Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $7.68M | 0.03% |
202,347
+72,324
| +56% | +$2.74M |
|
602
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $7.67M | 0.03% |
262,972
+18,685
| +8% | +$545K |
|
603
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $7.67M | 0.03% |
260,725
+41,493
| +19% | +$1.22M |
|
604
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $7.67M | 0.03% |
93,738
+159
| +0.2% | +$13K |
|
|
IBTE
605
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.63M | 0.03% |
317,873
-453,116
| -59% | -$10.9M |
|
606
Principal Financial Group
PFG
$17.8B
| $7.61M | 0.03% |
88,555
+1,370
| +2% | +$118K |
|
607
American Healthcare REIT
AHR
$7.28B
| $7.58M | 0.03% |
+290,425
| New | +$7.58M |
|
608
Cloudflare
NET
$77.7B
| $7.52M | 0.03% |
92,986
+22,316
| +32% | +$1.81M |
|
609
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $7.49M | 0.03% |
266,170
+19,970
| +8% | +$562K |
|
610
Ecolab
ECL
$76.3B
| $7.47M | 0.03% |
29,247
+1,031
| +4% | +$263K |
|
611
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $7.46M | 0.03% |
68,992
+4,454
| +7% | +$482K |
|
612
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
| $7.42M | 0.03% |
266,267
+84,950
| +47% | +$2.37M |
|
613
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $7.41M | 0.03% |
162,196
+40,085
| +33% | +$1.83M |
|
614
Brookfield
BN
$100B
| $7.41M | 0.03% |
139,301
+12,296
| +10% | +$654K |
|
615
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $7.36M | 0.03% |
536,533
+20,720
| +4% | +$284K |
|
616
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $7.34M | 0.02% |
465,501
+108,672
| +30% | +$1.71M |
|
617
Digital Realty Trust
DLR
$59.3B
| $7.31M | 0.02% |
45,176
-2,019
| -4% | -$327K |
|
618
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.28M | 0.02% |
142,365
+59,313
| +71% | +$3.03M |
|
619
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $7.26M | 0.02% |
148,537
-14,563
| -9% | -$711K |
|
620
Paychex
PAYX
$47.9B
| $7.24M | 0.02% |
53,985
+8,246
| +18% | +$1.11M |
|
621
AutoZone
AZO
$71.1B
| $7.23M | 0.02% |
2,296
+288
| +14% | +$907K |
|
622
AstraZeneca
AZN
$251B
| $7.21M | 0.02% |
92,474
-3,601
| -4% | -$281K |
|
623
Kroger
KR
$44.3B
| $7.2M | 0.02% |
125,707
-9,196
| -7% | -$527K |
|
|
EFR
624
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $7.2M | 0.02% |
564,450
+38,135
| +7% | +$486K |
|
625
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $7.18M | 0.02% |
241,189
+18,066
| +8% | +$537K |
|