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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$35.1B
| $10.8M | 0.04% |
99,333
-473
| -0.5% | -$51.5K |
|
477
EOG Resources
EOG
$64.6B
| $10.8M | 0.04% |
84,263
-4,672
| -5% | -$599K |
|
478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $10.8M | 0.04% |
214,169
+19,922
| +10% | +$1M |
|
479
Fortinet
FTNT
$60.8B
| $10.7M | 0.04% |
111,556
-87,357
| -44% | -$8.41M |
|
480
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.7M | 0.04% |
347,066
+40,638
| +13% | +$1.25M |
|
481
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $10.7M | 0.04% |
280,109
+53,768
| +24% | +$2.05M |
|
482
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $10.7M | 0.04% |
109,395
+18,903
| +21% | +$1.84M |
|
483
Cummins
CMI
$55.5B
| $10.7M | 0.04% |
33,987
+1,678
| +5% | +$526K |
|
484
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $10.7M | 0.04% |
502,179
+251,049
| +100% | +$5.32M |
|
485
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $10.6M | 0.04% |
505,367
+105,429
| +26% | +$2.21M |
|
486
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $10.6M | 0.04% |
183,505
+3,278
| +2% | +$189K |
|
487
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $10.6M | 0.04% |
281,546
+81,725
| +41% | +$3.06M |
|
|
SILA
488
Sila Realty Trust, Inc.
SILA
$1.4B
| $10.5M | 0.04% |
394,236
-46,146
| -10% | -$1.23M |
|
489
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $10.5M | 0.04% |
113,856
-27,363
| -19% | -$2.53M |
|
490
Northrop Grumman
NOC
$82.5B
| $10.4M | 0.04% |
20,361
+119
| +0.6% | +$60.9K |
|
491
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $10.4M | 0.04% |
141,292
+31,586
| +29% | +$2.33M |
|
492
L3Harris
LHX
$51.1B
| $10.4M | 0.04% |
49,692
-2,552
| -5% | -$534K |
|
493
Cloudflare
NET
$77.6B
| $10.4M | 0.04% |
92,280
+611
| +0.7% | +$68.9K |
|
494
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $10.4M | 0.04% |
184,170
+7,217
| +4% | +$407K |
|
495
Cencora
COR
$57.9B
| $10.4M | 0.03% |
37,233
-9,988
| -21% | -$2.78M |
|
496
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $10.3M | 0.03% |
144,821
+4,641
| +3% | +$332K |
|
497
Target
TGT
$40.9B
| $10.3M | 0.03% |
98,554
+4,553
| +5% | +$475K |
|
498
Consolidated Edison
ED
$34.8B
| $10.2M | 0.03% |
92,643
+13,755
| +17% | +$1.52M |
|
499
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $10.2M | 0.03% |
41,807
-287
| -0.7% | -$70.2K |
|
500
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $10.2M | 0.03% |
206,216
+7,746
| +4% | +$384K |
|