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 | |
|---|---|---|---|---|---|---|
|
XYZ
1101
Block, Inc.
XYZ
$44.7B
| $2.98M | 0.01% |
54,861
-1,136
| -2% | -$61.7K |
|
1102
Rockwell Automation
ROK
$39B
| $2.98M | 0.01% |
11,531
-712
| -6% | -$184K |
|
1103
BHP
BHP
$137B
| $2.97M | 0.01% |
61,277
+3,158
| +5% | +$153K |
|
1104
Workday
WDAY
$59.4B
| $2.97M | 0.01% |
12,723
-693
| -5% | -$162K |
|
1105
iShares International Select Dividend ETF
IDV
$5.88B
| $2.97M | 0.01% |
95,681
-25,574
| -21% | -$793K |
|
|
CERY
1106
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$661M
| $2.97M | 0.01% |
107,047
+92,373
| +630% | +$2.56M |
|
1107
Global X US Preferred ETF
PFFD
$2.37B
| $2.96M | 0.01% |
155,630
-13,881
| -8% | -$264K |
|
1108
Rithm Capital
RITM
$6.57B
| $2.95M | 0.01% |
257,992
+2,892
| +1% | +$33.1K |
|
1109
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $2.95M | 0.01% |
153,836
+12,197
| +9% | +$234K |
|
1110
Hercules Capital
HTGC
$3.54B
| $2.94M | 0.01% |
153,147
-8,959
| -6% | -$172K |
|
|
PRMB
1111
Primo Brands Corporation
PRMB
$8.97B
| $2.93M | 0.01% |
82,557
+9,235
| +13% | +$328K |
|
1112
Comfort Systems
FIX
$26.7B
| $2.93M | 0.01% |
9,082
+524
| +6% | +$169K |
|
1113
UGI
UGI
$7.47B
| $2.93M | 0.01% |
88,547
+6,563
| +8% | +$217K |
|
1114
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.93M | 0.01% |
22,230
+2,131
| +11% | +$281K |
|
1115
Ball Corp
BALL
$13.9B
| $2.92M | 0.01% |
55,997
+6,106
| +12% | +$318K |
|
1116
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $2.91M | 0.01% |
22,483
+13,519
| +151% | +$1.75M |
|
1117
IMGP Berkshire Dividend Growth ETF
BDVG
$8.53M
| $2.91M | 0.01% |
247,750
-40,966
| -14% | -$481K |
|
1118
Liberty All-Star Equity Fund
USA
$1.93B
| $2.9M | 0.01% |
443,044
-28,412
| -6% | -$186K |
|
1119
Synopsys
SNPS
$79B
| $2.89M | 0.01% |
6,748
+550
| +9% | +$236K |
|
1120
FirstEnergy
FE
$25.2B
| $2.88M | 0.01% |
71,333
+8,879
| +14% | +$359K |
|
1121
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.88M | 0.01% |
14,329
-1,656
| -10% | -$332K |
|
|
ELCV
1122
Eventide High Dividend ETF
ELCV
$149M
| $2.88M | 0.01% |
115,571
+21,671
| +23% | +$539K |
|
1123
Reaves Utility Income Fund
UTG
$3.4B
| $2.87M | 0.01% |
88,298
+3,498
| +4% | +$114K |
|
1124
Ameriprise Financial
AMP
$47B
| $2.86M | 0.01% |
5,917
+420
| +8% | +$203K |
|
1125
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.86M | 0.01% |
176,813
-77
| -0% | -$1.25K |
|