Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$32.6M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.5M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SoFi Technologies
SOFI
$30.6B
| $4.84M | 0.01% |
265,957
+7,308
| +3% | +$133K |
|
877
General Motors
GM
$54.6B
| $4.82M | 0.01% |
97,995
-7,897
| -7% | -$389K |
|
878
Invesco Large Cap Value ETF
PWV
$1.4B
| $4.82M | 0.01% |
77,601
+19,423
| +33% | +$1.21M |
|
879
Schlumberger
SLB
$54B
| $4.81M | 0.01% |
142,359
+9,826
| +7% | +$332K |
|
880
Strive 500 ETF
STRV
$999M
| $4.81M | 0.01% |
120,032
-28,743
| -19% | -$1.15M |
|
881
Blue Owl Capital
OBDC
$7.23B
| $4.8M | 0.01% |
334,975
+485
| +0.1% | +$6.96K |
|
882
Wheaton Precious Metals
WPM
$47.9B
| $4.78M | 0.01% |
53,275
-4,113
| -7% | -$369K |
|
883
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.78M | 0.01% |
113,073
-656
| -0.6% | -$27.7K |
|
884
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $4.78M | 0.01% |
119,473
-2,534
| -2% | -$101K |
|
885
DuPont de Nemours
DD
$31.9B
| $4.77M | 0.01% |
69,604
-10,781
| -13% | -$739K |
|
886
Trane Technologies
TT
$92.9B
| $4.77M | 0.01% |
10,906
+765
| +8% | +$335K |
|
887
American Century Focused Dynamic Growth ETF
FDG
$353M
| $4.76M | 0.01% |
43,596
+17,880
| +70% | +$1.95M |
|
888
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.76M | 0.01% |
14,861
+553
| +4% | +$177K |
|
889
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $4.74M | 0.01% |
57,644
-7,463
| -11% | -$613K |
|
890
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $4.73M | 0.01% |
108,268
+594
| +0.6% | +$25.9K |
|
891
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $4.72M | 0.01% |
56,762
+299
| +0.5% | +$24.9K |
|
892
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $4.7M | 0.01% |
105,161
+16,081
| +18% | +$718K |
|
893
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.69M | 0.01% |
83,603
+8,879
| +12% | +$498K |
|
894
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $4.69M | 0.01% |
114,874
+2,206
| +2% | +$90K |
|
895
BJs Wholesale Club
BJ
$12.8B
| $4.68M | 0.01% |
43,432
-3,966
| -8% | -$428K |
|
896
Martin Marietta Materials
MLM
$37.2B
| $4.68M | 0.01% |
8,519
-818
| -9% | -$449K |
|
897
Diamondback Energy
FANG
$40.4B
| $4.64M | 0.01% |
33,774
+2,223
| +7% | +$305K |
|
898
Owens Corning
OC
$12.8B
| $4.61M | 0.01% |
33,492
+2,571
| +8% | +$354K |
|
899
Fastenal
FAST
$55.1B
| $4.59M | 0.01% |
109,335
+9,877
| +10% | +$415K |
|
900
Vale
VALE
$44.8B
| $4.59M | 0.01% |
472,767
-26,613
| -5% | -$258K |
|