Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$8.63B
| $8.7M | 0.04% |
51,144
+9,833
| +24% | +$1.67M |
|
427
Oneok
OKE
$46.2B
| $8.66M | 0.04% |
136,559
+32,078
| +31% | +$2.03M |
|
428
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.61M | 0.04% |
86,016
-3,901
| -4% | -$391K |
|
429
Cencora
COR
$57.4B
| $8.59M | 0.04% |
47,751
+12,510
| +35% | +$2.25M |
|
430
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $8.59M | 0.04% |
244,881
-12,481
| -5% | -$438K |
|
431
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $8.58M | 0.04% |
44,058
-8,408
| -16% | -$1.64M |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.51M | 0.04% |
37,064
+7,395
| +25% | +$1.7M |
|
433
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $8.49M | 0.04% |
171,730
+1,620
| +1% | +$80K |
|
434
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $8.41M | 0.04% |
322,148
-734
| -0.2% | -$19.2K |
|
435
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $8.36M | 0.04% |
143,363
+28,243
| +25% | +$1.65M |
|
436
Regeneron Pharmaceuticals
REGN
$58.9B
| $8.33M | 0.04% |
10,126
+5,832
| +136% | +$4.8M |
|
437
Trade Desk
TTD
$22.6B
| $8.33M | 0.04% |
106,611
-1,629
| -2% | -$127K |
|
438
AutoZone
AZO
$71.1B
| $8.32M | 0.04% |
3,277
+1,299
| +66% | +$3.3M |
|
439
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $8.32M | 0.04% |
179,371
-37,257
| -17% | -$1.73M |
|
440
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $8.3M | 0.04% |
390,340
+7,803
| +2% | +$166K |
|
441
iShares S&P 100 ETF
OEF
$22.4B
| $8.23M | 0.04% |
41,014
+9,878
| +32% | +$1.98M |
|
442
PNC Financial Services
PNC
$79.5B
| $8.22M | 0.04% |
66,950
-12,875
| -16% | -$1.58M |
|
443
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $8.21M | 0.04% |
164,000
+52,164
| +47% | +$2.61M |
|
444
J.M. Smucker
SJM
$11.7B
| $8.19M | 0.04% |
66,608
-4,893
| -7% | -$601K |
|
445
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $8.15M | 0.04% |
261,695
-69,444
| -21% | -$2.16M |
|
446
ASML
ASML
$312B
| $8.03M | 0.04% |
13,634
+2,833
| +26% | +$1.67M |
|
447
T Rowe Price
TROW
$23.4B
| $8.02M | 0.04% |
76,509
+37,960
| +98% | +$3.98M |
|
448
Intuitive Surgical
ISRG
$161B
| $7.98M | 0.04% |
27,295
+3,589
| +15% | +$1.05M |
|
449
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $7.96M | 0.04% |
207,766
+3,859
| +2% | +$148K |
|
450
Cigna
CI
$80.7B
| $7.88M | 0.04% |
27,545
-283
| -1% | -$81K |
|