Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vulcan Materials
VMC
$39.9B
| $3.13M | 0.01% |
13,769
+549
| +4% | +$125K |
|
|
ETV
952
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.12M | 0.01% |
253,297
+3,326
| +1% | +$41K |
|
953
Celsius Holdings
CELH
$14.9B
| $3.12M | 0.01% |
57,140
+7,982
| +16% | +$435K |
|
954
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.9M
| $3.1M | 0.01% |
135,932
-299
| -0.2% | -$6.81K |
|
955
PPG Industries
PPG
$25.2B
| $3.1M | 0.01% |
20,695
-1,212
| -6% | -$181K |
|
956
Invesco Pharmaceuticals ETF
PJP
$269M
| $3.09M | 0.01% |
40,661
-612
| -1% | -$46.6K |
|
957
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $3.09M | 0.01% |
80,284
-734
| -0.9% | -$28.2K |
|
958
First Trust Growth Strength ETF
FTGS
$1.27B
| $3.08M | 0.01% |
113,015
+15,045
| +15% | +$410K |
|
959
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.07M | 0.01% |
71,954
-4,580
| -6% | -$195K |
|
960
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $3.07M | 0.01% |
92,611
-6,748
| -7% | -$223K |
|
961
iShares US Energy ETF
IYE
$1.16B
| $3.05M | 0.01% |
69,230
-62,621
| -47% | -$2.76M |
|
962
Ball Corp
BALL
$13.9B
| $3.04M | 0.01% |
52,891
+3,671
| +7% | +$211K |
|
963
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.04M | 0.01% |
122,867
+12,739
| +12% | +$315K |
|
964
Welltower
WELL
$113B
| $3.04M | 0.01% |
33,709
-1,943
| -5% | -$175K |
|
965
British American Tobacco
BTI
$125B
| $3.04M | 0.01% |
103,756
-8,316
| -7% | -$244K |
|
966
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $3.03M | 0.01% |
35,476
-6,981
| -16% | -$596K |
|
967
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $3.02M | 0.01% |
34,160
+17,184
| +101% | +$1.52M |
|
968
DraftKings
DKNG
$22.8B
| $3.02M | 0.01% |
85,661
-3,460
| -4% | -$122K |
|
969
CRISPR Therapeutics
CRSP
$5.08B
| $3M | 0.01% |
47,929
+24,839
| +108% | +$1.55M |
|
970
Vanguard Industrials ETF
VIS
$6.18B
| $3M | 0.01% |
13,610
-4,777
| -26% | -$1.05M |
|
971
Bank of New York Mellon
BK
$74.5B
| $3M | 0.01% |
57,570
-7,130
| -11% | -$371K |
|
972
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $2.99M | 0.01% |
74,602
-9,184
| -11% | -$368K |
|
973
FNB Corp
FNB
$5.9B
| $2.99M | 0.01% |
217,079
-2,599
| -1% | -$35.8K |
|
974
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.99M | 0.01% |
129,662
-19,959
| -13% | -$460K |
|
975
Synopsys
SNPS
$81.4B
| $2.98M | 0.01% |
5,782
+1,901
| +49% | +$979K |
|