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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$226B
| $12.3M | 0.06% |
70,795
+2,947
| +4% | +$513K |
|
327
CrowdStrike
CRWD
$107B
| $12.2M | 0.06% |
83,031
+4,861
| +6% | +$714K |
|
328
Kraft Heinz
KHC
$31.8B
| $12.2M | 0.06% |
342,900
+7,767
| +2% | +$276K |
|
329
Marathon Petroleum
MPC
$55.1B
| $12M | 0.05% |
103,042
-11,948
| -10% | -$1.39M |
|
330
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $12M | 0.05% |
110,569
+16,431
| +17% | +$1.78M |
|
331
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $12M | 0.05% |
351,582
+101,718
| +41% | +$3.46M |
|
332
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.9M | 0.05% |
531,150
+46,107
| +10% | +$1.03M |
|
333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $11.9M | 0.05% |
286,961
-32,737
| -10% | -$1.35M |
|
334
Fortinet
FTNT
$61.6B
| $11.9M | 0.05% |
156,766
+40,941
| +35% | +$3.09M |
|
335
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $11.8M | 0.05% |
240,484
-410,157
| -63% | -$20.2M |
|
336
Eaton
ETN
$136B
| $11.8M | 0.05% |
58,711
-953
| -2% | -$192K |
|
337
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $11.7M | 0.05% |
277,280
-15,044
| -5% | -$636K |
|
338
Nucor
NUE
$33.1B
| $11.7M | 0.05% |
71,207
+655
| +0.9% | +$107K |
|
339
Dominion Energy
D
$49.5B
| $11.6M | 0.05% |
224,332
-10,659
| -5% | -$552K |
|
340
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $11.6M | 0.05% |
200,740
-126,294
| -39% | -$7.27M |
|
341
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
| $11.5M | 0.05% |
201,101
-68,671
| -25% | -$3.92M |
|
342
Invesco Large Cap Growth ETF
PWB
$1.26B
| $11.5M | 0.05% |
162,236
+290
| +0.2% | +$20.5K |
|
343
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $11.4M | 0.05% |
231,045
+38,247
| +20% | +$1.89M |
|
344
iShares Global Clean Energy ETF
ICLN
$1.58B
| $11.4M | 0.05% |
619,900
-6,852
| -1% | -$126K |
|
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.4M | 0.05% |
226,924
-58,582
| -21% | -$2.94M |
|
346
Illinois Tool Works
ITW
$77.7B
| $11.4M | 0.05% |
45,386
+160
| +0.4% | +$40K |
|
347
CION Investment
CION
$525M
| $11.4M | 0.05% |
1,093,610
+6,235
| +0.6% | +$64.7K |
|
348
Enbridge
ENB
$105B
| $11.3M | 0.05% |
302,916
-18,549
| -6% | -$690K |
|
349
Occidental Petroleum
OXY
$44.7B
| $11.2M | 0.05% |
190,949
+5,354
| +3% | +$315K |
|
350
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $11.2M | 0.05% |
240,805
+31,840
| +15% | +$1.48M |
|