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 | |
|---|---|---|---|---|---|---|
|
FLXR
926
TCW Flexible Income ETF
FLXR
$1.73B
| $4.05M | 0.01% |
101,655
-4,907
| -5% | -$195K |
|
927
Boston Properties
BXP
$12.1B
| $4.05M | 0.01% |
50,290
-10,433
| -17% | -$839K |
|
928
PPL Corp
PPL
$26.6B
| $4.03M | 0.01% |
121,904
-1,174
| -1% | -$38.8K |
|
929
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $4.01M | 0.01% |
46,547
+1,532
| +3% | +$132K |
|
930
Conagra Brands
CAG
$9.31B
| $4.01M | 0.01% |
123,272
+2,831
| +2% | +$92.1K |
|
931
M&T Bank
MTB
$30.9B
| $4.01M | 0.01% |
22,507
-3,163
| -12% | -$563K |
|
932
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.01M | 0.01% |
85,325
-10,699
| -11% | -$502K |
|
933
United Therapeutics
UTHR
$18.3B
| $4.01M | 0.01% |
11,176
+8,589
| +332% | +$3.08M |
|
934
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $4M | 0.01% |
54,786
+319
| +0.6% | +$23.3K |
|
935
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| $4M | 0.01% |
+39,637
| New | +$4M |
|
936
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $4M | 0.01% |
65,767
+20,141
| +44% | +$1.22M |
|
937
First Trust Energy AlphaDEX Fund
FXN
$284M
| $3.98M | 0.01% |
245,572
-57,131
| -19% | -$927K |
|
938
Agnico Eagle Mines
AEM
$77.2B
| $3.96M | 0.01% |
49,190
+1,675
| +4% | +$135K |
|
939
DTE Energy
DTE
$28.4B
| $3.96M | 0.01% |
30,837
-4,216
| -12% | -$541K |
|
940
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $3.96M | 0.01% |
169,963
+28,940
| +21% | +$674K |
|
941
Agilent Technologies
A
$35.9B
| $3.95M | 0.01% |
26,614
+13,316
| +100% | +$1.98M |
|
942
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $3.94M | 0.01% |
127,916
+20,268
| +19% | +$624K |
|
943
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $3.92M | 0.01% |
93,918
-6,079
| -6% | -$254K |
|
944
lululemon athletica
LULU
$19.7B
| $3.92M | 0.01% |
14,448
-10,276
| -42% | -$2.79M |
|
945
Exelixis
EXEL
$10.5B
| $3.9M | 0.01% |
150,230
-7,675
| -5% | -$199K |
|
946
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $3.88M | 0.01% |
119,980
-17,403
| -13% | -$563K |
|
947
SPDR S&P International Small Cap ETF
GWX
$791M
| $3.88M | 0.01% |
113,679
-26,406
| -19% | -$901K |
|
|
CCIF
948
Carlyle Credit Income Fund
CCIF
$122M
| $3.87M | 0.01% |
470,378
+25,830
| +6% | +$213K |
|
949
Vulcan Materials
VMC
$39.9B
| $3.86M | 0.01% |
15,427
+508
| +3% | +$127K |
|
950
Republic Services
RSG
$72.5B
| $3.86M | 0.01% |
19,238
-12,743
| -40% | -$2.56M |
|