Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marriott International Class A Common Stock
MAR
$71.7B
| $4.17M | 0.03% |
48,604
+15,428
| +47% | +$1.32M |
|
502
Exelon
EXC
$43.5B
| $4.11M | 0.03% |
158,929
+7,618
| +5% | +$197K |
|
503
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.1M | 0.03% |
40,029
+12,841
| +47% | +$1.31M |
|
504
Analog Devices
ADI
$122B
| $4.1M | 0.03% |
33,395
-1,645
| -5% | -$202K |
|
505
Moderna
MRNA
$9.52B
| $4.09M | 0.03% |
63,740
-171,556
| -73% | -$11M |
|
506
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $4.09M | 0.03% |
64,223
+139
| +0.2% | +$8.85K |
|
507
Medical Properties Trust
MPW
$2.77B
| $4.09M | 0.03% |
217,265
+6,975
| +3% | +$131K |
|
508
Amplify Mobile Payments ETF
IPAY
$275M
| $4.08M | 0.03% |
83,184
+15,245
| +22% | +$748K |
|
509
S&P Global
SPGI
$167B
| $4.07M | 0.03% |
12,363
-55
| -0.4% | -$18.1K |
|
510
Kinder Morgan
KMI
$59.2B
| $4.06M | 0.03% |
267,546
+13,401
| +5% | +$203K |
|
511
Paychex
PAYX
$48.3B
| $4.05M | 0.03% |
53,511
-467
| -0.9% | -$35.4K |
|
|
512
Vanguard FTSE Europe ETF
VGK
$27B
| $4.05M | 0.03% |
80,535
-391,711
| -83% | -$19.7M |
|
513
KKR & Co
KKR
$122B
| $4.03M | 0.03% |
130,547
+3,846
| +3% | +$119K |
|
514
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $4M | 0.03% |
+132,468
| New | +$4M |
|
515
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $3.98M | 0.03% |
35,558
+25,625
| +258% | +$2.87M |
|
|
EOI
516
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $3.97M | 0.03% |
280,550
+63,537
| +29% | +$900K |
|
517
ARK Fintech Innovation ETF
ARKF
$1.36B
| $3.94M | 0.03% |
124,830
+15,254
| +14% | +$482K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $3.92M | 0.03% |
171,550
-35,395
| -17% | -$809K |
|
519
Monster Beverage
MNST
$61.9B
| $3.92M | 0.03% |
113,040
+2,250
| +2% | +$78K |
|
520
Cencora
COR
$57.9B
| $3.88M | 0.03% |
38,495
-1,933
| -5% | -$195K |
|
521
Prudential Financial
PRU
$37.1B
| $3.87M | 0.03% |
63,587
+22,307
| +54% | +$1.36M |
|
522
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $3.87M | 0.03% |
138,806
-236,831
| -63% | -$6.6M |
|
523
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $3.86M | 0.03% |
88,500
-10,440
| -11% | -$456K |
|
524
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.84M | 0.03% |
66,835
-2,712
| -4% | -$156K |
|
525
Invesco Total Return Bond ETF
GTO
$1.92B
| $3.82M | 0.03% |
66,873
-39,256
| -37% | -$2.24M |
|