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 | |
|---|---|---|---|---|---|---|
576
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.11M | 0.03% |
93,664
-21,390
| -19% | -$2.08M |
|
577
Consolidated Edison
ED
$34.8B
| $9.09M | 0.03% |
90,573
-2,070
| -2% | -$208K |
|
578
iShares Global 100 ETF
IOO
$7.14B
| $9.08M | 0.03% |
84,254
-35,698
| -30% | -$3.85M |
|
579
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $9.08M | 0.03% |
182,076
+15,183
| +9% | +$757K |
|
580
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $9.02M | 0.03% |
96,010
+763
| +0.8% | +$71.7K |
|
581
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $8.97M | 0.03% |
297,716
+984
| +0.3% | +$29.7K |
|
582
Invesco Preferred ETF
PGX
$3.96B
| $8.97M | 0.03% |
805,910
-40,114
| -5% | -$446K |
|
583
Axon Enterprise
AXON
$58.5B
| $8.95M | 0.03% |
10,810
+758
| +8% | +$628K |
|
584
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.9M | 0.03% |
96,093
-15,195
| -14% | -$1.41M |
|
585
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $8.88M | 0.03% |
299,078
+3,654
| +1% | +$108K |
|
586
Williams Companies
WMB
$71.4B
| $8.87M | 0.03% |
141,166
+193
| +0.1% | +$12.1K |
|
587
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $8.86M | 0.03% |
240,780
+26,940
| +13% | +$991K |
|
588
PGIM AAA CLO ETF
PAAA
$4.29B
| $8.82M | 0.03% |
171,349
+27,194
| +19% | +$1.4M |
|
589
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.8M | 0.03% |
82,406
-2,651
| -3% | -$283K |
|
590
Sprott Physical Silver Trust
PSLV
$7.75B
| $8.79M | 0.03% |
717,960
+194,285
| +37% | +$2.38M |
|
591
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $8.75M | 0.03% |
521,327
+27,361
| +6% | +$459K |
|
592
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $8.74M | 0.03% |
60,332
+1,435
| +2% | +$208K |
|
593
Ecolab
ECL
$76.5B
| $8.73M | 0.03% |
32,409
+74
| +0.2% | +$19.9K |
|
594
W.P. Carey
WPC
$14.8B
| $8.7M | 0.03% |
139,518
-13,979
| -9% | -$872K |
|
595
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $8.64M | 0.03% |
181,833
-7,277
| -4% | -$346K |
|
596
Nike
NKE
$108B
| $8.64M | 0.03% |
121,664
-428
| -0.4% | -$30.4K |
|
597
CION Investment
CION
$523M
| $8.63M | 0.03% |
902,203
+42,801
| +5% | +$410K |
|
598
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $8.62M | 0.03% |
285,452
-178,060
| -38% | -$5.38M |
|
599
Newmont
NEM
$85B
| $8.59M | 0.03% |
147,411
-37,005
| -20% | -$2.16M |
|
600
iShares ESG Aware MSCI EM ETF
ESGE
$5.29B
| $8.55M | 0.03% |
218,269
+22,334
| +11% | +$875K |
|