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 | |
|---|---|---|---|---|---|---|
1026
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $3.37M | 0.01% |
165,778
+55,834
| +51% | +$1.13M |
|
1027
Kellanova
K
$27.5B
| $3.36M | 0.01% |
40,733
+299
| +0.7% | +$24.7K |
|
1028
HCA Healthcare
HCA
$94.3B
| $3.36M | 0.01% |
9,718
-248
| -2% | -$85.7K |
|
1029
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $3.36M | 0.01% |
93,387
-702
| -0.7% | -$25.2K |
|
1030
iShares Core Conservative Allocation ETF
AOK
$640M
| $3.35M | 0.01% |
89,086
-2,081
| -2% | -$78.3K |
|
1031
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.35M | 0.01% |
40,604
-69,199
| -63% | -$5.71M |
|
|
CCIF
1032
Carlyle Credit Income Fund
CCIF
$122M
| $3.34M | 0.01% |
494,708
+16,609
| +3% | +$112K |
|
1033
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $3.34M | 0.01% |
71,529
-678
| -0.9% | -$31.6K |
|
1034
Conagra Brands
CAG
$9.31B
| $3.34M | 0.01% |
125,064
+3,715
| +3% | +$99.1K |
|
1035
First Solar
FSLR
$21.8B
| $3.33M | 0.01% |
26,350
-1,036
| -4% | -$131K |
|
1036
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $3.33M | 0.01% |
32,023
-1,836
| -5% | -$191K |
|
1037
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $3.33M | 0.01% |
32,866
+16,775
| +104% | +$1.7M |
|
1038
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $3.31M | 0.01% |
146,544
+40,947
| +39% | +$924K |
|
|
CPRJ
1039
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.4M
| $3.3M | 0.01% |
132,848
+49
| +0% | +$1.22K |
|
1040
Robinhood
HOOD
$105B
| $3.3M | 0.01% |
79,193
+24,075
| +44% | +$1M |
|
1041
OR Royalties Inc.
OR
$6.69B
| $3.29M | 0.01% |
155,883
+5,883
| +4% | +$124K |
|
1042
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.28M | 0.01% |
255,786
+27,080
| +12% | +$347K |
|
1043
Otis Worldwide
OTIS
$34.4B
| $3.27M | 0.01% |
31,673
+371
| +1% | +$38.3K |
|
1044
Fidelity Momentum Factor ETF
FDMO
$532M
| $3.27M | 0.01% |
50,200
+2,395
| +5% | +$156K |
|
1045
Fair Isaac
FICO
$36.7B
| $3.27M | 0.01% |
1,771
-84
| -5% | -$155K |
|
1046
Okta
OKTA
$16.2B
| $3.26M | 0.01% |
31,025
+970
| +3% | +$102K |
|
1047
eBay
EBAY
$42.3B
| $3.26M | 0.01% |
48,151
-1,931
| -4% | -$131K |
|
1048
Markel Group
MKL
$24.3B
| $3.26M | 0.01% |
1,743
-5
| -0.3% | -$9.35K |
|
1049
Xylem
XYL
$33.5B
| $3.25M | 0.01% |
27,215
+4,429
| +19% | +$529K |
|
1050
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $3.25M | 0.01% |
30,465
-559
| -2% | -$59.6K |
|