Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Virtus Reaves Utilities ETF
UTES
$802M
| $13.8M | 0.05% |
213,291
+36,088
| +20% | +$2.33M |
|
402
Kimberly-Clark
KMB
$43.6B
| $13.7M | 0.05% |
96,628
+9,808
| +11% | +$1.39M |
|
403
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $13.6M | 0.05% |
178,191
-6,960
| -4% | -$532K |
|
404
Oneok
OKE
$45.7B
| $13.6M | 0.05% |
137,177
+728
| +0.5% | +$72.2K |
|
405
iShares Expanded Tech Sector ETF
IGM
$8.85B
| $13.5M | 0.05% |
148,988
+31,307
| +27% | +$2.84M |
|
406
Aflac
AFL
$56.9B
| $13.4M | 0.05% |
120,957
+28,503
| +31% | +$3.17M |
|
407
Vanguard Total World Stock ETF
VT
$52.2B
| $13.4M | 0.05% |
115,914
-1,865
| -2% | -$216K |
|
408
Phillips Edison & Co
PECO
$4.47B
| $13.4M | 0.05% |
367,854
-38,991
| -10% | -$1.42M |
|
409
Charles Schwab
SCHW
$170B
| $13.4M | 0.05% |
171,467
-20,527
| -11% | -$1.61M |
|
410
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $13.4M | 0.05% |
470,454
-63,054
| -12% | -$1.79M |
|
411
CVS Health
CVS
$92.2B
| $13.3M | 0.04% |
195,871
-4,663
| -2% | -$316K |
|
412
Dimensional US Small Cap ETF
DFAS
$11.2B
| $13.2M | 0.04% |
221,336
+25,263
| +13% | +$1.51M |
|
413
iShares US Financials ETF
IYF
$4.04B
| $13.2M | 0.04% |
116,713
+4,870
| +4% | +$550K |
|
414
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $13.1M | 0.04% |
559,360
-26,523
| -5% | -$621K |
|
415
ASML
ASML
$316B
| $13M | 0.04% |
19,601
+1,394
| +8% | +$924K |
|
416
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $13M | 0.04% |
251,757
+6,568
| +3% | +$338K |
|
417
Air Products & Chemicals
APD
$64B
| $12.9M | 0.04% |
43,619
-192
| -0.4% | -$56.6K |
|
418
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $12.8M | 0.04% |
142,201
+24,170
| +20% | +$2.18M |
|
419
GE Vernova
GEV
$164B
| $12.7M | 0.04% |
41,579
+1,597
| +4% | +$488K |
|
420
Intel
INTC
$114B
| $12.7M | 0.04% |
557,385
-9,077
| -2% | -$206K |
|
421
Clorox
CLX
$15.4B
| $12.6M | 0.04% |
85,766
+44,246
| +107% | +$6.52M |
|
422
Lam Research
LRCX
$133B
| $12.6M | 0.04% |
173,651
-60,025
| -26% | -$4.36M |
|
423
ARK Innovation ETF
ARKK
$7.18B
| $12.6M | 0.04% |
264,102
-17,283
| -6% | -$822K |
|
424
Vanguard Russell 1000 ETF
VONE
$6.7B
| $12.5M | 0.04% |
49,226
+4,581
| +10% | +$1.16M |
|
425
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $12.5M | 0.04% |
235,591
-31,086
| -12% | -$1.65M |
|