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 | |
|---|---|---|---|---|---|---|
851
Amphenol
APH
$146B
| $4.59M | 0.02% |
69,958
+22,293
| +47% | +$1.46M |
|
|
PDX
852
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $4.58M | 0.02% |
186,582
+36,687
| +24% | +$900K |
|
853
GSK
GSK
$83.5B
| $4.58M | 0.02% |
118,184
-2,713
| -2% | -$105K |
|
854
Equinix
EQIX
$78B
| $4.57M | 0.02% |
5,599
+249
| +5% | +$203K |
|
855
Cardinal Health
CAH
$36.4B
| $4.56M | 0.02% |
33,113
-59
| -0.2% | -$8.13K |
|
856
Runway Growth Finance
RWAY
$384M
| $4.55M | 0.02% |
+439,721
| New | +$4.55M |
|
857
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $4.55M | 0.02% |
90,387
+12,662
| +16% | +$638K |
|
858
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $4.53M | 0.02% |
35,936
-6,371
| -15% | -$803K |
|
859
Invesco RAFI Strategic US ETF
IUS
$670M
| $4.52M | 0.02% |
91,506
+5,833
| +7% | +$288K |
|
860
Agnico Eagle Mines
AEM
$77.2B
| $4.5M | 0.02% |
41,488
-8,062
| -16% | -$874K |
|
861
Yum! Brands
YUM
$41.4B
| $4.48M | 0.02% |
28,455
-1,717
| -6% | -$270K |
|
862
Global X Defense Tech ETF
SHLD
$3.65B
| $4.47M | 0.02% |
96,032
-71,536
| -43% | -$3.33M |
|
863
PPL Corp
PPL
$26.6B
| $4.47M | 0.02% |
123,756
+4,328
| +4% | +$156K |
|
864
Martin Marietta Materials
MLM
$38.1B
| $4.46M | 0.02% |
9,337
-835
| -8% | -$399K |
|
865
First Trust Active Factor Large Cap ETF
AFLG
$407M
| $4.46M | 0.02% |
132,265
+75,858
| +134% | +$2.56M |
|
866
Wheaton Precious Metals
WPM
$48.7B
| $4.46M | 0.02% |
57,388
-9,962
| -15% | -$773K |
|
867
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $4.45M | 0.02% |
194,612
+8,503
| +5% | +$194K |
|
|
STXI
868
Strive International Developed Markets ETF
STXI
$19.5M
| $4.45M | 0.02% |
169,386
-17,709
| -9% | -$465K |
|
869
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $4.45M | 0.02% |
114,627
-3,572
| -3% | -$139K |
|
870
Royal Gold
RGLD
$12.5B
| $4.45M | 0.02% |
27,196
+2,015
| +8% | +$329K |
|
871
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $4.43M | 0.02% |
92,589
+34,396
| +59% | +$1.65M |
|
872
Pacer American Energy Independence ETF
USAI
$90M
| $4.42M | 0.01% |
107,603
+29,666
| +38% | +$1.22M |
|
873
DTE Energy
DTE
$28.4B
| $4.42M | 0.01% |
31,968
-367
| -1% | -$50.7K |
|
874
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $4.42M | 0.01% |
37,946
-1,719
| -4% | -$200K |
|
875
Owens Corning
OC
$13.2B
| $4.42M | 0.01% |
30,921
+3,298
| +12% | +$471K |
|