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 | |
|---|---|---|---|---|---|---|
1076
JPMorgan Income ETF
JPIE
$4.88B
| $3.06M | 0.01% |
66,508
+27,000
| +68% | +$1.24M |
|
1077
Pultegroup
PHM
$27B
| $3.06M | 0.01% |
29,807
-2,570
| -8% | -$264K |
|
1078
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $3.06M | 0.01% |
120,656
-4,961
| -4% | -$126K |
|
|
BTC
1079
Grayscale Bitcoin Mini Trust ETF
BTC
$5.03B
| $3.06M | 0.01% |
83,895
+18,065
| +27% | +$659K |
|
1080
Blackstone Secured Lending
BXSL
$6.6B
| $3.06M | 0.01% |
94,565
+25,440
| +37% | +$823K |
|
1081
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.05M | 0.01% |
69,873
+1,935
| +3% | +$84.6K |
|
1082
Fidelity High Yield Factor ETF
FDHY
$425M
| $3.04M | 0.01% |
63,349
+33,599
| +113% | +$1.61M |
|
1083
Paycom
PAYC
$12.5B
| $3.04M | 0.01% |
13,924
-1,079
| -7% | -$236K |
|
1084
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $3.04M | 0.01% |
73,438
+1,922
| +3% | +$79.6K |
|
1085
Molina Healthcare
MOH
$10B
| $3.04M | 0.01% |
9,229
+7,874
| +581% | +$2.59M |
|
1086
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $3.03M | 0.01% |
77,365
+25,988
| +51% | +$1.02M |
|
1087
Genuine Parts
GPC
$19.6B
| $3.03M | 0.01% |
25,410
+725
| +3% | +$86.4K |
|
1088
ARK Web x.0 ETF
ARKW
$2.44B
| $3.02M | 0.01% |
31,942
-1,785
| -5% | -$169K |
|
1089
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $3.02M | 0.01% |
63,360
-4,483
| -7% | -$214K |
|
1090
CoStar Group
CSGP
$36.9B
| $3.02M | 0.01% |
38,131
+2,241
| +6% | +$178K |
|
1091
Sempra
SRE
$54.6B
| $3.02M | 0.01% |
42,330
-12,000
| -22% | -$856K |
|
1092
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.02M | 0.01% |
69,156
+4,774
| +7% | +$208K |
|
1093
iShares US Insurance ETF
IAK
$716M
| $3.02M | 0.01% |
21,883
-55,296
| -72% | -$7.62M |
|
1094
Darden Restaurants
DRI
$25B
| $3.01M | 0.01% |
14,489
+1,186
| +9% | +$246K |
|
1095
SoFi Technologies
SOFI
$31.2B
| $3.01M | 0.01% |
258,649
-18,744
| -7% | -$218K |
|
1096
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3M | 0.01% |
35,499
-931
| -3% | -$78.7K |
|
1097
Avantis US Large Cap Value ETF
AVLV
$8.27B
| $3M | 0.01% |
45,973
+4,391
| +11% | +$286K |
|
1098
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3M | 0.01% |
90,144
+20,640
| +30% | +$686K |
|
1099
Nice
NICE
$8.76B
| $2.99M | 0.01% |
19,363
+7,343
| +61% | +$1.13M |
|
1100
Tyler Technologies
TYL
$23.7B
| $2.98M | 0.01% |
5,133
+31
| +0.6% | +$18K |
|