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 | |
|---|---|---|---|---|---|---|
701
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $6.85M | 0.02% |
201,322
+102,088
| +103% | +$3.47M |
|
702
Defiance Quantum ETF
QTUM
$2.1B
| $6.85M | 0.02% |
74,557
+19,788
| +36% | +$1.82M |
|
703
Clorox
CLX
$15.1B
| $6.84M | 0.02% |
56,969
-28,797
| -34% | -$3.46M |
|
704
American Healthcare REIT
AHR
$7.28B
| $6.78M | 0.02% |
184,462
-24,798
| -12% | -$911K |
|
705
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $6.72M | 0.02% |
42,698
-291
| -0.7% | -$45.8K |
|
706
Travelers Companies
TRV
$61.3B
| $6.72M | 0.02% |
25,104
-1,621
| -6% | -$434K |
|
707
NuScale Power
SMR
$4.59B
| $6.71M | 0.02% |
169,664
-23,434
| -12% | -$927K |
|
708
Zscaler
ZS
$43.4B
| $6.7M | 0.02% |
21,355
+647
| +3% | +$203K |
|
709
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $6.67M | 0.02% |
152,072
+3,660
| +2% | +$160K |
|
710
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.66M | 0.02% |
83,538
+3,833
| +5% | +$305K |
|
711
OneMain Financial
OMF
$7.22B
| $6.58M | 0.02% |
115,510
-1,926
| -2% | -$110K |
|
712
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
| $6.58M | 0.02% |
270,895
+29,097
| +12% | +$707K |
|
713
Carpenter Technology
CRS
$12.3B
| $6.57M | 0.02% |
23,773
+4,440
| +23% | +$1.23M |
|
714
Invesco S&P Global Water Index ETF
CGW
$997M
| $6.56M | 0.02% |
104,930
-796
| -0.8% | -$49.7K |
|
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.53M | 0.02% |
122,568
+22,895
| +23% | +$1.22M |
|
716
Annaly Capital Management
NLY
$14.2B
| $6.53M | 0.02% |
346,906
-20,613
| -6% | -$388K |
|
717
Entergy
ETR
$39.5B
| $6.53M | 0.02% |
78,496
+26
| +0% | +$2.16K |
|
718
SPDR NYSE Technology ETF
XNTK
$1.31B
| $6.46M | 0.02% |
27,241
+13,714
| +101% | +$3.25M |
|
719
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $6.43M | 0.02% |
296,302
-87,463
| -23% | -$1.9M |
|
720
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $6.43M | 0.02% |
193,676
-15,919
| -8% | -$529K |
|
721
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.41M | 0.02% |
64,426
+15,235
| +31% | +$1.51M |
|
722
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $6.4M | 0.02% |
125,644
-2,360
| -2% | -$120K |
|
723
Novartis
NVS
$245B
| $6.4M | 0.02% |
52,862
-5,603
| -10% | -$678K |
|
724
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $6.39M | 0.02% |
171,284
+11,769
| +7% | +$439K |
|
725
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $6.38M | 0.02% |
453,799
-29,441
| -6% | -$414K |
|