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 | |
|---|---|---|---|---|---|---|
551
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $9.6M | 0.03% |
383,130
-119
| -0% | -$2.98K |
|
552
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $9.6M | 0.03% |
293,640
-28,354
| -9% | -$927K |
|
553
iShares International Dividend Growth ETF
IGRO
$1.19B
| $9.58M | 0.03% |
121,428
+37,966
| +45% | +$2.99M |
|
554
American Tower
AMT
$90.7B
| $9.57M | 0.03% |
43,285
+287
| +0.7% | +$63.4K |
|
555
Valero Energy
VLO
$48.9B
| $9.56M | 0.03% |
71,117
+1,692
| +2% | +$227K |
|
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $9.52M | 0.03% |
104,666
+27,015
| +35% | +$2.46M |
|
557
Super Micro Computer
SMCI
$23.8B
| $9.41M | 0.03% |
191,992
+5,109
| +3% | +$250K |
|
558
First Trust Water ETF
FIW
$1.91B
| $9.4M | 0.03% |
87,016
-13,369
| -13% | -$1.44M |
|
559
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $9.37M | 0.03% |
240,634
+9,131
| +4% | +$356K |
|
560
American Century US Quality Growth ETF
QGRO
$1.96B
| $9.34M | 0.03% |
85,618
+22,071
| +35% | +$2.41M |
|
561
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $9.34M | 0.03% |
117,116
+6,421
| +6% | +$512K |
|
562
Analog Devices
ADI
$122B
| $9.33M | 0.03% |
39,183
-404
| -1% | -$96.2K |
|
563
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $9.32M | 0.03% |
248,446
-33,100
| -12% | -$1.24M |
|
564
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $9.32M | 0.03% |
225,480
+32,544
| +17% | +$1.35M |
|
565
Mondelez International
MDLZ
$80.1B
| $9.31M | 0.03% |
138,083
+654
| +0.5% | +$44.1K |
|
566
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $9.28M | 0.03% |
184,590
-16,114
| -8% | -$810K |
|
567
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $9.27M | 0.03% |
269,332
+87,585
| +48% | +$3.01M |
|
568
EOG Resources
EOG
$64.2B
| $9.27M | 0.03% |
77,465
-6,798
| -8% | -$813K |
|
569
Johnson Controls International
JCI
$70.1B
| $9.24M | 0.03% |
87,526
+909
| +1% | +$96K |
|
570
iShares US Medical Devices ETF
IHI
$4.35B
| $9.24M | 0.03% |
147,483
-17,942
| -11% | -$1.12M |
|
571
MetLife
MET
$52.9B
| $9.24M | 0.03% |
114,841
+2,704
| +2% | +$217K |
|
572
Cadence Design Systems
CDNS
$98.3B
| $9.23M | 0.03% |
29,951
+6,931
| +30% | +$2.14M |
|
573
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $9.21M | 0.03% |
339,361
-99,288
| -23% | -$2.69M |
|
574
Shell
SHEL
$208B
| $9.15M | 0.03% |
129,953
+3,206
| +3% | +$226K |
|
575
JPMorgan Active Value ETF
JAVA
$4.07B
| $9.12M | 0.03% |
139,197
+38,363
| +38% | +$2.51M |
|