Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$120B
| $15.7M | 0.05% |
20,319
-1,424
| -7% | -$1.1M |
|
352
Constellation Energy
CEG
$93.4B
| $15.7M | 0.05% |
60,452
+1,413
| +2% | +$367K |
|
353
Kimberly-Clark
KMB
$43.1B
| $15.5M | 0.05% |
108,611
+18,410
| +20% | +$2.62M |
|
354
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15.4M | 0.05% |
335,344
+109,801
| +49% | +$5.04M |
|
355
First Trust Water ETF
FIW
$1.96B
| $15.4M | 0.05% |
140,738
+214
| +0.2% | +$23.4K |
|
356
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $15.4M | 0.05% |
614,410
-12,045
| -2% | -$302K |
|
357
Chipotle Mexican Grill
CMG
$53.2B
| $15.3M | 0.05% |
265,531
-25,078
| -9% | -$1.45M |
|
358
FedEx
FDX
$53.1B
| $15.3M | 0.05% |
55,850
-2,136
| -4% | -$585K |
|
|
DSL
359
DoubleLine Income Solutions Fund
DSL
$1.44B
| $15.3M | 0.05% |
1,175,075
+356,351
| +44% | +$4.63M |
|
360
Dominion Energy
D
$49.5B
| $15.2M | 0.05% |
263,655
-6,249
| -2% | -$361K |
|
361
HCM Defender 500 Index ETF
LGH
$525M
| $15.2M | 0.05% |
299,707
-2,206
| -0.7% | -$112K |
|
362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $15.1M | 0.05% |
191,689
-7,718
| -4% | -$609K |
|
363
Morgan Stanley
MS
$238B
| $15.1M | 0.05% |
144,961
+12,983
| +10% | +$1.35M |
|
364
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $15.1M | 0.05% |
361,163
+42,929
| +13% | +$1.79M |
|
365
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.1M | 0.05% |
305,455
-43,902
| -13% | -$2.16M |
|
366
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $15M | 0.05% |
155,755
-12,202
| -7% | -$1.18M |
|
367
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $15M | 0.05% |
317,219
+8,683
| +3% | +$411K |
|
368
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $14.9M | 0.05% |
392,624
+57,990
| +17% | +$2.2M |
|
369
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $14.8M | 0.05% |
307,672
+102,156
| +50% | +$4.93M |
|
370
Emerson Electric
EMR
$74.7B
| $14.8M | 0.05% |
135,663
-14,132
| -9% | -$1.55M |
|
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.8M | 0.05% |
126,472
+2,177
| +2% | +$255K |
|
372
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $14.7M | 0.05% |
570,372
+45,422
| +9% | +$1.17M |
|
373
Chubb
CB
$111B
| $14.7M | 0.05% |
50,898
+2,171
| +4% | +$626K |
|
374
Grayscale Bitcoin Trust
GBTC
$45B
| $14.6M | 0.05% |
289,202
-29,926
| -9% | -$1.51M |
|
375
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.5M | 0.05% |
143,418
-23,007
| -14% | -$2.33M |
|