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 | |
|---|---|---|---|---|---|---|
2751
Core & Main
CNM
$9.28B
| $343K | ﹤0.01% |
7,106
+229
| +3% | +$11.1K |
|
2752
F5
FFIV
$18.5B
| $343K | ﹤0.01% |
1,288
-89
| -6% | -$23.7K |
|
2753
Honda
HMC
$43.8B
| $343K | ﹤0.01% |
12,635
+3,351
| +36% | +$91K |
|
2754
Option Care Health
OPCH
$4.62B
| $343K | ﹤0.01% |
9,812
-119
| -1% | -$4.16K |
|
2755
Alger AI Enablers & Adopters ETF
ALAI
$163M
| $342K | ﹤0.01% |
14,949
+4,671
| +45% | +$107K |
|
2756
Antero Resources
AR
$10.2B
| $341K | ﹤0.01% |
8,443
-17,437
| -67% | -$704K |
|
2757
ClearSign Technologies
CLIR
$28.3M
| $340K | ﹤0.01% |
453,001
+1
| +0% | +$1 |
|
2758
Essential Properties Realty Trust
EPRT
$5.91B
| $340K | ﹤0.01% |
10,409
-9,661
| -48% | -$316K |
|
2759
First Financial Corporation Common Stock
THFF
$691M
| $338K | ﹤0.01% |
6,891
-1,746
| -20% | -$85.6K |
|
|
PCM
2760
PCM Fund
PCM
$79.6M
| $337K | ﹤0.01% |
52,100
+3,750
| +8% | +$24.3K |
|
2761
Hanover Insurance
THG
$6.45B
| $337K | ﹤0.01% |
1,939
-33
| -2% | -$5.74K |
|
2762
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$166M
| $336K | ﹤0.01% |
10,990
+11
| +0.1% | +$336 |
|
2763
Franklin Responsibly Sourced Gold ETF
FGDL
$263M
| $335K | ﹤0.01% |
+8,019
| New | +$335K |
|
2764
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $334K | ﹤0.01% |
4,492
+1,104
| +33% | +$82.1K |
|
2765
DigitalOcean
DOCN
$3.25B
| $334K | ﹤0.01% |
9,993
-5,275
| -35% | -$176K |
|
2766
WisdomTree Global High Dividend Fund
DEW
$124M
| $332K | ﹤0.01% |
5,917
+227
| +4% | +$12.7K |
|
2767
Deluxe
DLX
$881M
| $332K | ﹤0.01% |
21,010
-1,412
| -6% | -$22.3K |
|
2768
JPMorgan International Growth ETF
JIG
$148M
| $332K | ﹤0.01% |
5,243
-854
| -14% | -$54.1K |
|
|
JWN
2769
DELISTED
Nordstrom
JWN
| $332K | ﹤0.01% |
+13,593
| New | +$332K |
|
2770
Lumen
LUMN
$6.21B
| $331K | ﹤0.01% |
84,475
+39,619
| +88% | +$155K |
|
2771
Sabra Healthcare REIT
SBRA
$4.57B
| $331K | ﹤0.01% |
18,921
+853
| +5% | +$14.9K |
|
2772
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $330K | ﹤0.01% |
+9,223
| New | +$330K |
|
|
DMB
2773
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $330K | ﹤0.01% |
31,265
+566
| +2% | +$5.97K |
|
2774
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $330K | ﹤0.01% |
8,810
-19,833
| -69% | -$743K |
|
2775
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $330K | ﹤0.01% |
+16,764
| New | +$330K |
|