Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
McCormick & Company Voting
MKC.V
$18.4B
| $292K | ﹤0.01% |
3,537
-1,919
| -35% | -$158K |
|
2852
TripAdvisor
TRIP
$2.06B
| $292K | ﹤0.01% |
+20,169
| New | +$292K |
|
2853
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $291K | ﹤0.01% |
6,174
-400
| -6% | -$18.9K |
|
2854
First Citizens BancShares
FCNCA
$25.2B
| $291K | ﹤0.01% |
158
-1
| -0.6% | -$1.84K |
|
2855
Franklin FTSE China ETF
FLCH
$236M
| $291K | ﹤0.01% |
14,480
-118
| -0.8% | -$2.37K |
|
2856
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $290K | ﹤0.01% |
1,949
+305
| +19% | +$45.4K |
|
2857
Coca-Cola Europacific Partners
CCEP
$40.3B
| $289K | ﹤0.01% |
3,664
+126
| +4% | +$9.94K |
|
2858
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $288K | ﹤0.01% |
15,571
+476
| +3% | +$8.8K |
|
2859
BlackRock TCP Capital
TCPC
$602M
| $288K | ﹤0.01% |
34,768
-30
| -0.1% | -$249 |
|
2860
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $287K | ﹤0.01% |
11,806
-1,157
| -9% | -$28.1K |
|
2861
Loews
L
$19.9B
| $287K | ﹤0.01% |
3,625
-15
| -0.4% | -$1.19K |
|
2862
RLI Corp
RLI
$6.08B
| $287K | ﹤0.01% |
3,706
+24
| +0.7% | +$1.86K |
|
|
DXYZ
2863
Destiny Tech100
DXYZ
$287M
| $287K | ﹤0.01% |
28,797
| – | – |
|
2864
Akamai
AKAM
$11B
| $286K | ﹤0.01% |
2,831
+416
| +17% | +$42K |
|
2865
Gen Digital
GEN
$18B
| $286K | ﹤0.01% |
10,422
-8,145
| -44% | -$224K |
|
2866
Liberty Broadband Class A
LBRDA
$8.61B
| $286K | ﹤0.01% |
3,725
-2
| -0.1% | -$154 |
|
2867
RH
RH
$4.29B
| $286K | ﹤0.01% |
856
-952
| -53% | -$318K |
|
2868
Frontdoor
FTDR
$4.62B
| $285K | ﹤0.01% |
5,947
-7,658
| -56% | -$367K |
|
|
ERC
2869
Allspring Multi-Sector Income Fund
ERC
$272M
| $284K | ﹤0.01% |
29,692
+23
| +0.1% | +$220 |
|
2870
Five Below
FIVE
$8.05B
| $284K | ﹤0.01% |
3,210
+903
| +39% | +$79.9K |
|
2871
Genworth Financial
GNW
$3.51B
| $284K | ﹤0.01% |
41,467
| – | – |
|
2872
AXIS Capital
AXS
$7.59B
| $283K | ﹤0.01% |
3,560
+515
| +17% | +$40.9K |
|
2873
Middlesex Water
MSEX
$954M
| $283K | ﹤0.01% |
4,336
+5
| +0.1% | +$326 |
|
2874
Yeti Holdings
YETI
$2.88B
| $282K | ﹤0.01% |
6,871
+112
| +2% | +$4.6K |
|
2875
Amplify Travel Tech ETF
AWAY
$41.9M
| $281K | ﹤0.01% |
13,816
+901
| +7% | +$18.3K |
|