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 | |
|---|---|---|---|---|---|---|
926
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $4.4M | 0.01% |
97,893
+12,099
| +14% | +$543K |
|
927
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $4.39M | 0.01% |
83,573
-2,300
| -3% | -$121K |
|
928
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
| $4.39M | 0.01% |
115,143
+29,326
| +34% | +$1.12M |
|
929
Fairlead Tactical Sector ETF
TACK
$296M
| $4.39M | 0.01% |
155,350
+122,823
| +378% | +$3.47M |
|
930
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $4.38M | 0.01% |
122,468
-631
| -0.5% | -$22.6K |
|
931
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $4.37M | 0.01% |
171,461
-81,354
| -32% | -$2.08M |
|
932
SPDR S&P Biotech ETF
XBI
$5.48B
| $4.37M | 0.01% |
52,726
-6,816
| -11% | -$565K |
|
933
Yum! Brands
YUM
$41.1B
| $4.37M | 0.01% |
29,469
+1,014
| +4% | +$150K |
|
|
FLCC
934
Federated Hermes MDT Large Cap Core ETF
FLCC
$57.2M
| $4.36M | 0.01% |
144,064
+128,510
| +826% | +$3.89M |
|
935
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
| $4.36M | 0.01% |
90,786
+10,151
| +13% | +$487K |
|
936
GSK
GSK
$83.2B
| $4.32M | 0.01% |
112,582
-5,602
| -5% | -$215K |
|
937
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $4.32M | 0.01% |
84,706
-14,590
| -15% | -$744K |
|
938
Rockwell Automation
ROK
$39.2B
| $4.31M | 0.01% |
12,960
+1,429
| +12% | +$475K |
|
939
D.R. Horton
DHI
$53.7B
| $4.3M | 0.01% |
33,353
-12,099
| -27% | -$1.56M |
|
|
BTC
940
Grayscale Bitcoin Mini Trust ETF
BTC
$4.99B
| $4.29M | 0.01% |
89,897
+6,002
| +7% | +$287K |
|
941
T Rowe Price
TROW
$23.1B
| $4.28M | 0.01% |
44,332
+899
| +2% | +$86.8K |
|
|
STXI
942
Strive International Developed Markets ETF
STXI
$19.3M
| $4.25M | 0.01% |
148,513
-20,873
| -12% | -$598K |
|
943
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $4.24M | 0.01% |
94,460
-49,714
| -34% | -$2.23M |
|
944
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $4.23M | 0.01% |
131,794
+41,085
| +45% | +$1.32M |
|
945
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $4.19M | 0.01% |
35,307
-2,639
| -7% | -$313K |
|
946
Reddit
RDDT
$49B
| $4.18M | 0.01% |
27,776
+13,093
| +89% | +$1.97M |
|
947
Autodesk
ADSK
$69B
| $4.18M | 0.01% |
13,489
-128
| -0.9% | -$39.6K |
|
948
Sony
SONY
$173B
| $4.17M | 0.01% |
160,306
+37,044
| +30% | +$964K |
|
949
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $4.17M | 0.01% |
3,550
+328
| +10% | +$385K |
|
950
Becton Dickinson
BDX
$54.4B
| $4.17M | 0.01% |
24,194
+140
| +0.6% | +$24.1K |
|