Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27.4M |
| 4 |
NVIDIA
NVDA
|
$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $17.3M | 0.08% |
184,289
-6,702
| -4% | -$629K |
|
252
Waste Management
WM
$88.6B
| $17.2M | 0.08% |
99,429
-1,116
| -1% | -$194K |
|
253
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $17.2M | 0.08% |
686,312
+162,811
| +31% | +$4.08M |
|
254
W.P. Carey
WPC
$14.9B
| $17.1M | 0.08% |
258,515
-36,479
| -12% | -$2.41M |
|
255
iShares Semiconductor ETF
SOXX
$13.7B
| $17M | 0.08% |
100,749
+20,562
| +26% | +$3.48M |
|
256
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $17M | 0.08% |
754,295
+18,624
| +3% | +$420K |
|
257
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $16.9M | 0.08% |
409,277
+9,048
| +2% | +$374K |
|
258
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $16.8M | 0.08% |
128,388
+9,581
| +8% | +$1.25M |
|
259
Shopify
SHOP
$191B
| $16.6M | 0.08% |
256,752
+13,305
| +5% | +$859K |
|
260
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.6M | 0.08% |
32
+1
| +3% | +$518K |
|
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $16.6M | 0.08% |
154,656
+22,688
| +17% | +$2.43M |
|
262
Medtronic
MDT
$119B
| $16.4M | 0.07% |
186,382
+1,155
| +0.6% | +$102K |
|
263
Texas Instruments
TXN
$171B
| $16.3M | 0.07% |
90,775
+5,287
| +6% | +$952K |
|
264
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $16.3M | 0.07% |
+325,174
| New | +$16.3M |
|
265
Northrop Grumman
NOC
$83.2B
| $16.2M | 0.07% |
35,551
-5,828
| -14% | -$2.66M |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16.2M | 0.07% |
167,469
-8,024
| -5% | -$775K |
|
267
BP
BP
$87.4B
| $16M | 0.07% |
454,122
+27,724
| +7% | +$978K |
|
268
Schwab US Broad Market ETF
SCHB
$36.3B
| $15.5M | 0.07% |
898,281
+35,892
| +4% | +$619K |
|
269
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $15.4M | 0.07% |
380,261
-1,529
| -0.4% | -$62K |
|
270
Schwab International Equity ETF
SCHF
$50.5B
| $15.3M | 0.07% |
856,318
-24,902
| -3% | -$444K |
|
271
Union Pacific
UNP
$131B
| $15.2M | 0.07% |
74,485
+2,200
| +3% | +$450K |
|
272
Independence Realty Trust
IRT
$4.22B
| $15.2M | 0.07% |
834,248
-62,949
| -7% | -$1.15M |
|
273
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $15.2M | 0.07% |
228,390
-15,746
| -6% | -$1.04M |
|
274
Palo Alto Networks
PANW
$130B
| $15.1M | 0.07% |
117,974
-736
| -0.6% | -$94K |
|
275
Colgate-Palmolive
CL
$68.8B
| $14.9M | 0.07% |
193,328
-14,310
| -7% | -$1.1M |
|