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 | |
|---|---|---|---|---|---|---|
1051
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $3.24M | 0.01% |
34,211
+221
| +0.7% | +$20.9K |
|
1052
Generac Holdings
GNRC
$11B
| $3.23M | 0.01% |
25,520
+3,345
| +15% | +$424K |
|
1053
BNY Mellon International Equity ETF
BKIE
$983M
| $3.23M | 0.01% |
41,728
+12,564
| +43% | +$972K |
|
1054
Evergy
EVRG
$16.7B
| $3.22M | 0.01% |
46,717
-350
| -0.7% | -$24.1K |
|
1055
Rollins
ROL
$28B
| $3.22M | 0.01% |
59,580
-45,204
| -43% | -$2.44M |
|
1056
Avantis US Equity ETF
AVUS
$9.62B
| $3.22M | 0.01% |
34,801
+1,628
| +5% | +$150K |
|
1057
Vanguard Materials ETF
VAW
$2.9B
| $3.18M | 0.01% |
16,866
+2,965
| +21% | +$560K |
|
1058
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.18M | 0.01% |
62,135
-7,290
| -11% | -$373K |
|
1059
Swan Hedged Equity US Large Cap ETF
HEGD
$477M
| $3.18M | 0.01% |
145,144
-5,801
| -4% | -$127K |
|
1060
Lennar Class A
LEN
$35.6B
| $3.16M | 0.01% |
27,485
-5,195
| -16% | -$596K |
|
1061
OneAscent International Equity ETF
OAIM
$233M
| $3.15M | 0.01% |
94,292
+6,325
| +7% | +$211K |
|
1062
Broadridge
BR
$29.7B
| $3.15M | 0.01% |
12,994
-271
| -2% | -$65.7K |
|
1063
Albemarle
ALB
$8.73B
| $3.14M | 0.01% |
43,541
+8,572
| +25% | +$617K |
|
1064
Sony
SONY
$174B
| $3.13M | 0.01% |
123,262
-2,674
| -2% | -$67.9K |
|
|
DUKQ
1065
Ocean Park Domestic ETF
DUKQ
$14.7M
| $3.12M | 0.01% |
123,549
+92,008
| +292% | +$2.32M |
|
1066
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $3.12M | 0.01% |
99,234
-24,942
| -20% | -$783K |
|
1067
Corteva
CTVA
$49.5B
| $3.11M | 0.01% |
49,377
+5,456
| +12% | +$343K |
|
1068
Exelixis
EXEL
$10.5B
| $3.11M | 0.01% |
84,092
+15,183
| +22% | +$561K |
|
1069
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $3.1M | 0.01% |
100,874
+13,481
| +15% | +$414K |
|
1070
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $3.1M | 0.01% |
80,810
-27,489
| -25% | -$1.05M |
|
1071
Cameco
CCJ
$34.2B
| $3.09M | 0.01% |
75,031
+2,993
| +4% | +$123K |
|
1072
iShares Europe ETF
IEV
$2.34B
| $3.08M | 0.01% |
+52,879
| New | +$3.08M |
|
1073
First Trust Managed Futures Strategy Fund
FMF
$179M
| $3.08M | 0.01% |
66,698
+3,196
| +5% | +$147K |
|
1074
Marsh & McLennan
MMC
$99.8B
| $3.07M | 0.01% |
12,564
+81
| +0.6% | +$19.8K |
|
1075
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $3.06M | 0.01% |
85,817
+14,848
| +21% | +$530K |
|