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 | |
|---|---|---|---|---|---|---|
2351
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $468K | ﹤0.01% |
17,981
+1,843
| +11% | +$48K |
|
2352
Kyndryl
KD
$7.39B
| $467K | ﹤0.01% |
17,754
+272
| +2% | +$7.16K |
|
2353
Pembina Pipeline
PBA
$22.8B
| $467K | ﹤0.01% |
12,603
-56
| -0.4% | -$2.08K |
|
2354
InMode
INMD
$937M
| $466K | ﹤0.01% |
25,527
-10,473
| -29% | -$191K |
|
2355
Wendy's
WEN
$1.84B
| $466K | ﹤0.01% |
27,450
+711
| +3% | +$12.1K |
|
2356
Gen Digital
GEN
$17.9B
| $464K | ﹤0.01% |
+18,567
| New | +$464K |
|
2357
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $464K | ﹤0.01% |
8,607
+183
| +2% | +$9.87K |
|
2358
Global X Defense Tech ETF
SHLD
$3.66B
| $464K | ﹤0.01% |
+14,005
| New | +$464K |
|
2359
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $463K | ﹤0.01% |
14,222
-135,614
| -91% | -$4.41M |
|
2360
Wyndham Hotels & Resorts
WH
$6.55B
| $463K | ﹤0.01% |
6,257
+1,231
| +24% | +$91.1K |
|
2361
Brown-Forman Class B
BF.B
$13B
| $462K | ﹤0.01% |
10,695
+394
| +4% | +$17K |
|
2362
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $462K | ﹤0.01% |
11,740
-50
| -0.4% | -$1.97K |
|
2363
QuantumScape
QS
$5.63B
| $462K | ﹤0.01% |
93,823
-8,293
| -8% | -$40.8K |
|
2364
Spire
SR
$4.49B
| $462K | ﹤0.01% |
7,607
+274
| +4% | +$16.6K |
|
2365
BlackRock Floating Rate Income Trust
BGT
$343M
| $461K | ﹤0.01% |
36,165
+8,901
| +33% | +$113K |
|
|
BITF
2366
Bitfarms
BITF
$1.23B
| $461K | ﹤0.01% |
179,267
+890
| +0.5% | +$2.29K |
|
2367
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $461K | ﹤0.01% |
17,829
-4,108
| -19% | -$106K |
|
2368
Fidus Investment
FDUS
$760M
| $461K | ﹤0.01% |
23,666
+12,958
| +121% | +$252K |
|
2369
Frontdoor
FTDR
$4.83B
| $460K | ﹤0.01% |
13,605
+82
| +0.6% | +$2.77K |
|
2370
iShares Global REIT ETF
REET
$3.92B
| $460K | ﹤0.01% |
19,806
-763
| -4% | -$17.7K |
|
2371
Landstar System
LSTR
$4.46B
| $459K | ﹤0.01% |
2,489
-105
| -4% | -$19.4K |
|
2372
Hyatt Hotels
H
$13.7B
| $457K | ﹤0.01% |
3,008
-74
| -2% | -$11.2K |
|
|
NWLI
2373
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $457K | ﹤0.01% |
920
-81
| -8% | -$40.2K |
|
2374
iShares Yield Optimized Bond ETF
BYLD
$272M
| $456K | ﹤0.01% |
+20,578
| New | +$456K |
|
2375
Boise Cascade
BCC
$3.2B
| $455K | ﹤0.01% |
3,813
-127
| -3% | -$15.2K |
|