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 | |
|---|---|---|---|---|---|---|
876
Hewlett Packard
HPE
$32.7B
| $4.34M | 0.01% |
212,328
+42,753
| +25% | +$875K |
|
877
Schlumberger
SLB
$53.9B
| $4.34M | 0.01% |
103,541
-2,158
| -2% | -$90.5K |
|
878
T. Rowe Price Small-Mid Cap ETF
TMSL
$915M
| $4.33M | 0.01% |
133,524
+117,465
| +731% | +$3.81M |
|
879
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $4.33M | 0.01% |
180,799
+11,669
| +7% | +$280K |
|
880
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.33M | 0.01% |
43,185
+11,755
| +37% | +$1.18M |
|
881
PIMCO Municipal Income Opportunities Active ETF
MINO
$338M
| $4.32M | 0.01% |
93,530
+18,425
| +25% | +$850K |
|
882
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $4.31M | 0.01% |
129,862
+44,260
| +52% | +$1.47M |
|
883
JPMorgan Realty Income ETF
JPRE
$466M
| $4.29M | 0.01% |
84,246
+74,848
| +796% | +$3.81M |
|
884
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.29M | 0.01% |
24,925
+7,936
| +47% | +$1.36M |
|
885
Dorian LPG
LPG
$1.33B
| $4.28M | 0.01% |
124,230
+10,966
| +10% | +$377K |
|
886
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
| $4.27M | 0.01% |
61,639
-453
| -0.7% | -$31.4K |
|
887
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $4.27M | 0.01% |
74,781
-5,982
| -7% | -$341K |
|
|
IBDP
888
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.27M | 0.01% |
169,306
-598,783
| -78% | -$15.1M |
|
889
Omnicom Group
OMC
$15B
| $4.26M | 0.01% |
41,183
-114
| -0.3% | -$11.8K |
|
890
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $4.25M | 0.01% |
132,232
+3,095
| +2% | +$99.5K |
|
891
Snowflake
SNOW
$76.5B
| $4.24M | 0.01% |
36,936
-3,799
| -9% | -$436K |
|
892
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $4.24M | 0.01% |
333,669
+50,892
| +18% | +$647K |
|
893
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.24M | 0.01% |
469,631
-32,577
| -6% | -$294K |
|
894
Cheniere Energy
LNG
$52.1B
| $4.23M | 0.01% |
23,504
-1,819
| -7% | -$327K |
|
895
Tyler Technologies
TYL
$23.9B
| $4.22M | 0.01% |
7,236
+2,806
| +63% | +$1.64M |
|
896
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $4.22M | 0.01% |
55,057
-559
| -1% | -$42.9K |
|
897
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $4.21M | 0.01% |
62,814
-9,212
| -13% | -$618K |
|
898
Alliant Energy
LNT
$16.6B
| $4.21M | 0.01% |
69,359
-3,683
| -5% | -$224K |
|
899
Generac Holdings
GNRC
$11.2B
| $4.21M | 0.01% |
26,480
-6,782
| -20% | -$1.08M |
|
900
TotalEnergies
TTE
$134B
| $4.21M | 0.01% |
65,096
-19,224
| -23% | -$1.24M |
|