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 | |
|---|---|---|---|---|---|---|
451
PNC Financial Services
PNC
$80.2B
| $11.6M | 0.04% |
66,243
+4,419
| +7% | +$777K |
|
452
iShares Global 100 ETF
IOO
$7.1B
| $11.6M | 0.04% |
119,952
+8,493
| +8% | +$818K |
|
453
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $11.6M | 0.04% |
232,769
+30,992
| +15% | +$1.54M |
|
454
KKR & Co
KKR
$124B
| $11.5M | 0.04% |
99,806
-840
| -0.8% | -$97.1K |
|
455
Dimensional US Equity ETF
DFUS
$16.6B
| $11.5M | 0.04% |
190,206
-98,681
| -34% | -$5.97M |
|
456
United Rentals
URI
$62.4B
| $11.5M | 0.04% |
18,343
-957
| -5% | -$600K |
|
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.4M | 0.04% |
228,978
+5,757
| +3% | +$287K |
|
458
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $11.4M | 0.04% |
382,266
+53,481
| +16% | +$1.6M |
|
459
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $11.3M | 0.04% |
300,438
-44,356
| -13% | -$1.67M |
|
460
Chipotle Mexican Grill
CMG
$53.2B
| $11.3M | 0.04% |
225,243
-40,373
| -15% | -$2.03M |
|
461
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $11.3M | 0.04% |
34,704
+683
| +2% | +$222K |
|
462
Colgate-Palmolive
CL
$68B
| $11.3M | 0.04% |
120,238
-5,053
| -4% | -$473K |
|
463
Kraft Heinz
KHC
$31.8B
| $11.3M | 0.04% |
369,865
-61,628
| -14% | -$1.88M |
|
464
Citigroup
C
$176B
| $11.3M | 0.04% |
158,492
+15,238
| +11% | +$1.08M |
|
465
PayPal
PYPL
$65.3B
| $11.2M | 0.04% |
171,640
-9,186
| -5% | -$599K |
|
466
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $11.2M | 0.04% |
216,534
-191
| -0.1% | -$9.85K |
|
467
Novo Nordisk
NVO
$241B
| $11.2M | 0.04% |
160,726
-26,945
| -14% | -$1.87M |
|
468
Illinois Tool Works
ITW
$77.7B
| $11.1M | 0.04% |
44,725
+829
| +2% | +$206K |
|
469
Devon Energy
DVN
$21.9B
| $11M | 0.04% |
294,858
+44,601
| +18% | +$1.67M |
|
470
Independence Realty Trust
IRT
$4.18B
| $11M | 0.04% |
518,477
-33,231
| -6% | -$705K |
|
471
CME Group
CME
$94.6B
| $11M | 0.04% |
41,416
-586
| -1% | -$155K |
|
472
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $11M | 0.04% |
115,054
+59,446
| +107% | +$5.67M |
|
473
Delta Air Lines
DAL
$40.3B
| $10.9M | 0.04% |
250,279
+12,726
| +5% | +$555K |
|
474
T-Mobile US
TMUS
$273B
| $10.9M | 0.04% |
40,839
+2,649
| +7% | +$707K |
|
475
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $10.9M | 0.04% |
208,028
+14,143
| +7% | +$740K |
|