Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $26M | 0.09% |
259,814
-100,491
| -28% | -$10M |
|
227
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $25.9M | 0.09% |
1,058,442
+73,260
| +7% | +$1.79M |
|
228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.8M | 0.09% |
137,035
+9,809
| +8% | +$1.85M |
|
229
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $25.8M | 0.09% |
1,040,587
+108,901
| +12% | +$2.7M |
|
230
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $25.7M | 0.09% |
481,887
-25,500
| -5% | -$1.36M |
|
231
American Express
AXP
$227B
| $25.7M | 0.09% |
95,443
+7,822
| +9% | +$2.1M |
|
|
TBIL
232
US Treasury 3 Month Bill ETF
TBIL
$6B
| $25.6M | 0.09% |
511,165
+108,486
| +27% | +$5.43M |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.5M | 0.09% |
322,970
-539
| -0.2% | -$42.5K |
|
234
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $25.4M | 0.09% |
208,351
-9,119
| -4% | -$1.11M |
|
235
Palo Alto Networks
PANW
$130B
| $25.4M | 0.09% |
148,620
-8,653
| -6% | -$1.48M |
|
236
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $25.3M | 0.09% |
1,091,700
+51,307
| +5% | +$1.19M |
|
237
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $25.2M | 0.09% |
406,876
+13,682
| +3% | +$847K |
|
238
Vanguard Consumer Staples ETF
VDC
$7.65B
| $25.1M | 0.08% |
114,810
+228
| +0.2% | +$49.9K |
|
239
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $25.1M | 0.08% |
545,834
-23,340
| -4% | -$1.07M |
|
240
Invesco Large Cap Growth ETF
PWB
$1.25B
| $25.1M | 0.08% |
261,164
+16,448
| +7% | +$1.58M |
|
241
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $25M | 0.08% |
376,878
+17,732
| +5% | +$1.18M |
|
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $24.9M | 0.08% |
489,411
+184,559
| +61% | +$9.38M |
|
243
Honeywell
HON
$136B
| $24.8M | 0.08% |
117,340
-19,436
| -14% | -$4.12M |
|
244
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $24.8M | 0.08% |
499,079
+38,904
| +8% | +$1.93M |
|
245
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $24.8M | 0.08% |
993,312
+395,288
| +66% | +$9.86M |
|
246
Starbucks
SBUX
$97.1B
| $24.7M | 0.08% |
252,154
-52,530
| -17% | -$5.15M |
|
247
3M
MMM
$82.7B
| $24.7M | 0.08% |
168,409
+17,824
| +12% | +$2.62M |
|
248
Schwab International Equity ETF
SCHF
$50.5B
| $24.7M | 0.08% |
1,249,539
+520,838
| +71% | +$10.3M |
|
249
ConocoPhillips
COP
$116B
| $24.6M | 0.08% |
234,397
+12,208
| +5% | +$1.28M |
|
250
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $24.6M | 0.08% |
678,806
+464,266
| +216% | +$16.8M |
|