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 | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$187B
| $12M | 0.04% |
15,251
+372
| +3% | +$293K |
|
477
Chipotle Mexican Grill
CMG
$52.9B
| $12M | 0.04% |
213,235
-12,008
| -5% | -$674K |
|
478
O'Reilly Automotive
ORLY
$90.7B
| $12M | 0.04% |
132,654
+5,589
| +4% | +$504K |
|
479
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $12M | 0.04% |
254,000
-136,685
| -35% | -$6.43M |
|
480
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $11.9M | 0.04% |
465,761
-83,049
| -15% | -$2.12M |
|
481
PNC Financial Services
PNC
$78.9B
| $11.9M | 0.04% |
63,645
-2,598
| -4% | -$484K |
|
482
JPMorgan Active Growth ETF
JGRO
$7.2B
| $11.9M | 0.04% |
137,680
+15,421
| +13% | +$1.33M |
|
483
Phillips 66
PSX
$53.5B
| $11.7M | 0.04% |
97,877
+353
| +0.4% | +$42.1K |
|
484
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $11.7M | 0.04% |
32,220
-2,484
| -7% | -$900K |
|
485
Vanguard Financials ETF
VFH
$12.8B
| $11.6M | 0.04% |
91,447
-9,409
| -9% | -$1.2M |
|
|
486
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.6M | 0.04% |
232,003
-1,044,218
| -82% | -$52.4M |
|
487
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $11.6M | 0.04% |
231,864
+25,648
| +12% | +$1.29M |
|
488
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $11.6M | 0.04% |
235,173
-11,838
| -5% | -$585K |
|
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $11.5M | 0.04% |
93,303
-10,667
| -10% | -$1.32M |
|
490
FedEx
FDX
$53.3B
| $11.5M | 0.04% |
50,716
+327
| +0.6% | +$74.3K |
|
491
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $11.5M | 0.04% |
182,427
-1,743
| -0.9% | -$110K |
|
492
Mercado Libre
MELI
$120B
| $11.5M | 0.03% |
4,394
-215
| -5% | -$562K |
|
493
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.5M | 0.03% |
372,140
+25,074
| +7% | +$773K |
|
494
Cummins
CMI
$54.4B
| $11.5M | 0.03% |
35,004
+1,017
| +3% | +$333K |
|
495
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $11.4M | 0.03% |
253,388
-244,727
| -49% | -$11M |
|
496
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $11.4M | 0.03% |
69,858
+17,626
| +34% | +$2.87M |
|
497
Target
TGT
$41.3B
| $11.3M | 0.03% |
114,882
+16,328
| +17% | +$1.61M |
|
498
Fortinet
FTNT
$61.2B
| $11.3M | 0.03% |
106,947
-4,609
| -4% | -$487K |
|
499
Elevance Health
ELV
$71B
| $11.3M | 0.03% |
28,968
-4,336
| -13% | -$1.69M |
|
500
iShares US Real Estate ETF
IYR
$3.61B
| $11.2M | 0.03% |
118,361
+53,723
| +83% | +$5.09M |
|