Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Trane Technologies
TT
$92.4B
| $4.53M | 0.02% |
11,640
-1,045
| -8% | -$406K |
|
852
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
| $4.5M | 0.02% |
172,820
+1,724
| +1% | +$44.9K |
|
853
VanEck Merk Gold Trust
OUNZ
$1.96B
| $4.5M | 0.02% |
177,113
+2,568
| +1% | +$65.2K |
|
854
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $4.49M | 0.02% |
87,106
-15,913
| -15% | -$820K |
|
855
HP
HPQ
$26.5B
| $4.48M | 0.02% |
124,921
+4,029
| +3% | +$145K |
|
856
Strive Emerging Markets ex-China ETF
STXE
$97.6M
| $4.48M | 0.02% |
147,667
-11,150
| -7% | -$338K |
|
857
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $4.48M | 0.02% |
144,007
+7,693
| +6% | +$239K |
|
858
T Rowe Price
TROW
$23.3B
| $4.45M | 0.02% |
40,832
-806
| -2% | -$87.8K |
|
859
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $4.45M | 0.02% |
122,957
-186,588
| -60% | -$6.75M |
|
860
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.45M | 0.02% |
62,153
+17,158
| +38% | +$1.23M |
|
861
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $4.44M | 0.02% |
164,246
+13,370
| +9% | +$361K |
|
862
Nordson
NDSN
$12.7B
| $4.44M | 0.02% |
16,886
+1,515
| +10% | +$398K |
|
863
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.43M | 0.02% |
181,096
-3,850
| -2% | -$94.1K |
|
864
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $4.42M | 0.02% |
113,530
-15,190
| -12% | -$592K |
|
865
Welltower
WELL
$112B
| $4.42M | 0.02% |
34,512
+3,222
| +10% | +$413K |
|
866
Canadian Natural Resources
CNQ
$64.7B
| $4.41M | 0.02% |
132,828
+17,253
| +15% | +$573K |
|
867
Coinbase
COIN
$82.2B
| $4.4M | 0.02% |
24,716
-295
| -1% | -$52.6K |
|
868
Autodesk
ADSK
$69.3B
| $4.38M | 0.01% |
15,895
+1,331
| +9% | +$367K |
|
869
Capital One
COF
$143B
| $4.38M | 0.01% |
29,248
+9
| +0% | +$1.35K |
|
870
Pacer Industrial Real Estate ETF
INDS
$125M
| $4.38M | 0.01% |
101,134
-2,247
| -2% | -$97.3K |
|
871
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $4.37M | 0.01% |
90,030
+1,727
| +2% | +$83.9K |
|
872
Snap-on
SNA
$17.2B
| $4.37M | 0.01% |
15,080
+676
| +5% | +$196K |
|
873
Synopsys
SNPS
$80.9B
| $4.36M | 0.01% |
8,604
+1,038
| +14% | +$526K |
|
874
Zscaler
ZS
$44.9B
| $4.35M | 0.01% |
25,443
+8,066
| +46% | +$1.38M |
|
875
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.35M | 0.01% |
64,183
-4,459
| -6% | -$302K |
|