Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Estee Lauder
EL
$31.4B
| $3.25M | 0.02% |
13,189
+1,657
| +14% | +$408K |
|
852
AXIS Capital
AXS
$7.54B
| $3.24M | 0.02% |
59,486
+46,843
| +371% | +$2.55M |
|
853
Welltower
WELL
$113B
| $3.24M | 0.02% |
45,230
-1,032
| -2% | -$74K |
|
854
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
| $3.24M | 0.02% |
44,191
+5,964
| +16% | +$438K |
|
855
AllianceBernstein
AB
$4.2B
| $3.24M | 0.02% |
88,675
-91,699
| -51% | -$3.35M |
|
|
MMP
856
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.24M | 0.02% |
59,668
-2,425
| -4% | -$132K |
|
857
Citizens Financial Group
CFG
$22.3B
| $3.23M | 0.02% |
106,446
-31,711
| -23% | -$963K |
|
858
InvenTrust Properties
IVT
$2.27B
| $3.21M | 0.02% |
137,360
-1,178
| -0.9% | -$27.6K |
|
|
NXDT
859
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $3.21M | 0.02% |
309,650
+3,830
| +1% | +$39.8K |
|
|
PBT
860
Permian Basin Royalty Trust
PBT
$851M
| $3.21M | 0.02% |
131,732
+31,489
| +31% | +$768K |
|
861
SPDR S&P International Small Cap ETF
GWX
$784M
| $3.2M | 0.02% |
103,256
+5,313
| +5% | +$165K |
|
862
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $3.19M | 0.02% |
255,822
+25,665
| +11% | +$320K |
|
863
FirstEnergy
FE
$24.8B
| $3.19M | 0.02% |
79,580
-9,386
| -11% | -$376K |
|
864
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $3.19M | 0.02% |
34,955
+1,205
| +4% | +$110K |
|
865
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $3.19M | 0.02% |
50,681
+4,093
| +9% | +$257K |
|
866
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.18M | 0.02% |
152,904
+16,569
| +12% | +$345K |
|
867
Inspire 100 ETF
BIBL
$327M
| $3.18M | 0.02% |
101,037
+1,521
| +2% | +$47.8K |
|
868
nVent Electric
NVT
$15.4B
| $3.18M | 0.02% |
73,950
+63,261
| +592% | +$2.72M |
|
869
Evergy
EVRG
$16.5B
| $3.17M | 0.02% |
51,884
+598
| +1% | +$36.5K |
|
|
FIG
870
DELISTED
Simplify Macro Strategy ETF
FIG
| $3.16M | 0.02% |
134,744
-2,527
| -2% | -$59.3K |
|
|
CACG
871
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.15M | 0.02% |
83,474
-258
| -0.3% | -$9.72K |
|
872
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.14M | 0.02% |
51,860
+675
| +1% | +$40.9K |
|
873
Zoom
ZM
$25.1B
| $3.13M | 0.02% |
42,414
-102
| -0.2% | -$7.53K |
|
874
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.13M | 0.02% |
133,045
+40,832
| +44% | +$961K |
|
875
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.13M | 0.02% |
126,618
+27,092
| +27% | +$670K |
|