Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$26B
(+11%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,556
Reduced
1,420
Closed
128
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 2 |
Walmart
WMT
|
$47.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$42.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity High Dividend ETF
FDVV
$6.68B
| $11.6M | 0.04% |
254,940
+61,873
| +32% | +$2.8M |
|
402
Valero Energy
VLO
$47.2B
| $11.5M | 0.04% |
67,622
+1,777
| +3% | +$303K |
|
403
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $11.5M | 0.04% |
614,877
+185,351
| +43% | +$3.48M |
|
404
iShares US Insurance ETF
IAK
$708M
| $11.5M | 0.04% |
97,837
+83,191
| +568% | +$9.77M |
|
405
Vanguard Financials ETF
VFH
$12.9B
| $11.5M | 0.04% |
111,857
+5,346
| +5% | +$547K |
|
406
Vanguard Total World Stock ETF
VT
$51.2B
| $11.4M | 0.04% |
103,429
+12,659
| +14% | +$1.4M |
|
407
iShares International Select Dividend ETF
IDV
$5.71B
| $11.4M | 0.04% |
407,358
+288,280
| +242% | +$8.08M |
|
408
Dominion Energy
D
$51.1B
| $11.4M | 0.04% |
231,764
+9,428
| +4% | +$464K |
|
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $11.4M | 0.04% |
198,009
+98,307
| +99% | +$5.66M |
|
410
American Electric Power
AEP
$59.4B
| $11.4M | 0.04% |
132,300
+4,363
| +3% | +$376K |
|
411
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $11.4M | 0.04% |
145,533
+100,888
| +226% | +$7.89M |
|
412
Zoetis
ZTS
$69.3B
| $11.3M | 0.04% |
67,029
+7,217
| +12% | +$1.22M |
|
413
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $11.3M | 0.04% |
487,064
+39,072
| +9% | +$908K |
|
414
Emerson Electric
EMR
$74.3B
| $11.3M | 0.04% |
99,454
+3,698
| +4% | +$419K |
|
415
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $11.2M | 0.04% |
245,148
-68,033
| -22% | -$3.12M |
|
416
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $11.2M | 0.04% |
291,545
+19,593
| +7% | +$754K |
|
417
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $11.2M | 0.04% |
185,218
+58,680
| +46% | +$3.55M |
|
418
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $11.2M | 0.04% |
186,060
-5,912
| -3% | -$356K |
|
419
iShares Bitcoin Trust
IBIT
$82.7B
| $11.2M | 0.04% |
+276,214
| New | +$11.2M |
|
420
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $11.2M | 0.04% |
325,528
-41,621
| -11% | -$1.43M |
|
421
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.1M | 0.04% |
270,960
+3,999
| +1% | +$164K |
|
422
Innovator Equity Managed Floor ETF
SFLR
$976M
| $11.1M | 0.04% |
370,658
+115,914
| +46% | +$3.48M |
|
423
Oneok
OKE
$47B
| $11.1M | 0.04% |
138,585
-3,841
| -3% | -$308K |
|
424
Airbnb
ABNB
$79.9B
| $11.1M | 0.04% |
67,260
+3,412
| +5% | +$563K |
|
|
TBIL
425
US Treasury 3 Month Bill ETF
TBIL
$6B
| $11M | 0.04% |
220,805
+23,035
| +12% | +$1.15M |
|