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
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.5M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Cedar Fair
FUN
$2.23B
| $430K | ﹤0.01% |
14,115
-116
| -0.8% | -$3.53K |
|
2677
Kulicke & Soffa
KLIC
$2.02B
| $430K | ﹤0.01% |
12,438
-2,852
| -19% | -$98.6K |
|
|
DBL
2678
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $429K | ﹤0.01% |
27,899
+9
| +0% | +$138 |
|
2679
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
| $429K | ﹤0.01% |
11,239
-2,479
| -18% | -$94.6K |
|
|
GRVY
2680
GRAVITY
GRVY
$448M
| $429K | ﹤0.01% |
6,742
| – | – |
|
|
AMTM
2681
Amentum Holdings, Inc.
AMTM
$5.76B
| $429K | ﹤0.01% |
18,179
+2,992
| +20% | +$70.6K |
|
|
NCV
2682
Virtus Convertible & Income Fund
NCV
$345M
| $427K | ﹤0.01% |
30,093
-105,083
| -78% | -$1.49M |
|
2683
Sandstorm Gold
SAND
$3.43B
| $426K | ﹤0.01% |
45,346
-15,838
| -26% | -$149K |
|
2684
Organon & Co
OGN
$2.75B
| $425K | ﹤0.01% |
43,897
+752
| +2% | +$7.28K |
|
2685
Columbia Research Enhanced Value ETF
REVS
$83.8M
| $425K | ﹤0.01% |
16,158
-26,792
| -62% | -$705K |
|
2686
Tenet Healthcare
THC
$17.1B
| $425K | ﹤0.01% |
2,415
+840
| +53% | +$148K |
|
2687
Affirm
AFRM
$26.7B
| $424K | ﹤0.01% |
+6,126
| New | +$424K |
|
2688
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $424K | ﹤0.01% |
22,943
+395
| +2% | +$7.3K |
|
2689
Transocean
RIG
$3.03B
| $424K | ﹤0.01% |
163,666
-213
| -0.1% | -$552 |
|
2690
Dimensional US Real Estate ETF
DFAR
$1.42B
| $423K | ﹤0.01% |
18,027
-150
| -0.8% | -$3.52K |
|
2691
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
| $423K | ﹤0.01% |
+10,728
| New | +$423K |
|
2692
Invesco
IVZ
$10B
| $423K | ﹤0.01% |
26,817
-9,622
| -26% | -$152K |
|
2693
First Trust Securitized Plus ETF
DEED
$73.1M
| $422K | ﹤0.01% |
19,948
+850
| +4% | +$18K |
|
2694
iShares MSCI South Korea ETF
EWY
$5.49B
| $421K | ﹤0.01% |
5,865
+1,881
| +47% | +$135K |
|
2695
Schwab Long-Term US Treasury ETF
SCHQ
$925M
| $421K | ﹤0.01% |
13,212
-6,731
| -34% | -$214K |
|
2696
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $419K | ﹤0.01% |
11,615
-118
| -1% | -$4.26K |
|
2697
GoDaddy
GDDY
$20.5B
| $418K | ﹤0.01% |
2,323
-33
| -1% | -$5.94K |
|
2698
ONE Gas
OGS
$4.51B
| $418K | ﹤0.01% |
5,810
+143
| +3% | +$10.3K |
|
2699
Vitesse Energy
VTS
$997M
| $418K | ﹤0.01% |
18,907
+9,522
| +101% | +$211K |
|
2700
Willis Towers Watson
WTW
$32.9B
| $418K | ﹤0.01% |
1,362
+121
| +10% | +$37.1K |
|