Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$32.6M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.5M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $12.9M | 0.04% |
239,968
-11,789
| -5% | -$636K |
|
452
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $12.9M | 0.04% |
161,371
+20,079
| +14% | +$1.61M |
|
453
Hershey
HSY
$37.6B
| $12.9M | 0.04% |
77,782
-5,697
| -7% | -$945K |
|
454
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $12.9M | 0.04% |
263,221
+30,452
| +13% | +$1.49M |
|
455
T-Mobile US
TMUS
$271B
| $12.8M | 0.04% |
53,906
+13,067
| +32% | +$3.11M |
|
456
CME Group
CME
$93.7B
| $12.8M | 0.04% |
46,526
+5,110
| +12% | +$1.41M |
|
457
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.8M | 0.04% |
251,529
-237,882
| -49% | -$12.1M |
|
458
L3Harris
LHX
$51.6B
| $12.7M | 0.04% |
50,592
+900
| +2% | +$226K |
|
459
Delta Air Lines
DAL
$40.1B
| $12.7M | 0.04% |
257,229
+6,950
| +3% | +$342K |
|
460
Phillips Edison & Co
PECO
$4.47B
| $12.6M | 0.04% |
360,297
-7,557
| -2% | -$265K |
|
461
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $12.6M | 0.04% |
302,856
-72,820
| -19% | -$3.03M |
|
462
Capital One
COF
$143B
| $12.6M | 0.04% |
59,167
+26,283
| +80% | +$5.59M |
|
463
Northrop Grumman
NOC
$83B
| $12.5M | 0.04% |
25,074
+4,713
| +23% | +$2.36M |
|
464
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $12.5M | 0.04% |
123,346
+2,163
| +2% | +$219K |
|
465
PayPal
PYPL
$62.7B
| $12.4M | 0.04% |
167,371
-4,269
| -2% | -$317K |
|
466
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $12.4M | 0.04% |
89,402
+760
| +0.9% | +$106K |
|
467
HCM Defender 500 Index ETF
LGH
$529M
| $12.4M | 0.04% |
227,926
-76,402
| -25% | -$4.16M |
|
468
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $12.4M | 0.04% |
43,565
+1,758
| +4% | +$500K |
|
469
Coinbase
COIN
$81B
| $12.4M | 0.04% |
35,311
-2,558
| -7% | -$897K |
|
470
Corning
GLW
$64.2B
| $12.4M | 0.04% |
235,098
+27,063
| +13% | +$1.42M |
|
|
GRNY
471
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.54B
| $12.2M | 0.04% |
536,279
+260,677
| +95% | +$5.91M |
|
472
Intel
INTC
$116B
| $12.1M | 0.04% |
542,326
-15,059
| -3% | -$337K |
|
473
ProShares Ultra S&P500
SSO
$7.29B
| $12.1M | 0.04% |
124,110
+113,480
| +1,068% | +$11.1M |
|
474
Royal Caribbean
RCL
$92.8B
| $12M | 0.04% |
38,467
+3,440
| +10% | +$1.08M |
|
475
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $12M | 0.04% |
107,030
-41,958
| -28% | -$4.71M |
|