Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $5.59M | 0.02% |
437,951
+72,641
| +20% | +$928K |
|
752
VanEck Merk Gold Trust
OUNZ
$1.96B
| $5.58M | 0.02% |
185,255
+5,684
| +3% | +$171K |
|
753
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $5.56M | 0.02% |
153,774
+64,388
| +72% | +$2.33M |
|
754
Fidelity National Financial
FNF
$16.5B
| $5.54M | 0.02% |
85,118
+3,510
| +4% | +$228K |
|
755
Schlumberger
SLB
$54.4B
| $5.54M | 0.02% |
132,533
+8,060
| +6% | +$337K |
|
756
Public Service Enterprise Group
PEG
$41B
| $5.54M | 0.02% |
67,260
+349
| +0.5% | +$28.7K |
|
757
Amplify High Income ETF
YYY
$612M
| $5.52M | 0.02% |
483,728
+30,435
| +7% | +$347K |
|
758
Becton Dickinson
BDX
$54.6B
| $5.51M | 0.02% |
24,054
+459
| +2% | +$105K |
|
759
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $5.5M | 0.02% |
225,769
-17,504
| -7% | -$426K |
|
760
Quanta Services
PWR
$59.3B
| $5.49M | 0.02% |
21,604
-5,690
| -21% | -$1.45M |
|
761
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $5.46M | 0.02% |
170,248
+6,228
| +4% | +$200K |
|
762
McCormick & Company Non-Voting
MKC
$18.7B
| $5.43M | 0.02% |
65,949
-3,231
| -5% | -$266K |
|
763
BJs Wholesale Club
BJ
$12.9B
| $5.41M | 0.02% |
47,398
-1,297
| -3% | -$148K |
|
764
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $5.41M | 0.02% |
233,455
-226,916
| -49% | -$5.26M |
|
765
Welltower
WELL
$113B
| $5.4M | 0.02% |
35,251
-306
| -0.9% | -$46.9K |
|
766
Snap-on
SNA
$17.1B
| $5.39M | 0.02% |
15,982
+689
| +5% | +$232K |
|
767
iShares US Home Construction ETF
ITB
$3.32B
| $5.39M | 0.02% |
56,561
-43,839
| -44% | -$4.17M |
|
768
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.38M | 0.02% |
222,097
+48,860
| +28% | +$1.18M |
|
769
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $5.37M | 0.02% |
117,063
-71,331
| -38% | -$3.27M |
|
770
Strive 500 ETF
STRV
$1.01B
| $5.37M | 0.02% |
148,775
+11,197
| +8% | +$404K |
|
771
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $5.32M | 0.02% |
210,679
-30,076
| -12% | -$760K |
|
|
FLXR
772
TCW Flexible Income ETF
FLXR
$1.73B
| $5.31M | 0.02% |
135,511
+25,280
| +23% | +$990K |
|
773
Republic Services
RSG
$71.8B
| $5.31M | 0.02% |
21,912
+2,270
| +12% | +$550K |
|
774
Axon Enterprise
AXON
$59.7B
| $5.29M | 0.02% |
10,052
-813
| -7% | -$428K |
|
775
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.29M | 0.02% |
143,578
-1,834
| -1% | -$67.5K |
|