Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust Indxx NextG ETF
NXTG
$408M
| $2.55M | 0.01% |
36,847
+21,863
| +146% | +$1.51M |
|
802
First Financial Bankshares
FFIN
$5.06B
| $2.54M | 0.01% |
70,312
-1,534
| -2% | -$55.5K |
|
803
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $2.54M | 0.01% |
22,830
-52,221
| -70% | -$5.8M |
|
804
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.53M | 0.01% |
196,464
+21,122
| +12% | +$272K |
|
805
Intercontinental Exchange
ICE
$101B
| $2.53M | 0.01% |
21,938
-101
| -0.5% | -$11.6K |
|
806
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $2.53M | 0.01% |
77,259
+61,653
| +395% | +$2.02M |
|
807
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.51M | 0.01% |
46,665
+1,491
| +3% | +$80.3K |
|
808
Black Stone Minerals
BSM
$2.65B
| $2.51M | 0.01% |
375,434
-4,876
| -1% | -$32.6K |
|
809
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $2.51M | 0.01% |
44,286
+30,339
| +218% | +$1.72M |
|
810
iShares Mortgage Real Estate ETF
REM
$614M
| $2.51M | 0.01% |
78,653
+3,702
| +5% | +$118K |
|
811
The Mosaic Company
MOS
$10.7B
| $2.5M | 0.01% |
108,735
-8,059
| -7% | -$185K |
|
812
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $2.5M | 0.01% |
43,387
-3,547
| -8% | -$204K |
|
813
iShares MSCI Canada ETF
EWC
$3.27B
| $2.5M | 0.01% |
81,039
-4,518
| -5% | -$139K |
|
814
Novo Nordisk
NVO
$241B
| $2.49M | 0.01% |
71,370
+1,742
| +3% | +$60.8K |
|
815
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.49M | 0.01% |
20,104
-1,516
| -7% | -$188K |
|
816
Rio Tinto
RIO
$102B
| $2.48M | 0.01% |
32,948
+1,112
| +3% | +$83.6K |
|
817
DTE Energy
DTE
$28.3B
| $2.47M | 0.01% |
23,929
+831
| +4% | +$85.8K |
|
818
Sprott Physical Silver Trust
PSLV
$7.81B
| $2.47M | 0.01% |
264,598
+30,875
| +13% | +$288K |
|
819
Airbnb
ABNB
$75.2B
| $2.46M | 0.01% |
+16,788
| New | +$2.46M |
|
820
Gen Digital
GEN
$18.2B
| $2.46M | 0.01% |
118,587
+16,922
| +17% | +$352K |
|
821
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.46M | 0.01% |
29,663
-2,569
| -8% | -$213K |
|
822
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.46M | 0.01% |
27,282
+20,804
| +321% | +$1.88M |
|
823
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $2.46M | 0.01% |
44,723
-279
| -0.6% | -$15.3K |
|
824
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $2.46M | 0.01% |
20,484
-12,743
| -38% | -$1.53M |
|
825
Neogen
NEOG
$1.26B
| $2.46M | 0.01% |
61,950
+1,280
| +2% | +$50.7K |
|