Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
GSK
GSK
$81.5B
| $5.48M | 0.02% |
134,060
-13,028
| -9% | -$533K |
|
752
Schwab US TIPS ETF
SCHP
$14.1B
| $5.47M | 0.02% |
203,878
-77,150
| -27% | -$2.07M |
|
753
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.45M | 0.02% |
106,645
+3,597
| +3% | +$184K |
|
754
Becton Dickinson
BDX
$54B
| $5.42M | 0.02% |
22,468
-1,621
| -7% | -$391K |
|
755
American Water Works
AWK
$27B
| $5.42M | 0.02% |
37,030
+1,504
| +4% | +$220K |
|
756
Capital Group Core Bond ETF
CGCB
$2.98B
| $5.39M | 0.02% |
200,128
+106,874
| +115% | +$2.88M |
|
757
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $5.37M | 0.02% |
117,721
-9,820
| -8% | -$448K |
|
758
Nexstar Media Group
NXST
$5.98B
| $5.37M | 0.02% |
32,470
+1,352
| +4% | +$224K |
|
759
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.37M | 0.02% |
78,580
-9,708
| -11% | -$663K |
|
760
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $5.34M | 0.02% |
169,257
+2,247
| +1% | +$70.8K |
|
761
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.33M | 0.02% |
194,997
+47,858
| +33% | +$1.31M |
|
762
Global X Defense Tech ETF
SHLD
$3.56B
| $5.32M | 0.02% |
142,757
+128,752
| +919% | +$4.79M |
|
763
Arch Capital
ACGL
$33.8B
| $5.3M | 0.02% |
47,344
-2,484
| -5% | -$278K |
|
764
Diageo
DEO
$57.9B
| $5.3M | 0.02% |
37,737
+2,302
| +6% | +$323K |
|
765
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $5.3M | 0.02% |
249,988
+31,641
| +14% | +$670K |
|
766
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.26M | 0.02% |
59,961
-16,456
| -22% | -$1.44M |
|
767
Cambria Shareholder Yield ETF
SYLD
$933M
| $5.25M | 0.02% |
72,522
-4,749
| -6% | -$344K |
|
768
CAVA Group
CAVA
$7.56B
| $5.25M | 0.02% |
42,346
+3,536
| +9% | +$438K |
|
769
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $5.24M | 0.02% |
103,760
+7,019
| +7% | +$355K |
|
770
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.24M | 0.02% |
133,456
+5,762
| +5% | +$226K |
|
771
Materials Select Sector SPDR Fund
XLB
$5.44B
| $5.24M | 0.02% |
54,370
-41,582
| -43% | -$4.01M |
|
772
First Trust Municipal High Income ETF
FMHI
$765M
| $5.24M | 0.02% |
106,048
+56,418
| +114% | +$2.79M |
|
773
Steel Dynamics
STLD
$19.5B
| $5.23M | 0.02% |
41,481
-875
| -2% | -$110K |
|
774
iShares US Industrials ETF
IYJ
$1.67B
| $5.21M | 0.02% |
38,992
-15,928
| -29% | -$2.13M |
|
775
Amplify High Income ETF
YYY
$611M
| $5.21M | 0.02% |
422,688
+98,962
| +31% | +$1.22M |
|