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 | |
|---|---|---|---|---|---|---|
2326
iShares Asia 50 ETF
AIA
$995M
| $374K | ﹤0.01% |
6,739
-1,248
| -16% | -$69.3K |
|
2327
BlackRock Core Bond Trust
BHK
$714M
| $374K | ﹤0.01% |
37,633
+36
| +0.1% | +$358 |
|
2328
ITT
ITT
$13.8B
| $374K | ﹤0.01% |
3,815
+216
| +6% | +$21.2K |
|
2329
Terex
TEX
$3.46B
| $374K | ﹤0.01% |
6,487
-27
| -0.4% | -$1.56K |
|
|
MDC
2330
DELISTED
M.D.C. Holdings, Inc.
MDC
| $374K | ﹤0.01% |
9,082
-14,236
| -61% | -$586K |
|
2331
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $373K | ﹤0.01% |
14,202
-8,060
| -36% | -$212K |
|
2332
Stellantis
STLA
$26.9B
| $372K | ﹤0.01% |
19,470
-903
| -4% | -$17.3K |
|
2333
Helmerich & Payne
HP
$2.1B
| $371K | ﹤0.01% |
8,806
+107
| +1% | +$4.51K |
|
2334
Aptus Defined Risk ETF
DRSK
$1.38B
| $370K | ﹤0.01% |
15,893
+99
| +0.6% | +$2.31K |
|
|
FPI
2335
Farmland Partners
FPI
$481M
| $370K | ﹤0.01% |
36,100
+4,811
| +15% | +$49.3K |
|
2336
Aecom
ACM
$16.8B
| $369K | ﹤0.01% |
4,438
-19
| -0.4% | -$1.58K |
|
2337
Fastly
FSLY
$1.14B
| $369K | ﹤0.01% |
19,239
+2,975
| +18% | +$57.1K |
|
2338
Spok Holdings
SPOK
$360M
| $369K | ﹤0.01% |
25,845
-2,494
| -9% | -$35.6K |
|
2339
Tarsus Pharmaceuticals
TARS
$2.08B
| $369K | ﹤0.01% |
+20,750
| New | +$369K |
|
2340
Patrick Industries
PATK
$3.67B
| $368K | ﹤0.01% |
7,362
-179
| -2% | -$8.95K |
|
|
VGI
2341
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $368K | ﹤0.01% |
50,196
+9,504
| +23% | +$69.7K |
|
2342
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $367K | ﹤0.01% |
16,008
-4,162
| -21% | -$95.4K |
|
2343
Advanced Drainage Systems
WMS
$11B
| $367K | ﹤0.01% |
3,223
-3,026
| -48% | -$345K |
|
|
SHYM
2344
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $367K | ﹤0.01% |
17,937
-18,663
| -51% | -$382K |
|
|
BANX
2345
ArrowMark Financial
BANX
$152M
| $366K | ﹤0.01% |
20,930
+2,472
| +13% | +$43.2K |
|
2346
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $366K | ﹤0.01% |
38,222
+275
| +0.7% | +$2.63K |
|
2347
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $366K | ﹤0.01% |
12,222
+150
| +1% | +$4.49K |
|
2348
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $365K | ﹤0.01% |
16,202
-88
| -0.5% | -$1.98K |
|
2349
Hyatt Hotels
H
$13.7B
| $365K | ﹤0.01% |
3,445
-190
| -5% | -$20.1K |
|
2350
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $365K | ﹤0.01% |
14,719
-52,078
| -78% | -$1.29M |
|