Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Managed Municipal ETF
FMB
$1.9B
| $5.62M | 0.03% |
114,952
-18
| -0% | -$880 |
|
602
L3Harris
LHX
$52.2B
| $5.59M | 0.03% |
32,086
+2,670
| +9% | +$465K |
|
603
ARK Genomic Revolution ETF
ARKG
$1.06B
| $5.58M | 0.03% |
200,364
-9,782
| -5% | -$273K |
|
604
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $5.57M | 0.03% |
243,665
-5,414
| -2% | -$124K |
|
605
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.56M | 0.03% |
85,770
+1,352
| +2% | +$87.6K |
|
606
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $5.51M | 0.03% |
75,134
+1,587
| +2% | +$116K |
|
607
Constellation Brands
STZ
$25.2B
| $5.47M | 0.03% |
21,750
-1,106
| -5% | -$278K |
|
608
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $5.46M | 0.03% |
188,613
-16,864
| -8% | -$488K |
|
609
American Century US Quality Growth ETF
QGRO
$1.96B
| $5.45M | 0.03% |
80,815
+11
| +0% | +$741 |
|
|
610
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $5.44M | 0.03% |
57,336
-292,162
| -84% | -$27.7M |
|
611
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.43M | 0.03% |
116,660
+4,194
| +4% | +$195K |
|
612
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $5.42M | 0.03% |
196,793
+132,484
| +206% | +$3.65M |
|
613
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $5.41M | 0.03% |
125,903
+1,921
| +2% | +$82.5K |
|
614
FT Vest US Equity Buffer ETF August
FAUG
$983M
| $5.4M | 0.03% |
144,329
-18,264
| -11% | -$683K |
|
|
PKST
615
Peakstone Realty Trust
PKST
$487M
| $5.4M | 0.03% |
324,232
+12,177
| +4% | +$203K |
|
616
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $5.39M | 0.03% |
124,622
+47,735
| +62% | +$2.07M |
|
617
GE HealthCare
GEHC
$35B
| $5.34M | 0.02% |
78,493
+32,051
| +69% | +$2.18M |
|
618
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.3M | 0.02% |
124,491
-24,354
| -16% | -$1.04M |
|
619
Crown Castle
CCI
$40.9B
| $5.29M | 0.02% |
57,441
+9,635
| +20% | +$887K |
|
620
KLA
KLAC
$126B
| $5.28M | 0.02% |
11,519
-291
| -2% | -$133K |
|
621
Parker-Hannifin
PH
$98.1B
| $5.28M | 0.02% |
13,543
+104
| +0.8% | +$40.5K |
|
622
Allstate
ALL
$53.1B
| $5.26M | 0.02% |
47,248
+466
| +1% | +$51.9K |
|
623
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5.25M | 0.02% |
219,356
-78,296
| -26% | -$1.87M |
|
624
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $5.23M | 0.02% |
181,977
-4,805
| -3% | -$138K |
|
625
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $5.21M | 0.02% |
94,517
-9,447
| -9% | -$521K |
|