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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$110B
| $11M | 0.05% |
48,737
-3,852
| -7% | -$871K |
|
377
Enbridge
ENB
$105B
| $11M | 0.05% |
304,734
-3,384
| -1% | -$122K |
|
378
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $10.9M | 0.05% |
273,319
+54,821
| +25% | +$2.2M |
|
379
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $10.9M | 0.05% |
191,972
+21,223
| +12% | +$1.21M |
|
380
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $10.9M | 0.05% |
116,220
+1,680
| +1% | +$158K |
|
381
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $10.9M | 0.05% |
49,427
+5,369
| +12% | +$1.18M |
|
382
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $10.8M | 0.05% |
215,604
-130,020
| -38% | -$6.53M |
|
383
Vanguard Energy ETF
VDE
$7.21B
| $10.8M | 0.05% |
91,926
-24,966
| -21% | -$2.93M |
|
384
Invesco Preferred ETF
PGX
$3.95B
| $10.8M | 0.05% |
939,158
-38,570
| -4% | -$442K |
|
385
iShares Russell Top 200 ETF
IWL
$1.81B
| $10.8M | 0.05% |
93,536
+71,999
| +334% | +$8.29M |
|
386
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $10.7M | 0.05% |
237,581
+26,659
| +13% | +$1.21M |
|
387
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $10.7M | 0.05% |
266,961
-36,430
| -12% | -$1.46M |
|
388
Shell
SHEL
$209B
| $10.7M | 0.05% |
163,012
+14,326
| +10% | +$943K |
|
389
Independence Realty Trust
IRT
$4.18B
| $10.7M | 0.05% |
696,349
-63,550
| -8% | -$972K |
|
390
Marathon Petroleum
MPC
$55.7B
| $10.6M | 0.05% |
71,571
-2,836
| -4% | -$421K |
|
391
Dominion Energy
D
$50.2B
| $10.5M | 0.04% |
222,336
+1,632
| +0.7% | +$76.7K |
|
392
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $10.4M | 0.04% |
447,992
+315,856
| +239% | +$7.35M |
|
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $10.4M | 0.04% |
318,644
+55,150
| +21% | +$1.8M |
|
394
American Electric Power
AEP
$58B
| $10.4M | 0.04% |
127,937
-888
| -0.7% | -$72.1K |
|
395
CME Group
CME
$94.3B
| $10.4M | 0.04% |
49,229
+2,441
| +5% | +$514K |
|
396
Veeva Systems
VEEV
$46.3B
| $10.4M | 0.04% |
53,778
-1,601
| -3% | -$308K |
|
397
Progressive
PGR
$143B
| $10.3M | 0.04% |
64,893
-1,946
| -3% | -$310K |
|
398
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $10.2M | 0.04% |
356,678
+342,114
| +2,349% | +$9.81M |
|
399
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $10.2M | 0.04% |
249,133
-50,940
| -17% | -$2.08M |
|
400
Snowflake
SNOW
$76.4B
| $10.1M | 0.04% |
50,997
+3,628
| +8% | +$722K |
|