Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$110B
| $10.9M | 0.05% |
52,589
+3,386
| +7% | +$705K |
|
352
TJX Companies
TJX
$156B
| $10.9M | 0.05% |
123,001
+2,452
| +2% | +$218K |
|
353
iShares US Healthcare ETF
IYH
$2.79B
| $10.9M | 0.05% |
202,095
-37,105
| -16% | -$2M |
|
354
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $10.9M | 0.05% |
323,287
+115,451
| +56% | +$3.89M |
|
355
CION Investment
CION
$521M
| $10.8M | 0.05% |
1,023,557
-70,053
| -6% | -$740K |
|
356
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $10.8M | 0.05% |
358,287
+9,350
| +3% | +$281K |
|
357
Zoetis
ZTS
$66.4B
| $10.7M | 0.05% |
61,709
-1,525
| -2% | -$265K |
|
358
iShares Biotechnology ETF
IBB
$5.73B
| $10.7M | 0.05% |
87,689
+8,162
| +10% | +$998K |
|
359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $10.7M | 0.05% |
106,078
-48,578
| -31% | -$4.9M |
|
360
Invesco Preferred ETF
PGX
$3.95B
| $10.7M | 0.05% |
977,728
-4,383
| -0.4% | -$48K |
|
361
Independence Realty Trust
IRT
$4.18B
| $10.7M | 0.05% |
759,899
-74,349
| -9% | -$1.05M |
|
362
Airbnb
ABNB
$75.8B
| $10.7M | 0.05% |
77,859
+11,408
| +17% | +$1.57M |
|
|
363
iShares Core S&P US Value ETF
IUSV
$22B
| $10.7M | 0.05% |
142,957
-514,896
| -78% | -$38.4M |
|
364
Automatic Data Processing
ADP
$120B
| $10.7M | 0.05% |
44,305
+1,399
| +3% | +$337K |
|
365
Elevance Health
ELV
$71B
| $10.6M | 0.05% |
24,428
+2,270
| +10% | +$988K |
|
366
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $10.6M | 0.05% |
443,744
+87,427
| +25% | +$2.09M |
|
367
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
| $10.5M | 0.05% |
405,129
+9,472
| +2% | +$244K |
|
368
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.4M | 0.05% |
205,976
+137,300
| +200% | +$6.93M |
|
369
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $10.4M | 0.05% |
128,848
+73,345
| +132% | +$5.91M |
|
370
General Mills
GIS
$26.9B
| $10.3M | 0.05% |
161,493
-64,089
| -28% | -$4.1M |
|
371
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $10.3M | 0.05% |
295,331
+17,814
| +6% | +$622K |
|
372
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $10.3M | 0.05% |
128,785
-877
| -0.7% | -$70K |
|
373
Archer Daniels Midland
ADM
$29.9B
| $10.3M | 0.05% |
135,922
-8,080
| -6% | -$609K |
|
374
Enbridge
ENB
$105B
| $10.2M | 0.05% |
308,118
+5,202
| +2% | +$173K |
|
375
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $10.2M | 0.05% |
506,140
+15,883
| +3% | +$319K |
|