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 | |
|---|---|---|---|---|---|---|
1126
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $3.11M | 0.01% |
45,593
-380
| -0.8% | -$25.9K |
|
|
CPRJ
1127
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.4M
| $3.11M | 0.01% |
120,676
-12,172
| -9% | -$314K |
|
1128
Albemarle
ALB
$8.83B
| $3.1M | 0.01% |
49,420
+5,879
| +14% | +$368K |
|
1129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.09M | 0.01% |
70,050
+894
| +1% | +$39.5K |
|
1130
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.09M | 0.01% |
132,274
+42,725
| +48% | +$997K |
|
1131
Jacobs Solutions
J
$17.3B
| $3.09M | 0.01% |
23,476
+2,429
| +12% | +$319K |
|
1132
Paycom
PAYC
$12.4B
| $3.08M | 0.01% |
13,300
-624
| -4% | -$144K |
|
1133
Monster Beverage
MNST
$61.3B
| $3.07M | 0.01% |
49,038
-17,868
| -27% | -$1.12M |
|
1134
VanEck Morningstar SMID Moat ETF
SMOT
$445M
| $3.06M | 0.01% |
87,938
+3,641
| +4% | +$127K |
|
1135
Omega Healthcare
OHI
$12.6B
| $3.06M | 0.01% |
83,401
+9,626
| +13% | +$353K |
|
1136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.05M | 0.01% |
32,439
-3,060
| -9% | -$288K |
|
1137
iShares International Equity Factor ETF
INTF
$2.42B
| $3.04M | 0.01% |
88,910
+21,463
| +32% | +$735K |
|
1138
Emcor
EME
$28.4B
| $3.04M | 0.01% |
5,683
-5,017
| -47% | -$2.68M |
|
1139
FirstEnergy
FE
$25B
| $3.03M | 0.01% |
75,236
+3,903
| +5% | +$157K |
|
1140
Invesco Total Return Bond ETF
GTO
$1.93B
| $3.03M | 0.01% |
64,601
+6,311
| +11% | +$296K |
|
1141
Kellanova
K
$27.5B
| $3.03M | 0.01% |
38,036
-2,697
| -7% | -$214K |
|
1142
WisdomTree US High Dividend Fund
DHS
$1.31B
| $3.02M | 0.01% |
31,455
-16,320
| -34% | -$1.57M |
|
1143
Centrus Energy
LEU
$4.08B
| $3.02M | 0.01% |
16,470
-7,645
| -32% | -$1.4M |
|
1144
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$133M
| $3.01M | 0.01% |
130,441
-26,759
| -17% | -$618K |
|
1145
Hercules Capital
HTGC
$3.51B
| $3.01M | 0.01% |
164,755
+11,608
| +8% | +$212K |
|
1146
Equifax
EFX
$30.3B
| $3.01M | 0.01% |
11,602
+1,415
| +14% | +$367K |
|
1147
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $3.01M | 0.01% |
78,615
+37,456
| +91% | +$1.43M |
|
1148
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $3.01M | 0.01% |
61,293
-32,393
| -35% | -$1.59M |
|
1149
Southern Copper
SCCO
$82.9B
| $3M | 0.01% |
29,941
+4,756
| +19% | +$476K |
|
1150
Textron
TXT
$14.4B
| $3M | 0.01% |
37,301
-1,123
| -3% | -$90.2K |
|