Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR S&P Capital Markets ETF
KCE
$612M
| $1.95M | 0.02% |
35,073
-6,112
| -15% | -$339K |
|
727
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.95M | 0.02% |
29,962
+1,523
| +5% | +$98.9K |
|
728
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.94M | 0.02% |
41,616
+12,381
| +42% | +$578K |
|
729
Arista Networks
ANET
$192B
| $1.94M | 0.02% |
119,632
-35,120
| -23% | -$570K |
|
730
EOG Resources
EOG
$65.5B
| $1.94M | 0.02% |
20,829
+2,277
| +12% | +$212K |
|
731
eBay
EBAY
$42.3B
| $1.93M | 0.02% |
48,963
+5,317
| +12% | +$210K |
|
732
Las Vegas Sands
LVS
$37.6B
| $1.93M | 0.02% |
32,705
-16,847
| -34% | -$996K |
|
733
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.91M | 0.02% |
29,122
-1,382
| -5% | -$90.7K |
|
734
Royal Gold
RGLD
$12.5B
| $1.9M | 0.02% |
18,577
-2,842
| -13% | -$291K |
|
735
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.9M | 0.02% |
63,262
+37,357
| +144% | +$1.12M |
|
736
Rockwell Automation
ROK
$39.4B
| $1.9M | 0.02% |
11,571
+172
| +2% | +$28.2K |
|
737
Brown-Forman Class B
BF.B
$13B
| $1.88M | 0.02% |
33,984
+11,030
| +48% | +$611K |
|
738
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.88M | 0.02% |
72,573
-2,017
| -3% | -$52.3K |
|
739
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.88M | 0.02% |
21,944
+1,028
| +5% | +$88.2K |
|
740
M&T Bank
MTB
$30.9B
| $1.88M | 0.02% |
11,066
+925
| +9% | +$157K |
|
741
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.88M | 0.02% |
57,498
+1,176
| +2% | +$38.5K |
|
742
iShares Mortgage Real Estate ETF
REM
$614M
| $1.88M | 0.02% |
44,573
-1,187
| -3% | -$50.1K |
|
743
Rollins
ROL
$28.2B
| $1.88M | 0.02% |
78,572
-10,626
| -12% | -$254K |
|
744
Under Armour
UAA
$2.16B
| $1.88M | 0.02% |
74,106
-1,360
| -2% | -$34.5K |
|
745
Cadence Design Systems
CDNS
$96.7B
| $1.87M | 0.02% |
26,454
-17,267
| -39% | -$1.22M |
|
746
iShares Latin America 40 ETF
ILF
$1.81B
| $1.86M | 0.02% |
55,225
+14
| +0% | +$472 |
|
747
Conagra Brands
CAG
$9.31B
| $1.86M | 0.02% |
70,165
+683
| +1% | +$18.1K |
|
748
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.86M | 0.02% |
67,995
-4,695
| -6% | -$129K |
|
749
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.86M | 0.02% |
74,670
-14,459
| -16% | -$360K |
|
750
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $1.86M | 0.02% |
66,603
-318
| -0.5% | -$8.86K |
|