
| $390K | ﹤0.01% |
20,990
-846
| -4% | -$15.7K |
|
2289
Cal-Maine
CALM
$5.37B
| $389K | ﹤0.01% |
8,038
+504
| +7% | +$24.4K |
|
2290
Gold Fields
GFI
$33.7B
| $389K | ﹤0.01% |
35,777
+519
| +1% | +$5.64K |
|
2291
OneAscent Emerging Markets ETF
OAEM
$58.3M
| $389K | ﹤0.01% |
14,520
+385
| +3% | +$10.3K |
|
2292
RingCentral
RNG
$2.75B
| $389K | ﹤0.01% |
13,112
-9,319
| -42% | -$276K |
|
2293
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $388K | ﹤0.01% |
8,859
-365
| -4% | -$16K |
|
2294
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $388K | ﹤0.01% |
5,201
+1,227
| +31% | +$91.5K |
|
2295
Smith & Wesson
SWBI
$415M
| $388K | ﹤0.01% |
30,075
-43,639
| -59% | -$563K |
|
2296
Willis Towers Watson
WTW
$33B
| $387K | ﹤0.01% |
1,850
-3
| -0.2% | -$628 |
|
2297
McEwen Inc.
MUX
$748M
| $386K | ﹤0.01% |
59,342
+3,245
| +6% | +$21.1K |
|
2298
United Therapeutics
UTHR
$18.3B
| $385K | ﹤0.01% |
1,705
+141
| +9% | +$31.8K |
|
2299
Winnebago Industries
WGO
$949M
| $385K | ﹤0.01% |
6,476
+20
| +0.3% | +$1.19K |
|
2300
HSBC
HSBC
$238B
| $384K | ﹤0.01% |
9,720
+1,665
| +21% | +$65.8K |
|