Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $7.76M | 0.03% |
206,252
+15,483
| +8% | +$582K |
|
602
Nike
NKE
$110B
| $7.75M | 0.03% |
122,092
+10,823
| +10% | +$687K |
|
603
iShares US Healthcare ETF
IYH
$2.74B
| $7.71M | 0.03% |
126,681
+51
| +0% | +$3.11K |
|
604
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $7.66M | 0.03% |
236,636
+88,767
| +60% | +$2.87M |
|
605
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $7.65M | 0.03% |
+260,838
| New | +$7.65M |
|
606
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $7.61M | 0.03% |
61,948
+1,124
| +2% | +$138K |
|
607
Zoetis
ZTS
$66.2B
| $7.57M | 0.03% |
45,986
-9,433
| -17% | -$1.55M |
|
608
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.56M | 0.03% |
156,380
+1,190
| +0.8% | +$57.5K |
|
609
Prologis
PLD
$103B
| $7.55M | 0.03% |
67,512
-6,456
| -9% | -$722K |
|
610
Digital Realty Trust
DLR
$59.3B
| $7.51M | 0.03% |
52,413
+9,993
| +24% | +$1.43M |
|
611
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $7.5M | 0.03% |
265,171
-32,379
| -11% | -$916K |
|
612
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
| $7.5M | 0.03% |
278,358
+23
| +0% | +$619 |
|
613
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $7.49M | 0.03% |
169,918
-4,500
| -3% | -$198K |
|
614
Annaly Capital Management
NLY
$14.2B
| $7.46M | 0.03% |
367,519
+28,570
| +8% | +$580K |
|
615
General Mills
GIS
$26.7B
| $7.46M | 0.03% |
124,703
-5,537
| -4% | -$331K |
|
616
Brookfield
BN
$100B
| $7.43M | 0.03% |
141,921
+2,913
| +2% | +$152K |
|
617
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $7.42M | 0.03% |
121,990
+23,219
| +24% | +$1.41M |
|
618
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $7.41M | 0.03% |
192,936
+7,728
| +4% | +$297K |
|
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.4M | 0.03% |
116,522
+7,827
| +7% | +$497K |
|
620
PGIM AAA CLO ETF
PAAA
$4.29B
| $7.4M | 0.03% |
144,155
+37,599
| +35% | +$1.93M |
|
621
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $7.33M | 0.02% |
168,789
+6,080
| +4% | +$264K |
|
622
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $7.32M | 0.02% |
558,246
+12,051
| +2% | +$158K |
|
623
Exelon
EXC
$43.8B
| $7.32M | 0.02% |
158,825
+9,236
| +6% | +$426K |
|
624
Snowflake
SNOW
$76.5B
| $7.29M | 0.02% |
49,841
-1,769
| -3% | -$259K |
|
625
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $7.26M | 0.02% |
161,163
+3,803
| +2% | +$171K |
|