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 | |
|---|---|---|---|---|---|---|
776
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.28M | 0.02% |
31,061
-346
| -1% | -$58.9K |
|
777
VanEck CLO ETF
CLOI
$1.16B
| $5.28M | 0.02% |
99,916
+80,999
| +428% | +$4.28M |
|
778
Weyerhaeuser
WY
$18.6B
| $5.26M | 0.02% |
179,703
+15,288
| +9% | +$448K |
|
779
Rio Tinto
RIO
$102B
| $5.24M | 0.02% |
87,166
-3,249
| -4% | -$195K |
|
780
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.24M | 0.02% |
99,673
+37,335
| +60% | +$1.96M |
|
781
Unilever
UL
$156B
| $5.22M | 0.02% |
87,674
+731
| +0.8% | +$43.5K |
|
782
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $5.22M | 0.02% |
62,916
+1,100
| +2% | +$91.2K |
|
783
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $5.21M | 0.02% |
143,226
+7,620
| +6% | +$277K |
|
784
iShares US Industrials ETF
IYJ
$1.69B
| $5.19M | 0.02% |
39,877
+455
| +1% | +$59.2K |
|
785
Huntington Bancshares
HBAN
$25.9B
| $5.19M | 0.02% |
345,744
-5,710
| -2% | -$85.7K |
|
786
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.18M | 0.02% |
213,592
-34,957
| -14% | -$847K |
|
787
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.5M
| $5.16M | 0.02% |
158,547
-26,346
| -14% | -$858K |
|
788
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $5.15M | 0.02% |
212,873
+45,899
| +27% | +$1.11M |
|
789
Steel Dynamics
STLD
$19.7B
| $5.14M | 0.02% |
41,113
-288
| -0.7% | -$36K |
|
790
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $5.14M | 0.02% |
199,048
+55,204
| +38% | +$1.42M |
|
791
NRG Energy
NRG
$30.5B
| $5.09M | 0.02% |
53,288
+21,954
| +70% | +$2.1M |
|
792
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $5.07M | 0.02% |
106,732
-25,040
| -19% | -$1.19M |
|
793
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.07M | 0.02% |
99,180
+11,213
| +13% | +$573K |
|
794
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $5.05M | 0.02% |
219,148
-19,977
| -8% | -$461K |
|
795
Diamondback Energy
FANG
$40.1B
| $5.04M | 0.02% |
31,551
+5,371
| +21% | +$859K |
|
796
Carrier Global
CARR
$53B
| $5.04M | 0.02% |
79,469
-16,922
| -18% | -$1.07M |
|
797
IQVIA
IQV
$32.4B
| $5.04M | 0.02% |
28,571
+38
| +0.1% | +$6.7K |
|
798
Schwab US TIPS ETF
SCHP
$14.1B
| $5.04M | 0.02% |
187,312
-11,267
| -6% | -$303K |
|
799
W.W. Grainger
GWW
$48.5B
| $5.03M | 0.02% |
5,095
+256
| +5% | +$253K |
|
800
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $5.03M | 0.02% |
80,194
-62,893
| -44% | -$3.95M |
|