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 | |
|---|---|---|---|---|---|---|
1026
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $3.28M | 0.01% |
119,593
-1,349
| -1% | -$37K |
|
1027
Leidos
LDOS
$23.8B
| $3.28M | 0.01% |
20,123
+1,084
| +6% | +$177K |
|
1028
Royal Gold
RGLD
$12.5B
| $3.28M | 0.01% |
23,359
-1,339
| -5% | -$188K |
|
1029
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $3.27M | 0.01% |
122,725
-276,276
| -69% | -$7.37M |
|
1030
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $3.27M | 0.01% |
51,327
-137,310
| -73% | -$8.75M |
|
1031
J.M. Smucker
SJM
$11.8B
| $3.27M | 0.01% |
26,991
-81
| -0.3% | -$9.81K |
|
1032
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.26M | 0.01% |
221,812
-7,718
| -3% | -$113K |
|
1033
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $3.25M | 0.01% |
51,356
+10,836
| +27% | +$686K |
|
1034
Sterling Infrastructure
STRL
$9.62B
| $3.25M | 0.01% |
22,402
+175
| +0.8% | +$25.4K |
|
1035
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$27.3M
| $3.24M | 0.01% |
157,563
+4,500
| +3% | +$92.6K |
|
1036
Otis Worldwide
OTIS
$35.1B
| $3.23M | 0.01% |
31,098
-585
| -2% | -$60.8K |
|
1037
eBay
EBAY
$42.3B
| $3.23M | 0.01% |
49,539
+9,047
| +22% | +$589K |
|
1038
Spotify
SPOT
$142B
| $3.23M | 0.01% |
8,750
+561
| +7% | +$207K |
|
1039
Hess Midstream
HESM
$5.21B
| $3.22M | 0.01% |
91,234
+2,939
| +3% | +$104K |
|
1040
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $3.21M | 0.01% |
65,484
+1,525
| +2% | +$74.8K |
|
1041
NVR
NVR
$23.6B
| $3.21M | 0.01% |
327
+13
| +4% | +$128K |
|
1042
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.21M | 0.01% |
129,330
+31,322
| +32% | +$777K |
|
1043
Workday
WDAY
$60.5B
| $3.2M | 0.01% |
13,102
-3,966
| -23% | -$969K |
|
1044
United States Oil Fund
USO
$907M
| $3.2M | 0.01% |
45,793
-3,487
| -7% | -$244K |
|
1045
ProShares Large Cap Core Plus
CSM
$475M
| $3.2M | 0.01% |
48,917
-14,512
| -23% | -$949K |
|
1046
Inspire International ETF
WWJD
$389M
| $3.2M | 0.01% |
98,955
-8,735
| -8% | -$282K |
|
1047
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $3.19M | 0.01% |
57,982
+10,603
| +22% | +$584K |
|
|
GHY
1048
PGIM Global High Yield Fund
GHY
$541M
| $3.19M | 0.01% |
249,206
+16,307
| +7% | +$208K |
|
1049
Microchip Technology
MCHP
$35.1B
| $3.18M | 0.01% |
39,649
-27,498
| -41% | -$2.21M |
|
1050
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.9M
| $3.17M | 0.01% |
120,955
-7,291
| -6% | -$191K |
|