Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$190B
| $29.8M | 0.09% |
319,566
-10,979
| -3% | -$1.02M |
|
227
Schwab International Equity ETF
SCHF
$50.5B
| $29.8M | 0.09% |
1,347,260
+97,721
| +8% | +$2.16M |
|
228
Invesco Large Cap Growth ETF
PWB
$1.25B
| $29.4M | 0.09% |
250,391
-10,773
| -4% | -$1.27M |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.4M | 0.09% |
354,712
-3,267
| -0.9% | -$271K |
|
230
VanEck Gold Miners ETF
GDX
$19.9B
| $29.3M | 0.09% |
563,351
+108,198
| +24% | +$5.63M |
|
231
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $29.3M | 0.09% |
506,359
+24,472
| +5% | +$1.41M |
|
232
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $29.2M | 0.09% |
260,923
+1,109
| +0.4% | +$124K |
|
233
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $29.1M | 0.09% |
765,814
-149,793
| -16% | -$5.69M |
|
234
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $29.1M | 0.09% |
774,867
+631,289
| +440% | +$23.7M |
|
235
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28.6M | 0.09% |
259,435
-415,016
| -62% | -$45.8M |
|
236
Arista Networks
ANET
$180B
| $28.5M | 0.09% |
278,819
-14,065
| -5% | -$1.44M |
|
237
iShares Silver Trust
SLV
$20.1B
| $28.5M | 0.09% |
868,401
-193,534
| -18% | -$6.35M |
|
238
Lowe's Companies
LOW
$151B
| $28.3M | 0.09% |
127,527
+1,306
| +1% | +$290K |
|
239
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28M | 0.09% |
144,397
+7,362
| +5% | +$1.43M |
|
|
BENJ
240
Horizon Landmark ETF
BENJ
$106M
| $28M | 0.09% |
+549,812
| New | +$28M |
|
|
GARP
241
iShares MSCI USA Quality GARP ETF
GARP
$662M
| $27.9M | 0.08% |
461,526
+113,500
| +33% | +$6.85M |
|
242
Honeywell
HON
$136B
| $27.8M | 0.08% |
119,340
+2,000
| +2% | +$466K |
|
243
iShares Core S&P US Value ETF
IUSV
$22B
| $27.6M | 0.08% |
292,029
+8,938
| +3% | +$846K |
|
244
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $27.6M | 0.08% |
820,477
+216,001
| +36% | +$7.26M |
|
245
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $27.6M | 0.08% |
214,476
-1,056
| -0.5% | -$136K |
|
246
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $27.5M | 0.08% |
253,733
+9,879
| +4% | +$1.07M |
|
247
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $27.1M | 0.08% |
1,167,957
+76,257
| +7% | +$1.77M |
|
248
GE Vernova
GEV
$158B
| $27M | 0.08% |
51,003
+9,424
| +23% | +$4.99M |
|
249
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $26.7M | 0.08% |
522,976
-80,437
| -13% | -$4.1M |
|
250
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $26.7M | 0.08% |
292,534
+90,568
| +45% | +$8.25M |
|