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 | |
|---|---|---|---|---|---|---|
376
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
| $10.4M | 0.05% |
+395,657
| New | +$10.4M |
|
377
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $10.4M | 0.05% |
448,676
-85,086
| -16% | -$1.96M |
|
378
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $10.3M | 0.05% |
270,624
-71,290
| -21% | -$2.72M |
|
379
TJX Companies
TJX
$156B
| $10.2M | 0.05% |
120,549
+1,203
| +1% | +$102K |
|
380
Prudential Financial
PRU
$37.1B
| $10.2M | 0.05% |
115,442
+1,566
| +1% | +$138K |
|
381
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $10.2M | 0.05% |
472,298
+128,968
| +38% | +$2.78M |
|
382
Air Products & Chemicals
APD
$63.9B
| $10.2M | 0.05% |
33,945
+1,838
| +6% | +$551K |
|
383
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.1M | 0.05% |
216,628
-44,727
| -17% | -$2.09M |
|
384
iShares Biotechnology ETF
IBB
$5.73B
| $10.1M | 0.05% |
79,527
-7,614
| -9% | -$967K |
|
385
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $10.1M | 0.05% |
126,519
-4,142
| -3% | -$329K |
|
386
PNC Financial Services
PNC
$78.9B
| $10.1M | 0.05% |
79,825
+13,008
| +19% | +$1.64M |
|
387
PIMCO Dynamic Income Fund
PDI
$7.6B
| $9.96M | 0.05% |
531,145
+3,373
| +0.6% | +$63.2K |
|
388
First Trust Cloud Computing ETF
SKYY
$3.19B
| $9.93M | 0.05% |
130,805
+5,260
| +4% | +$399K |
|
389
Vanguard Total World Stock ETF
VT
$52.2B
| $9.89M | 0.05% |
102,000
+5,389
| +6% | +$523K |
|
390
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.87M | 0.05% |
490,257
+24,943
| +5% | +$502K |
|
391
Norfolk Southern
NSC
$61.3B
| $9.86M | 0.04% |
43,500
-3,103
| -7% | -$704K |
|
392
DNP Select Income Fund
DNP
$3.71B
| $9.85M | 0.04% |
940,089
-172,404
| -15% | -$1.81M |
|
393
Elevance Health
ELV
$71B
| $9.85M | 0.04% |
22,158
+6,216
| +39% | +$2.76M |
|
394
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $9.82M | 0.04% |
277,517
+27,380
| +11% | +$968K |
|
395
Kinder Morgan
KMI
$59.2B
| $9.74M | 0.04% |
565,386
-7,652
| -1% | -$132K |
|
396
Carnival Corp
CCL
$42.8B
| $9.56M | 0.04% |
507,889
+74,470
| +17% | +$1.4M |
|
397
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.56M | 0.04% |
67,928
-6,715
| -9% | -$945K |
|
398
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $9.54M | 0.04% |
257,362
-12,668
| -5% | -$470K |
|
399
Phillips 66
PSX
$53.5B
| $9.54M | 0.04% |
100,027
+354
| +0.4% | +$33.8K |
|
400
DoubleLine Shiller CAPE US Equities ETF
CAPE
$328M
| $9.51M | 0.04% |
388,223
+5,058
| +1% | +$124K |
|