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 | |
|---|---|---|---|---|---|---|
1126
Microchip Technology
MCHP
$34.9B
| $2.86M | 0.01% |
59,086
+22,847
| +63% | +$1.11M |
|
1127
Thrivent Small-Mid Cap ESG ETF
TSME
$551M
| $2.86M | 0.01% |
85,857
+3,559
| +4% | +$118K |
|
1128
Strive US Energy ETF
DRLL
$261M
| $2.86M | 0.01% |
96,212
+18,782
| +24% | +$558K |
|
1129
Dover
DOV
$23.8B
| $2.85M | 0.01% |
16,231
+695
| +4% | +$122K |
|
1130
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $2.85M | 0.01% |
90,709
+5,935
| +7% | +$186K |
|
1131
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $2.84M | 0.01% |
60,937
-45,157
| -43% | -$2.11M |
|
1132
CAVA Group
CAVA
$7.39B
| $2.84M | 0.01% |
32,888
+567
| +2% | +$49K |
|
1133
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.83M | 0.01% |
62,279
-4,161
| -6% | -$189K |
|
1134
Packaging Corp of America
PKG
$19.4B
| $2.83M | 0.01% |
14,311
-1,413
| -9% | -$280K |
|
1135
Black Hills Corp
BKH
$4.31B
| $2.83M | 0.01% |
46,708
+593
| +1% | +$36K |
|
1136
United Therapeutics
UTHR
$18.3B
| $2.83M | 0.01% |
9,179
+2,211
| +32% | +$682K |
|
1137
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.83M | 0.01% |
173,028
+6,146
| +4% | +$100K |
|
1138
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $2.83M | 0.01% |
74,456
-21,736
| -23% | -$825K |
|
1139
Global Payments
GPN
$20.8B
| $2.82M | 0.01% |
28,785
+82
| +0.3% | +$8.03K |
|
1140
Innovator US Equity Power Buffer ETF June
PJUN
$769M
| $2.82M | 0.01% |
76,063
-60,495
| -44% | -$2.24M |
|
1141
Chart Industries
GTLS
$8.96B
| $2.81M | 0.01% |
19,487
+907
| +5% | +$131K |
|
1142
Coterra Energy
CTRA
$18.6B
| $2.81M | 0.01% |
97,299
-10,747
| -10% | -$311K |
|
1143
Omega Healthcare
OHI
$12.6B
| $2.81M | 0.01% |
73,775
+17,209
| +30% | +$655K |
|
1144
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $2.8M | 0.01% |
95,459
+15,815
| +20% | +$464K |
|
1145
Medical Properties Trust
MPW
$3.01B
| $2.8M | 0.01% |
464,097
-4,315
| -0.9% | -$26K |
|
|
DX
1146
Dynex Capital
DX
$1.63B
| $2.79M | 0.01% |
214,543
-546
| -0.3% | -$7.11K |
|
1147
Omnicom Group
OMC
$15B
| $2.79M | 0.01% |
33,676
-8,111
| -19% | -$672K |
|
|
CGCV
1148
Capital Group Conservative Equity ETF
CGCV
$900M
| $2.79M | 0.01% |
102,973
+67,670
| +192% | +$1.83M |
|
1149
Unum
UNM
$12.8B
| $2.79M | 0.01% |
34,243
+1,173
| +4% | +$95.5K |
|
1150
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.79M | 0.01% |
241,993
+6,282
| +3% | +$72.4K |
|