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 | |
|---|---|---|---|---|---|---|
1176
Rithm Capital
RITM
$6.65B
| $2.88M | 0.01% |
254,973
-3,019
| -1% | -$34.1K |
|
1177
OneAscent Large Cap Core ETF
OALC
$156M
| $2.87M | 0.01% |
88,430
-6,965
| -7% | -$226K |
|
1178
Okta
OKTA
$16.2B
| $2.87M | 0.01% |
28,667
-2,358
| -8% | -$236K |
|
1179
Global Payments
GPN
$20.6B
| $2.86M | 0.01% |
35,786
+7,001
| +24% | +$560K |
|
1180
Dover
DOV
$24.1B
| $2.86M | 0.01% |
15,590
-641
| -4% | -$117K |
|
1181
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $2.85M | 0.01% |
35,932
+9,666
| +37% | +$766K |
|
1182
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $2.84M | 0.01% |
58,989
-13,094
| -18% | -$631K |
|
1183
iShares US Tech Independence Focused ETF
IETC
$836M
| $2.84M | 0.01% |
30,224
+4,360
| +17% | +$410K |
|
1184
Global X US Preferred ETF
PFFD
$2.38B
| $2.83M | 0.01% |
150,010
-5,620
| -4% | -$106K |
|
1185
iShares Dow Jones US ETF
IYY
$2.63B
| $2.82M | 0.01% |
18,660
+2,169
| +13% | +$327K |
|
1186
Aon
AON
$78.1B
| $2.81M | 0.01% |
7,887
-549
| -7% | -$196K |
|
1187
Harbor Long-Term Growers ETF
WINN
$1.02B
| $2.81M | 0.01% |
96,562
-1,544
| -2% | -$45K |
|
|
EUAD
1188
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
| $2.81M | 0.01% |
65,076
+24,642
| +61% | +$1.06M |
|
1189
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $2.8M | 0.01% |
153,564
-23,249
| -13% | -$424K |
|
1190
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $2.8M | 0.01% |
163,622
+132
| +0.1% | +$2.26K |
|
1191
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.3M
| $2.8M | 0.01% |
68,074
+1,856
| +3% | +$76.3K |
|
1192
MasTec
MTZ
$14.9B
| $2.8M | 0.01% |
16,415
+5
| +0% | +$852 |
|
1193
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $2.8M | 0.01% |
184,590
+20,198
| +12% | +$306K |
|
1194
Pacer American Energy Independence ETF
USAI
$90M
| $2.8M | 0.01% |
68,640
-38,963
| -36% | -$1.59M |
|
1195
Fidelity Value Factor ETF
FVAL
$1.04B
| $2.79M | 0.01% |
43,647
+9,046
| +26% | +$578K |
|
1196
Lennar Class A
LEN
$36.3B
| $2.79M | 0.01% |
25,177
-2,308
| -8% | -$255K |
|
1197
HP
HPQ
$26.5B
| $2.78M | 0.01% |
113,590
-10,377
| -8% | -$254K |
|
1198
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.77M | 0.01% |
37,304
-271
| -0.7% | -$20.1K |
|
|
ANSS
1199
DELISTED
Ansys
ANSS
| $2.77M | 0.01% |
7,875
+219
| +3% | +$76.9K |
|
1200
Darden Restaurants
DRI
$24.9B
| $2.76M | 0.01% |
12,677
-1,812
| -13% | -$395K |
|