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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $12.4M | 0.04% |
103,970
+16,234
| +19% | +$1.94M |
|
427
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.4M | 0.04% |
431,187
+126,825
| +42% | +$3.66M |
|
|
RCS
428
PIMCO Strategic Income Fund
RCS
$342M
| $12.4M | 0.04% |
1,979,232
+1,162,247
| +142% | +$7.26M |
|
429
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $12.3M | 0.04% |
272,775
+2,494
| +0.9% | +$113K |
|
430
Fidelity Enhanced International ETF
FENI
$4B
| $12.3M | 0.04% |
413,623
+377,324
| +1,039% | +$11.2M |
|
431
FedEx
FDX
$53.3B
| $12.3M | 0.04% |
50,389
-1,452
| -3% | -$354K |
|
432
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $12.3M | 0.04% |
137,774
-49,716
| -27% | -$4.42M |
|
433
Iron Mountain
IRM
$28.1B
| $12.2M | 0.04% |
142,256
-1,855
| -1% | -$160K |
|
434
O'Reilly Automotive
ORLY
$90.2B
| $12.1M | 0.04% |
127,065
-5,595
| -4% | -$534K |
|
435
Dimensional US Core Equity Market ETF
DFAU
$9.13B
| $12.1M | 0.04% |
314,401
+29,116
| +10% | +$1.12M |
|
436
Vanguard Financials ETF
VFH
$12.9B
| $12M | 0.04% |
100,856
+10,978
| +12% | +$1.31M |
|
437
Phillips 66
PSX
$53.9B
| $12M | 0.04% |
97,524
-827
| -0.8% | -$102K |
|
438
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.51B
| $11.9M | 0.04% |
387,870
+21,116
| +6% | +$650K |
|
439
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $11.9M | 0.04% |
546,412
+55,467
| +11% | +$1.21M |
|
440
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
| $11.9M | 0.04% |
378,906
+51,311
| +16% | +$1.62M |
|
441
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $11.9M | 0.04% |
115,638
+4,926
| +4% | +$508K |
|
442
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $11.9M | 0.04% |
193,260
+132,412
| +218% | +$8.12M |
|
443
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$288M
| $11.8M | 0.04% |
247,011
+7,656
| +3% | +$367K |
|
444
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $11.8M | 0.04% |
120,480
+2,433
| +2% | +$238K |
|
445
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $11.8M | 0.04% |
438,649
+129,979
| +42% | +$3.48M |
|
446
Dell
DELL
$81.6B
| $11.7M | 0.04% |
128,788
+34,453
| +37% | +$3.14M |
|
447
Arm
ARM
$150B
| $11.7M | 0.04% |
109,720
+4,810
| +5% | +$514K |
|
448
Prudential Financial
PRU
$37.3B
| $11.7M | 0.04% |
104,725
+2,228
| +2% | +$249K |
|
449
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $11.7M | 0.04% |
121,183
-1,690
| -1% | -$163K |
|
450
KLA
KLAC
$121B
| $11.7M | 0.04% |
17,190
+978
| +6% | +$665K |
|