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
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $3.59M | 0.02% |
+119,858
| New | +$3.59M |
|
827
Vanguard Industrials ETF
VIS
$6.15B
| $3.59M | 0.02% |
18,387
+5,934
| +48% | +$1.16M |
|
828
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
| $3.58M | 0.02% |
144,498
+41,135
| +40% | +$1.02M |
|
829
Wheaton Precious Metals
WPM
$48.5B
| $3.56M | 0.02% |
87,860
+5,181
| +6% | +$210K |
|
830
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $3.56M | 0.02% |
104,707
+79,471
| +315% | +$2.7M |
|
831
Vale
VALE
$45.5B
| $3.56M | 0.02% |
265,401
-100,075
| -27% | -$1.34M |
|
832
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $3.55M | 0.02% |
205,074
+2,489
| +1% | +$43.1K |
|
833
Owens Corning
OC
$12.9B
| $3.55M | 0.02% |
26,000
+22,910
| +741% | +$3.13M |
|
834
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $3.54M | 0.02% |
122,529
+36,093
| +42% | +$1.04M |
|
835
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $3.54M | 0.02% |
181,350
+164,146
| +954% | +$3.2M |
|
836
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.53M | 0.02% |
66,455
+8,947
| +16% | +$476K |
|
837
Super Micro Computer
SMCI
$26.9B
| $3.53M | 0.02% |
128,710
+49,150
| +62% | +$1.35M |
|
838
Brookfield
BN
$102B
| $3.53M | 0.02% |
112,796
+14,481
| +15% | +$453K |
|
839
Waste Connections
WCN
$45.2B
| $3.53M | 0.02% |
26,254
+856
| +3% | +$115K |
|
840
Toyota
TM
$256B
| $3.53M | 0.02% |
19,608
-2,865
| -13% | -$515K |
|
841
British American Tobacco
BTI
$123B
| $3.52M | 0.02% |
112,072
+3,424
| +3% | +$108K |
|
842
VanEck Vietnam ETF
VNM
$587M
| $3.49M | 0.02% |
257,396
-1,206
| -0.5% | -$16.3K |
|
843
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $3.48M | 0.02% |
48,849
+535
| +1% | +$38.2K |
|
844
Citizens Financial Group
CFG
$22.4B
| $3.48M | 0.02% |
129,930
+3,844
| +3% | +$103K |
|
845
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.48M | 0.02% |
34,293
+1,836
| +6% | +$186K |
|
846
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $3.47M | 0.02% |
105,660
-1,380
| -1% | -$45.3K |
|
847
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.46M | 0.02% |
184,350
+18,995
| +11% | +$357K |
|
848
Invesco International Dividend Achievers ETF
PID
$868M
| $3.46M | 0.02% |
206,939
+44,060
| +27% | +$736K |
|
849
LyondellBasell Industries
LYB
$17.8B
| $3.45M | 0.02% |
36,393
+1,095
| +3% | +$104K |
|
850
Global Net Lease
GNL
$1.82B
| $3.45M | 0.02% |
358,480
+214,477
| +149% | +$2.06M |
|