Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMRL
601
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $4.03M | 0.02% |
63,010
-691
| -1% | -$44.2K |
|
602
Tractor Supply
TSCO
$31B
| $3.99M | 0.02% |
141,905
+46,875
| +49% | +$1.32M |
|
603
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $3.98M | 0.02% |
118,904
+81,478
| +218% | +$2.73M |
|
604
AB InBev
BUD
$115B
| $3.97M | 0.02% |
56,759
+17,984
| +46% | +$1.26M |
|
605
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $3.97M | 0.02% |
58,434
-461
| -0.8% | -$31.3K |
|
606
Fidelity Total Bond ETF
FBND
$20.7B
| $3.94M | 0.02% |
72,655
-11,091
| -13% | -$602K |
|
607
Paycom
PAYC
$12.4B
| $3.94M | 0.02% |
8,714
-1,913
| -18% | -$865K |
|
608
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.94M | 0.02% |
58,361
-4,618
| -7% | -$312K |
|
609
Marvell Technology
MRVL
$57.8B
| $3.93M | 0.02% |
82,742
+30,497
| +58% | +$1.45M |
|
610
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.93M | 0.02% |
75,624
+25,412
| +51% | +$1.32M |
|
611
Alliant Energy
LNT
$16.4B
| $3.92M | 0.02% |
76,033
-2,026
| -3% | -$104K |
|
612
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.87M | 0.02% |
37,074
-6,138
| -14% | -$641K |
|
613
Viatris
VTRS
$11.9B
| $3.87M | 0.02% |
+206,516
| New | +$3.87M |
|
614
Las Vegas Sands
LVS
$37.4B
| $3.86M | 0.02% |
64,711
+26,327
| +69% | +$1.57M |
|
615
Motorola Solutions
MSI
$80.3B
| $3.84M | 0.02% |
22,600
+4,937
| +28% | +$840K |
|
616
Baidu
BIDU
$37B
| $3.83M | 0.02% |
17,695
-1,591
| -8% | -$344K |
|
617
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.82M | 0.02% |
67,630
-2,973
| -4% | -$168K |
|
618
Zscaler
ZS
$43.4B
| $3.81M | 0.02% |
19,087
+2,746
| +17% | +$548K |
|
619
Global Net Lease
GNL
$1.81B
| $3.81M | 0.02% |
222,275
-49,440
| -18% | -$847K |
|
620
Hanesbrands
HBI
$2.21B
| $3.79M | 0.02% |
259,943
+14,788
| +6% | +$216K |
|
621
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $3.79M | 0.02% |
93,063
-95
| -0.1% | -$3.87K |
|
622
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $3.78M | 0.02% |
99,792
+15,030
| +18% | +$569K |
|
623
Match Group
MTCH
$9.12B
| $3.78M | 0.02% |
25,010
+7,493
| +43% | +$1.13M |
|
624
Pacer Industrial Real Estate ETF
INDS
$124M
| $3.77M | 0.02% |
102,507
+65,284
| +175% | +$2.4M |
|
625
Cencora
COR
$57.4B
| $3.76M | 0.02% |
38,423
-4,747
| -11% | -$464K |
|