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 | |
|---|---|---|---|---|---|---|
1151
Alamos Gold
AGI
$13.8B
| $2.99M | 0.01% |
112,656
+41,249
| +58% | +$1.1M |
|
1152
PureCycle Technologies
PCT
$2.4B
| $2.99M | 0.01% |
218,419
-1,352
| -0.6% | -$18.5K |
|
1153
Tyler Technologies
TYL
$24B
| $2.99M | 0.01% |
5,045
-88
| -2% | -$52.2K |
|
1154
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $2.99M | 0.01% |
49,990
-25,900
| -34% | -$1.55M |
|
1155
BHP
BHP
$138B
| $2.98M | 0.01% |
61,913
+636
| +1% | +$30.6K |
|
1156
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.98M | 0.01% |
126,908
-6,396
| -5% | -$150K |
|
1157
CAVA Group
CAVA
$7.46B
| $2.97M | 0.01% |
35,271
+2,383
| +7% | +$201K |
|
1158
Lantheus
LNTH
$3.57B
| $2.97M | 0.01% |
36,271
+31,075
| +598% | +$2.54M |
|
1159
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.97M | 0.01% |
58,391
+3,474
| +6% | +$177K |
|
1160
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $2.96M | 0.01% |
59,090
-1,847
| -3% | -$92.6K |
|
1161
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.96M | 0.01% |
58,728
+53,706
| +1,069% | +$2.71M |
|
1162
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.95M | 0.01% |
43,633
+10,452
| +31% | +$706K |
|
1163
Otis Worldwide
OTIS
$34.4B
| $2.94M | 0.01% |
29,640
-2,033
| -6% | -$201K |
|
1164
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $2.93M | 0.01% |
156,823
+2,987
| +2% | +$55.9K |
|
1165
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.93M | 0.01% |
77,621
+11,594
| +18% | +$438K |
|
1166
Reliance Steel & Aluminium
RS
$15.4B
| $2.93M | 0.01% |
9,327
-159
| -2% | -$49.9K |
|
1167
PPG Industries
PPG
$24.6B
| $2.93M | 0.01% |
25,712
+486
| +2% | +$55.3K |
|
1168
Packaging Corp of America
PKG
$19.5B
| $2.92M | 0.01% |
15,491
+1,180
| +8% | +$222K |
|
1169
CoStar Group
CSGP
$36.6B
| $2.92M | 0.01% |
36,282
-1,849
| -5% | -$149K |
|
1170
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $2.91M | 0.01% |
36,606
+2,098
| +6% | +$167K |
|
1171
Marsh & McLennan
MMC
$97.7B
| $2.91M | 0.01% |
13,319
+755
| +6% | +$165K |
|
1172
Southwest Airlines
LUV
$16.7B
| $2.91M | 0.01% |
89,608
-24,169
| -21% | -$784K |
|
1173
Workday
WDAY
$60.5B
| $2.9M | 0.01% |
12,101
-622
| -5% | -$149K |
|
1174
Sempra
SRE
$53.5B
| $2.9M | 0.01% |
38,222
-4,108
| -10% | -$311K |
|
1175
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $2.89M | 0.01% |
73,900
+10,213
| +16% | +$400K |
|