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 | |
|---|---|---|---|---|---|---|
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.2M | 0.03% |
212,544
+34,987
| +20% | +$1.85M |
|
502
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $11.2M | 0.03% |
106,816
+4,386
| +4% | +$460K |
|
503
Marathon Petroleum
MPC
$55.7B
| $11.2M | 0.03% |
67,432
-989
| -1% | -$164K |
|
504
Prudential Financial
PRU
$37.1B
| $11.2M | 0.03% |
104,186
-539
| -0.5% | -$57.9K |
|
505
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $11.2M | 0.03% |
139,361
-5,460
| -4% | -$438K |
|
506
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $11.1M | 0.03% |
180,843
-2,662
| -1% | -$164K |
|
507
Illinois Tool Works
ITW
$76.4B
| $11M | 0.03% |
44,444
-281
| -0.6% | -$69.5K |
|
508
Cheniere Energy
LNG
$51.5B
| $10.9M | 0.03% |
44,746
+5,729
| +15% | +$1.4M |
|
509
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $10.9M | 0.03% |
170,500
-40,527
| -19% | -$2.58M |
|
510
US Bancorp
USB
$76.8B
| $10.8M | 0.03% |
239,474
+21,817
| +10% | +$987K |
|
511
Colgate-Palmolive
CL
$68.1B
| $10.8M | 0.03% |
119,182
-1,056
| -0.9% | -$96K |
|
512
Snowflake
SNOW
$76.4B
| $10.8M | 0.03% |
48,267
-1,574
| -3% | -$352K |
|
513
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $10.8M | 0.03% |
137,099
+25,468
| +23% | +$2M |
|
514
Oneok
OKE
$45.2B
| $10.8M | 0.03% |
131,809
-5,368
| -4% | -$438K |
|
515
Parker-Hannifin
PH
$95.7B
| $10.7M | 0.03% |
15,326
+1,222
| +9% | +$854K |
|
516
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $10.7M | 0.03% |
256,896
+7,524
| +3% | +$312K |
|
517
Marvell Technology
MRVL
$57.6B
| $10.7M | 0.03% |
137,618
+23,603
| +21% | +$1.83M |
|
|
CGIC
518
Capital Group International Core Equity ETF
CGIC
$477M
| $10.6M | 0.03% |
365,089
+33,548
| +10% | +$977K |
|
519
Dimensional International Value ETF
DFIV
$13.2B
| $10.6M | 0.03% |
246,620
+31,403
| +15% | +$1.35M |
|
520
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $10.6M | 0.03% |
205,561
-10,973
| -5% | -$564K |
|
521
Global X Defense Tech ETF
SHLD
$3.49B
| $10.5M | 0.03% |
174,566
+78,534
| +82% | +$4.73M |
|
522
Casey's General Stores
CASY
$20.1B
| $10.5M | 0.03% |
20,573
+2,083
| +11% | +$1.06M |
|
523
WEC Energy
WEC
$34.6B
| $10.5M | 0.03% |
100,558
+1,225
| +1% | +$128K |
|
524
Cigna
CI
$80.6B
| $10.5M | 0.03% |
31,615
+3,143
| +11% | +$1.04M |
|
525
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $10.4M | 0.03% |
219,147
+6,196
| +3% | +$295K |
|