Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $6.11M | 0.04% |
141,413
+18,064
| +15% | +$780K |
|
452
Fidelity National Information Services
FIS
$35.5B
| $6.1M | 0.04% |
43,111
+5,438
| +14% | +$769K |
|
453
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $6.09M | 0.04% |
134,938
+32,665
| +32% | +$1.47M |
|
454
Cincinnati Financial
CINF
$23.9B
| $6.08M | 0.04% |
69,538
+3,055
| +5% | +$267K |
|
455
International Paper
IP
$24.9B
| $6.07M | 0.04% |
128,828
+182
| +0.1% | +$8.57K |
|
456
Fortinet
FTNT
$60.8B
| $6.05M | 0.04% |
203,745
+99,450
| +95% | +$2.95M |
|
|
XLNX
457
DELISTED
Xilinx Inc
XLNX
| $6.04M | 0.04% |
42,586
+32,103
| +306% | +$4.55M |
|
458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $6.02M | 0.04% |
179,210
-17,164
| -9% | -$577K |
|
459
Elevance Health
ELV
$69.3B
| $5.99M | 0.04% |
18,647
-6,123
| -25% | -$1.97M |
|
460
iShares Expanded Tech Sector ETF
IGM
$9B
| $5.96M | 0.03% |
102,198
+4,818
| +5% | +$281K |
|
461
Micron Technology
MU
$158B
| $5.94M | 0.03% |
78,940
-17,509
| -18% | -$1.32M |
|
462
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $5.92M | 0.03% |
85,426
-1,777
| -2% | -$123K |
|
463
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $5.89M | 0.03% |
144,613
-20,826
| -13% | -$849K |
|
464
Progressive
PGR
$144B
| $5.88M | 0.03% |
59,425
+2,292
| +4% | +$227K |
|
465
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.87M | 0.03% |
66,335
+9,548
| +17% | +$845K |
|
466
Weyerhaeuser
WY
$18.2B
| $5.85M | 0.03% |
174,451
-5,781
| -3% | -$194K |
|
467
Vanguard Total World Stock ETF
VT
$52.5B
| $5.84M | 0.03% |
63,091
-3,435
| -5% | -$318K |
|
468
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $5.83M | 0.03% |
95,377
-5,536
| -5% | -$338K |
|
469
IQVIA
IQV
$32.1B
| $5.83M | 0.03% |
32,517
-13,178
| -29% | -$2.36M |
|
470
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $5.82M | 0.03% |
205,653
-21,385
| -9% | -$605K |
|
471
Morgan Stanley
MS
$246B
| $5.77M | 0.03% |
84,258
+23,465
| +39% | +$1.61M |
|
472
Carnival Corp
CCL
$43.2B
| $5.77M | 0.03% |
266,438
+69,543
| +35% | +$1.51M |
|
473
Edwards Lifesciences
EW
$46.4B
| $5.77M | 0.03% |
63,203
-12,335
| -16% | -$1.13M |
|
474
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $5.77M | 0.03% |
143,881
+64,301
| +81% | +$2.58M |
|
475
FT Vest US Equity Buffer ETF August
FAUG
$981M
| $5.76M | 0.03% |
165,913
-4,072
| -2% | -$141K |
|