Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$32.6M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.5M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Biotechnology ETF
IBB
$5.64B
| $7.34M | 0.02% |
58,051
-9,529
| -14% | -$1.21M |
|
677
DNP Select Income Fund
DNP
$3.72B
| $7.29M | 0.02% |
744,739
+10,950
| +1% | +$107K |
|
678
Leidos
LDOS
$23.1B
| $7.29M | 0.02% |
46,183
-3,496
| -7% | -$552K |
|
679
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.27M | 0.02% |
54,643
-11,747
| -18% | -$1.56M |
|
|
DSL
680
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.24M | 0.02% |
591,707
-216,180
| -27% | -$2.65M |
|
681
Danaher
DHR
$138B
| $7.24M | 0.02% |
36,629
-8,881
| -20% | -$1.75M |
|
682
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $7.24M | 0.02% |
82,285
+3,892
| +5% | +$342K |
|
683
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $7.13M | 0.02% |
65,856
+2,257
| +4% | +$244K |
|
684
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.12M | 0.02% |
243,074
-188,113
| -44% | -$5.51M |
|
685
Amphenol
APH
$145B
| $7.11M | 0.02% |
71,975
+2,017
| +3% | +$199K |
|
686
GE HealthCare
GEHC
$34.7B
| $7.09M | 0.02% |
95,764
-2,951
| -3% | -$219K |
|
687
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $7.09M | 0.02% |
166,675
-10,968
| -6% | -$467K |
|
688
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.09M | 0.02% |
112,212
-225,850
| -67% | -$14.3M |
|
689
Alibaba
BABA
$343B
| $7.08M | 0.02% |
62,467
-10,126
| -14% | -$1.15M |
|
690
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $7.05M | 0.02% |
75,208
+1,135
| +2% | +$106K |
|
691
General Mills
GIS
$26.7B
| $7.04M | 0.02% |
135,883
+11,180
| +9% | +$579K |
|
692
NRG Energy
NRG
$31.2B
| $7.03M | 0.02% |
43,765
-9,523
| -18% | -$1.53M |
|
693
Carnival Corp
CCL
$42.5B
| $7.02M | 0.02% |
249,689
-6,052
| -2% | -$170K |
|
694
Carrier Global
CARR
$53.2B
| $6.98M | 0.02% |
95,423
+15,954
| +20% | +$1.17M |
|
695
Zoetis
ZTS
$66.2B
| $6.95M | 0.02% |
44,570
-1,416
| -3% | -$221K |
|
696
Healthpeak Properties
DOC
$12.5B
| $6.9M | 0.02% |
394,095
+36,575
| +10% | +$640K |
|
697
Materials Select Sector SPDR Fund
XLB
$5.44B
| $6.89M | 0.02% |
78,478
-1,002
| -1% | -$88K |
|
698
Prologis
PLD
$103B
| $6.88M | 0.02% |
65,425
-2,087
| -3% | -$219K |
|
699
Principal Financial Group
PFG
$17.8B
| $6.88M | 0.02% |
86,555
+1,669
| +2% | +$133K |
|
700
Bank of New York Mellon
BK
$73.3B
| $6.85M | 0.02% |
75,210
-2,068
| -3% | -$188K |
|