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 | |
|---|---|---|---|---|---|---|
2926
Coca-Cola Europacific Partners
CCEP
$40.8B
| $278K | ﹤0.01% |
3,192
-93
| -3% | -$8.1K |
|
2927
Carter's
CRI
$1.08B
| $278K | ﹤0.01% |
+6,798
| New | +$278K |
|
2928
Cousins Properties
CUZ
$4.96B
| $278K | ﹤0.01% |
9,421
+1,297
| +16% | +$38.3K |
|
2929
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.9M
| $277K | ﹤0.01% |
5,356
+675
| +14% | +$34.9K |
|
2930
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $276K | ﹤0.01% |
+15,189
| New | +$276K |
|
|
AMTM
2931
Amentum Holdings, Inc.
AMTM
$5.86B
| $276K | ﹤0.01% |
15,187
-1,949
| -11% | -$35.4K |
|
2932
C.H. Robinson
CHRW
$15.6B
| $276K | ﹤0.01% |
2,693
-1,359
| -34% | -$139K |
|
2933
Globus Medical
GMED
$7.95B
| $276K | ﹤0.01% |
3,770
+428
| +13% | +$31.3K |
|
2934
Palomar
PLMR
$3.15B
| $276K | ﹤0.01% |
+2,017
| New | +$276K |
|
2935
Gen Digital
GEN
$18B
| $275K | ﹤0.01% |
10,347
-21,757
| -68% | -$578K |
|
2936
CGI
GIB
$20.9B
| $275K | ﹤0.01% |
2,751
-1,103
| -29% | -$110K |
|
2937
Oceaneering
OII
$2.44B
| $275K | ﹤0.01% |
12,605
-9,411
| -43% | -$205K |
|
2938
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
| $275K | ﹤0.01% |
13,491
-1,254
| -9% | -$25.6K |
|
2939
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $274K | ﹤0.01% |
13,714
+259
| +2% | +$5.18K |
|
2940
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $274K | ﹤0.01% |
+13,722
| New | +$274K |
|
|
QMNV
2941
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.3M
| $274K | ﹤0.01% |
14,010
+885
| +7% | +$17.3K |
|
2942
Ashland
ASH
$2.44B
| $273K | ﹤0.01% |
+4,597
| New | +$273K |
|
2943
Amplify Travel Tech ETF
AWAY
$42.5M
| $273K | ﹤0.01% |
13,743
-179
| -1% | -$3.56K |
|
2944
Northwest Bancshares
NWBI
$1.84B
| $273K | ﹤0.01% |
22,741
+7,086
| +45% | +$85.1K |
|
2945
Ollie's Bargain Outlet
OLLI
$8.08B
| $273K | ﹤0.01% |
2,343
-723
| -24% | -$84.2K |
|
2946
Plug Power
PLUG
$1.76B
| $273K | ﹤0.01% |
202,387
+117,492
| +138% | +$158K |
|
2947
Skechers
SKX
$9.49B
| $273K | ﹤0.01% |
4,810
-1,167
| -20% | -$66.2K |
|
2948
Wintrust Financial
WTFC
$9.13B
| $273K | ﹤0.01% |
2,426
+165
| +7% | +$18.6K |
|
2949
Fortis
FTS
$24.8B
| $272K | ﹤0.01% |
5,963
-182
| -3% | -$8.3K |
|
2950
Moelis & Co
MC
$5.55B
| $272K | ﹤0.01% |
4,663
+1,393
| +43% | +$81.3K |
|