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 | |
|---|---|---|---|---|---|---|
826
SPDR S&P Biotech ETF
XBI
$5.52B
| $4.83M | 0.02% |
59,542
-5,860
| -9% | -$475K |
|
827
Invesco Semiconductors ETF
PSI
$906M
| $4.8M | 0.02% |
101,200
+1,924
| +2% | +$91.2K |
|
828
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $4.77M | 0.02% |
153,074
+26,187
| +21% | +$817K |
|
829
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $4.75M | 0.02% |
59,736
-4,196
| -7% | -$333K |
|
830
WisdomTree US High Dividend Fund
DHS
$1.31B
| $4.74M | 0.02% |
47,775
+18,803
| +65% | +$1.86M |
|
831
Public Storage
PSA
$51.7B
| $4.74M | 0.02% |
15,819
-4,240
| -21% | -$1.27M |
|
832
Apollo Global Management
APO
$78B
| $4.73M | 0.02% |
34,561
-9,960
| -22% | -$1.36M |
|
833
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $4.72M | 0.02% |
65,107
-9,974
| -13% | -$723K |
|
834
Spotify
SPOT
$142B
| $4.7M | 0.02% |
8,543
+1,179
| +16% | +$648K |
|
835
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $4.69M | 0.02% |
200,580
+2,179
| +1% | +$50.9K |
|
836
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $4.69M | 0.02% |
113,729
-4,277
| -4% | -$176K |
|
837
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $4.68M | 0.02% |
18,323
-5,460
| -23% | -$1.4M |
|
838
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $4.67M | 0.02% |
45,095
-22,946
| -34% | -$2.38M |
|
839
Cambria Shareholder Yield ETF
SYLD
$950M
| $4.67M | 0.02% |
73,215
-1,560
| -2% | -$99.5K |
|
840
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.66M | 0.02% |
193,154
+10,628
| +6% | +$256K |
|
841
VanEck Mortgage REIT Income ETF
MORT
$335M
| $4.64M | 0.02% |
415,300
+11,179
| +3% | +$125K |
|
842
Vanguard Core Bond ETF
VCRB
$3.51B
| $4.63M | 0.02% |
59,734
+51,688
| +642% | +$4M |
|
843
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $4.62M | 0.02% |
184,404
-6,592
| -3% | -$165K |
|
844
Atmos Energy
ATO
$26.7B
| $4.62M | 0.02% |
29,861
+1,157
| +4% | +$179K |
|
845
Vanguard Communication Services ETF
VOX
$5.87B
| $4.62M | 0.02% |
31,103
+1,999
| +7% | +$297K |
|
846
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.61M | 0.02% |
178,363
+162,588
| +1,031% | +$4.2M |
|
847
Nasdaq
NDAQ
$55B
| $4.6M | 0.02% |
60,680
-2,617
| -4% | -$199K |
|
848
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $4.6M | 0.02% |
102,827
-3,744
| -4% | -$167K |
|
849
Simon Property Group
SPG
$60B
| $4.6M | 0.02% |
27,690
-686
| -2% | -$114K |
|
850
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $4.6M | 0.02% |
122,007
+77,302
| +173% | +$2.91M |
|