Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $7.64M | 0.04% |
377,804
+16,257
| +4% | +$329K |
|
452
Citigroup
C
$176B
| $7.62M | 0.04% |
162,480
+4,196
| +3% | +$197K |
|
453
Collegium Pharmaceutical
COLL
$1.21B
| $7.57M | 0.04% |
315,506
-1,119
| -0.4% | -$26.8K |
|
454
CME Group
CME
$94.4B
| $7.55M | 0.04% |
39,434
+2,378
| +6% | +$455K |
|
455
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.52M | 0.04% |
71,855
-10,607
| -13% | -$1.11M |
|
456
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.5M | 0.04% |
123,021
+102,121
| +489% | +$6.22M |
|
457
Coterra Energy
CTRA
$18.3B
| $7.46M | 0.04% |
303,916
+143,495
| +89% | +$3.52M |
|
458
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.43M | 0.04% |
+184,813
| New | +$7.43M |
|
459
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $7.4M | 0.04% |
163,993
+17,890
| +12% | +$808K |
|
460
Linde
LIN
$220B
| $7.35M | 0.04% |
20,784
-1,564
| -7% | -$553K |
|
461
First Trust Water ETF
FIW
$1.96B
| $7.34M | 0.04% |
87,784
+469
| +0.5% | +$39.2K |
|
462
Corning
GLW
$61B
| $7.33M | 0.04% |
207,854
+2,686
| +1% | +$94.8K |
|
463
Elevance Health
ELV
$70.6B
| $7.33M | 0.04% |
15,942
-2,169
| -12% | -$997K |
|
464
WEC Energy
WEC
$34.7B
| $7.33M | 0.04% |
77,319
-996
| -1% | -$94.4K |
|
465
Marriott International Class A Common Stock
MAR
$71.9B
| $7.27M | 0.04% |
43,763
-946
| -2% | -$157K |
|
466
Cigna
CI
$81.5B
| $7.25M | 0.04% |
28,369
-2,299
| -7% | -$587K |
|
467
Airbnb
ABNB
$75.8B
| $7.23M | 0.04% |
58,154
-5,521
| -9% | -$687K |
|
468
Clorox
CLX
$15.5B
| $7.23M | 0.04% |
45,713
+1,128
| +3% | +$179K |
|
469
Cummins
CMI
$55.1B
| $7.22M | 0.04% |
30,242
-3,312
| -10% | -$791K |
|
470
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $7.22M | 0.04% |
233,878
+115,890
| +98% | +$3.58M |
|
471
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $7.18M | 0.04% |
267,311
-29,161
| -10% | -$784K |
|
472
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $7.15M | 0.04% |
149,196
+14,739
| +11% | +$707K |
|
473
Alerian MLP ETF
AMLP
$10.5B
| $7.14M | 0.04% |
184,838
-63,569
| -26% | -$2.46M |
|
474
Delta Air Lines
DAL
$39.9B
| $7.14M | 0.04% |
204,593
+27,668
| +16% | +$966K |
|
475
iShares International Select Dividend ETF
IDV
$5.74B
| $7.12M | 0.03% |
258,921
+40,868
| +19% | +$1.12M |
|