Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.4M |
| 4 |
NVIDIA
NVDA
|
+$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $6.01M | 0.03% |
74,900
+50,302
| +204% | +$4.04M |
|
577
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $6.01M | 0.03% |
327,051
+234,408
| +253% | +$4.31M |
|
578
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $5.98M | 0.03% |
63,903
-12,439
| -16% | -$1.16M |
|
579
Unilever
UL
$155B
| $5.98M | 0.03% |
114,665
+2,522
| +2% | +$131K |
|
580
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $5.97M | 0.03% |
123,470
+18,465
| +18% | +$893K |
|
581
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $5.95M | 0.03% |
90,906
+8,736
| +11% | +$572K |
|
582
Paycom
PAYC
$12.8B
| $5.92M | 0.03% |
18,431
-3,464
| -16% | -$1.11M |
|
583
Newmont
NEM
$87.2B
| $5.91M | 0.03% |
138,551
+29,785
| +27% | +$1.27M |
|
584
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $5.87M | 0.03% |
100,045
+17,679
| +21% | +$1.04M |
|
585
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.86M | 0.03% |
139,435
-13,489
| -9% | -$567K |
|
586
Kroger
KR
$44.6B
| $5.86M | 0.03% |
124,701
+3,173
| +3% | +$149K |
|
587
Alerian MLP ETF
AMLP
$10.5B
| $5.85M | 0.03% |
149,079
-35,759
| -19% | -$1.4M |
|
588
First Trust Managed Municipal ETF
FMB
$1.9B
| $5.83M | 0.03% |
114,970
-118,271
| -51% | -$5.99M |
|
589
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $5.79M | 0.03% |
+260,116
| New | +$5.79M |
|
590
Rio Tinto
RIO
$102B
| $5.79M | 0.03% |
90,627
-4,797
| -5% | -$306K |
|
591
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $5.78M | 0.03% |
209,299
+5,461
| +3% | +$151K |
|
592
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.78M | 0.03% |
112,466
+1,769
| +2% | +$90.9K |
|
593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.76M | 0.03% |
115,041
+6,173
| +6% | +$309K |
|
594
Vanguard Russell 1000 ETF
VONE
$6.78B
| $5.76M | 0.03% |
28,581
+456
| +2% | +$91.9K |
|
595
L3Harris
LHX
$52.2B
| $5.76M | 0.03% |
29,416
+3,130
| +12% | +$613K |
|
596
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $5.75M | 0.03% |
430,400
+42,333
| +11% | +$566K |
|
597
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $5.75M | 0.03% |
171,668
+110,839
| +182% | +$3.71M |
|
598
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $5.74M | 0.03% |
151,935
+41,352
| +37% | +$1.56M |
|
599
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $5.74M | 0.03% |
205,883
+152,000
| +282% | +$4.24M |
|
600
KLA
KLAC
$127B
| $5.73M | 0.03% |
11,810
+190
| +2% | +$92.2K |
|