Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$32.6M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.5M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Lincoln National
LNC
$7.88B
| $3.27M | 0.01% |
94,382
-703
| -0.7% | -$24.3K |
|
1102
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.26M | 0.01% |
64,894
+2,759
| +4% | +$139K |
|
1103
Nice
NICE
$8.77B
| $3.26M | 0.01% |
19,278
-85
| -0.4% | -$14.4K |
|
1104
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $3.26M | 0.01% |
79,922
-27,554
| -26% | -$1.12M |
|
1105
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $3.24M | 0.01% |
130,131
+78,139
| +150% | +$1.95M |
|
1106
DexCom
DXCM
$29.8B
| $3.24M | 0.01% |
37,166
+14,459
| +64% | +$1.26M |
|
1107
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.23M | 0.01% |
69,604
+47,119
| +210% | +$2.19M |
|
1108
Evergy
EVRG
$16.5B
| $3.23M | 0.01% |
46,894
+177
| +0.4% | +$12.2K |
|
1109
OR Royalties Inc.
OR
$6.69B
| $3.23M | 0.01% |
125,666
-30,217
| -19% | -$777K |
|
1110
AB Ultra Short Income ETF
YEAR
$1.51B
| $3.22M | 0.01% |
63,649
-6,158
| -9% | -$312K |
|
1111
ProShares Large Cap Core Plus
CSM
$475M
| $3.22M | 0.01% |
45,730
+6,820
| +18% | +$481K |
|
1112
iShares Core Conservative Allocation ETF
AOK
$640M
| $3.21M | 0.01% |
82,169
-6,917
| -8% | -$270K |
|
1113
JD.com
JD
$48.8B
| $3.2M | 0.01% |
97,980
+91,950
| +1,525% | +$3M |
|
1114
iShares Global Infrastructure ETF
IGF
$8.2B
| $3.2M | 0.01% |
53,992
+26,406
| +96% | +$1.56M |
|
1115
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.9M
| $3.2M | 0.01% |
119,420
-1,236
| -1% | -$33.1K |
|
1116
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.19M | 0.01% |
60,860
-23,935
| -28% | -$1.25M |
|
1117
CarMax
KMX
$8.88B
| $3.18M | 0.01% |
47,250
+2,405
| +5% | +$162K |
|
1118
UGI
UGI
$7.38B
| $3.17M | 0.01% |
87,150
-1,397
| -2% | -$50.9K |
|
1119
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $3.16M | 0.01% |
96,785
+30,827
| +47% | +$1.01M |
|
|
CGCV
1120
Capital Group Conservative Equity ETF
CGCV
$901M
| $3.15M | 0.01% |
110,197
+7,224
| +7% | +$207K |
|
1121
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $3.15M | 0.01% |
29,484
-2,539
| -8% | -$271K |
|
1122
TE Connectivity
TEL
$62.2B
| $3.14M | 0.01% |
18,639
+1,099
| +6% | +$185K |
|
1123
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $3.14M | 0.01% |
61,620
-1,740
| -3% | -$88.8K |
|
1124
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $3.13M | 0.01% |
77,572
+3,116
| +4% | +$126K |
|
1125
iShares US Insurance ETF
IAK
$717M
| $3.12M | 0.01% |
23,175
+1,292
| +6% | +$174K |
|