Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.4M |
| 4 |
NVIDIA
NVDA
|
+$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$82.8B
| $5.41M | 0.02% |
151,832
+3,390
| +2% | +$121K |
|
627
Capital Group Municipal Income ETF
CGMU
$3.98B
| $5.4M | 0.02% |
204,010
+103,433
| +103% | +$2.74M |
|
628
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $5.38M | 0.02% |
186,782
-183,721
| -50% | -$5.29M |
|
629
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $5.37M | 0.02% |
109,033
+14,986
| +16% | +$739K |
|
630
Arista Networks
ANET
$196B
| $5.36M | 0.02% |
132,364
+16,848
| +15% | +$683K |
|
631
iShares Core Conservative Allocation ETF
AOK
$639M
| $5.36M | 0.02% |
152,149
-2,742
| -2% | -$96.6K |
|
632
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $5.36M | 0.02% |
104,280
+49,958
| +92% | +$2.57M |
|
633
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $5.34M | 0.02% |
107,037
+8,350
| +8% | +$417K |
|
634
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.32M | 0.02% |
215,738
-6,004
| -3% | -$148K |
|
635
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $5.3M | 0.02% |
80,014
+7,707
| +11% | +$511K |
|
636
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $5.3M | 0.02% |
142,508
+603
| +0.4% | +$22.4K |
|
637
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $5.3M | 0.02% |
68,778
+34,624
| +101% | +$2.67M |
|
638
Weyerhaeuser
WY
$18.6B
| $5.26M | 0.02% |
156,880
-1,785
| -1% | -$59.8K |
|
639
Parker-Hannifin
PH
$97.9B
| $5.24M | 0.02% |
13,439
+536
| +4% | +$209K |
|
|
INCE
640
Franklin Income Equity Focus ETF
INCE
$94.4M
| $5.21M | 0.02% |
106,458
+13,421
| +14% | +$657K |
|
641
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.21M | 0.02% |
103,034
-1,407
| -1% | -$71.2K |
|
642
Southwest Airlines
LUV
$16.5B
| $5.19M | 0.02% |
143,336
-7,857
| -5% | -$284K |
|
643
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.17M | 0.02% |
112,174
-22,631
| -17% | -$1.04M |
|
644
Quest Diagnostics
DGX
$20.3B
| $5.16M | 0.02% |
36,725
+28,953
| +373% | +$4.07M |
|
645
General Motors
GM
$55.5B
| $5.15M | 0.02% |
133,478
-10,107
| -7% | -$390K |
|
646
Steel Dynamics
STLD
$20B
| $5.13M | 0.02% |
47,056
-7,392
| -14% | -$805K |
|
647
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $5.1M | 0.02% |
179,792
-57,375
| -24% | -$1.63M |
|
648
Allstate
ALL
$53.1B
| $5.1M | 0.02% |
46,782
-3,485
| -7% | -$380K |
|
649
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $5.09M | 0.02% |
148,527
+10,511
| +8% | +$360K |
|
|
XYZ
650
Block, Inc.
XYZ
$45.1B
| $5.09M | 0.02% |
76,404
-18,111
| -19% | -$1.21M |
|