Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$151B
| $11.6M | 0.05% |
136,458
+3,046
| +2% | +$260K |
|
352
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.6M | 0.05% |
102,148
-156,714
| -61% | -$17.9M |
|
353
United Rentals
URI
$60.8B
| $11.6M | 0.05% |
20,284
+4,260
| +27% | +$2.44M |
|
354
EOG Resources
EOG
$64.1B
| $11.6M | 0.05% |
95,888
-2,181
| -2% | -$264K |
|
355
PayPal
PYPL
$64.7B
| $11.6M | 0.05% |
188,090
-28,951
| -13% | -$1.78M |
|
356
Prudential Financial
PRU
$37.1B
| $11.5M | 0.05% |
110,974
-5,877
| -5% | -$609K |
|
357
Iron Mountain
IRM
$28.6B
| $11.5M | 0.05% |
163,998
+32,937
| +25% | +$2.31M |
|
358
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $11.5M | 0.05% |
463,738
+19,994
| +5% | +$495K |
|
359
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $11.5M | 0.05% |
249,351
+68,625
| +38% | +$3.15M |
|
360
Arista Networks
ANET
$178B
| $11.4M | 0.05% |
194,436
+28,160
| +17% | +$1.66M |
|
361
iShares Biotechnology ETF
IBB
$5.73B
| $11.4M | 0.05% |
84,182
-3,507
| -4% | -$476K |
|
362
First Trust Cloud Computing ETF
SKYY
$3.19B
| $11.4M | 0.05% |
130,283
-424
| -0.3% | -$37.2K |
|
363
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $11.4M | 0.05% |
556,896
+50,756
| +10% | +$1.04M |
|
364
Mondelez International
MDLZ
$81B
| $11.4M | 0.05% |
157,248
+27,379
| +21% | +$1.98M |
|
365
TJX Companies
TJX
$156B
| $11.4M | 0.05% |
121,137
-1,864
| -2% | -$175K |
|
366
Tractor Supply
TSCO
$31.3B
| $11.3M | 0.05% |
261,880
-25,345
| -9% | -$1.09M |
|
367
Kimberly-Clark
KMB
$43.5B
| $11.2M | 0.05% |
92,236
-12,606
| -12% | -$1.53M |
|
368
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
| $11.1M | 0.05% |
397,474
-7,655
| -2% | -$215K |
|
369
Elevance Health
ELV
$71B
| $11.1M | 0.05% |
23,630
-798
| -3% | -$376K |
|
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.1M | 0.05% |
217,249
+34,147
| +19% | +$1.75M |
|
371
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.1M | 0.05% |
240,524
-69,333
| -22% | -$3.19M |
|
372
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $11.1M | 0.05% |
493,576
-45,645
| -8% | -$1.02M |
|
373
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $11.1M | 0.05% |
479,301
+234,453
| +96% | +$5.41M |
|
374
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $11.1M | 0.05% |
156,084
+35,437
| +29% | +$2.51M |
|
375
Phillips 66
PSX
$53.5B
| $11M | 0.05% |
82,980
-550
| -0.7% | -$73.2K |
|