Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fifth Third Bancorp
FITB
$30.1B
| $3.48M | 0.01% |
88,770
+2,925
| +3% | +$115K |
|
1002
Main Sector Rotation ETF
SECT
$2.27B
| $3.48M | 0.01% |
68,108
-2,302
| -3% | -$118K |
|
1003
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$133M
| $3.47M | 0.01% |
157,200
-8,540
| -5% | -$188K |
|
1004
Invesco Large Cap Value ETF
PWV
$1.41B
| $3.46M | 0.01% |
58,178
-7,402
| -11% | -$440K |
|
1005
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $3.45M | 0.01% |
130,328
-7,548
| -5% | -$200K |
|
1006
HP
HPQ
$26.5B
| $3.43M | 0.01% |
123,967
-436
| -0.4% | -$12.1K |
|
1007
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $3.43M | 0.01% |
68,053
+28,201
| +71% | +$1.42M |
|
1008
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $3.43M | 0.01% |
61,212
+7,034
| +13% | +$394K |
|
|
SHYM
1009
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $3.43M | 0.01% |
151,132
+42,580
| +39% | +$965K |
|
1010
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $3.42M | 0.01% |
49,171
-1,588
| -3% | -$110K |
|
1011
Trane Technologies
TT
$92.3B
| $3.42M | 0.01% |
10,141
+1,198
| +13% | +$404K |
|
|
GHY
1012
PGIM Global High Yield Fund
GHY
$547M
| $3.42M | 0.01% |
254,508
+45
| +0% | +$604 |
|
1013
Lincoln National
LNC
$7.88B
| $3.42M | 0.01% |
95,085
-44,277
| -32% | -$1.59M |
|
1014
Strive Emerging Markets ex-China ETF
STXE
$97.5M
| $3.41M | 0.01% |
124,876
-21,100
| -14% | -$577K |
|
1015
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $3.41M | 0.01% |
139,582
+27,036
| +24% | +$661K |
|
1016
iShares Core Dividend ETF
DIVB
$980M
| $3.41M | 0.01% |
70,207
+7,903
| +13% | +$383K |
|
1017
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.41M | 0.01% |
133,304
+1,837
| +1% | +$46.9K |
|
1018
Regions Financial
RF
$24.1B
| $3.4M | 0.01% |
156,593
+16,801
| +12% | +$365K |
|
1019
Crown Castle
CCI
$40.9B
| $3.39M | 0.01% |
32,540
-20,334
| -38% | -$2.12M |
|
|
PKST
1020
Peakstone Realty Trust
PKST
$485M
| $3.39M | 0.01% |
268,775
-1,214
| -0.4% | -$15.3K |
|
1021
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $3.39M | 0.01% |
104,141
+21,512
| +26% | +$699K |
|
1022
DraftKings
DKNG
$22.8B
| $3.38M | 0.01% |
101,780
-25,471
| -20% | -$846K |
|
1023
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $3.38M | 0.01% |
129,118
+7,105
| +6% | +$186K |
|
1024
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $3.37M | 0.01% |
123,099
-5,976
| -5% | -$164K |
|
1025
Aon
AON
$78.1B
| $3.37M | 0.01% |
8,436
-20
| -0.2% | -$7.98K |
|