Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $2.53M | 0.01% |
21,367
-4,260
| -17% | -$505K |
|
1177
Williams-Sonoma
WSM
$24B
| $2.53M | 0.01% |
16,329
+981
| +6% | +$152K |
|
1178
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $2.53M | 0.01% |
131,825
-5,613
| -4% | -$108K |
|
|
BRSP
1179
BrightSpire Capital
BRSP
$768M
| $2.52M | 0.01% |
450,241
-2,688
| -0.6% | -$15.1K |
|
1180
Innovator US Equity Buffer ETF April
BAPR
$341M
| $2.51M | 0.01% |
57,931
-36,342
| -39% | -$1.58M |
|
1181
Extra Space Storage
EXR
$31.3B
| $2.51M | 0.01% |
13,932
-704
| -5% | -$127K |
|
|
IBHD
1182
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.5M | 0.01% |
107,465
-330,127
| -75% | -$7.69M |
|
1183
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $2.5M | 0.01% |
20,879
-48
| -0.2% | -$5.75K |
|
1184
Dayforce
DAY
$10.9B
| $2.5M | 0.01% |
40,772
-2,931
| -7% | -$180K |
|
1185
iShares US Insurance ETF
IAK
$717M
| $2.5M | 0.01% |
19,340
-2,473
| -11% | -$319K |
|
1186
Expedia Group
EXPE
$27.5B
| $2.5M | 0.01% |
16,855
-1,122
| -6% | -$166K |
|
1187
Starwood Property Trust
STWD
$7.53B
| $2.5M | 0.01% |
122,436
+9,648
| +9% | +$197K |
|
1188
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.49M | 0.01% |
58,180
+3,243
| +6% | +$139K |
|
1189
Medical Properties Trust
MPW
$3.02B
| $2.48M | 0.01% |
424,407
+43,918
| +12% | +$257K |
|
1190
Moody's
MCO
$92.4B
| $2.48M | 0.01% |
5,229
-4,427
| -46% | -$2.1M |
|
|
SW
1191
Smurfit Westrock plc
SW
$23.2B
| $2.48M | 0.01% |
+50,206
| New | +$2.48M |
|
1192
Emcor
EME
$28.5B
| $2.47M | 0.01% |
5,741
-184
| -3% | -$79.2K |
|
1193
Hologic
HOLX
$14.4B
| $2.47M | 0.01% |
30,282
-118
| -0.4% | -$9.61K |
|
1194
Barings BDC
BBDC
$985M
| $2.47M | 0.01% |
251,592
-24,023
| -9% | -$235K |
|
1195
Idexx Laboratories
IDXX
$50.8B
| $2.47M | 0.01% |
4,881
-556
| -10% | -$281K |
|
1196
On Holding
ONON
$14B
| $2.47M | 0.01% |
49,179
+4,932
| +11% | +$247K |
|
|
MGF
1197
MFS Government Markets Income Trust
MGF
$101M
| $2.46M | 0.01% |
744,441
+319,109
| +75% | +$1.06M |
|
1198
Global X Variable Rate Preferred ETF
PFFV
$314M
| $2.46M | 0.01% |
102,219
+54,176
| +113% | +$1.3M |
|
1199
Entegris
ENTG
$13.3B
| $2.44M | 0.01% |
21,686
+15,618
| +257% | +$1.76M |
|
1200
International Paper
IP
$24.2B
| $2.44M | 0.01% |
49,936
-20,626
| -29% | -$1.01M |
|