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 | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.8M | 0.06% |
321,018
-339
| -0.1% | -$19.9K |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.8M | 0.06% |
612,929
-70,520
| -10% | -$2.17M |
|
303
Booking.com
BKNG
$181B
| $18.8M | 0.06% |
4,071
-555
| -12% | -$2.56M |
|
304
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $18.7M | 0.06% |
604,476
+120,192
| +25% | +$3.71M |
|
305
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $18.7M | 0.06% |
414,520
-14,774
| -3% | -$665K |
|
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $18.6M | 0.06% |
338,062
-599
| -0.2% | -$33K |
|
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $18.6M | 0.06% |
313,119
+36,853
| +13% | +$2.19M |
|
308
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $18.6M | 0.06% |
291,324
+15,567
| +6% | +$992K |
|
309
iShares US Consumer Staples ETF
IYK
$1.33B
| $18.6M | 0.06% |
259,238
+22,157
| +9% | +$1.59M |
|
310
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $18.4M | 0.06% |
390,685
-13,764
| -3% | -$647K |
|
311
United Parcel Service
UPS
$71.2B
| $18.4M | 0.06% |
166,943
+18,692
| +13% | +$2.06M |
|
312
Blackrock
BLK
$170B
| $18.1M | 0.06% |
19,171
+774
| +4% | +$733K |
|
313
ServiceNow
NOW
$193B
| $18.1M | 0.06% |
22,747
-1,349
| -6% | -$1.07M |
|
314
Vanguard Utilities ETF
VPU
$7.13B
| $18.1M | 0.06% |
105,873
-9,994
| -9% | -$1.71M |
|
315
Constellation Energy
CEG
$93.7B
| $18M | 0.06% |
89,356
+18,666
| +26% | +$3.76M |
|
316
CSX Corp
CSX
$60.3B
| $18M | 0.06% |
611,952
-16,626
| -3% | -$489K |
|
317
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $18M | 0.06% |
389,386
+85,366
| +28% | +$3.94M |
|
318
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $17.8M | 0.06% |
680,120
-24,279
| -3% | -$636K |
|
319
Grayscale Bitcoin Trust
GBTC
$45.1B
| $17.8M | 0.06% |
272,556
-7,249
| -3% | -$472K |
|
|
GARP
320
iShares MSCI USA Quality GARP ETF
GARP
$667M
| $17.8M | 0.06% |
348,026
+151,190
| +77% | +$7.71M |
|
321
BP
BP
$87.4B
| $17.6M | 0.06% |
521,262
-1,208
| -0.2% | -$40.8K |
|
322
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $17.6M | 0.06% |
201,966
+10,465
| +5% | +$912K |
|
323
Shopify
SHOP
$189B
| $17.5M | 0.06% |
183,767
-6,009
| -3% | -$574K |
|
324
iShares Russell Top 200 ETF
IWL
$1.8B
| $17.5M | 0.06% |
127,472
+1,959
| +2% | +$269K |
|
325
Automatic Data Processing
ADP
$120B
| $17.4M | 0.06% |
56,942
+7,053
| +14% | +$2.15M |
|