Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Copart
CPRT
$46.8B
| $1.75M | 0.01% |
40,690
+6,762
| +20% | +$291K |
|
1227
Lincoln National
LNC
$7.99B
| $1.75M | 0.01% |
70,926
+5,125
| +8% | +$127K |
|
1228
Pacer Trendpilot International ETF
PTIN
$165M
| $1.75M | 0.01% |
66,941
-842
| -1% | -$21.9K |
|
1229
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.74M | 0.01% |
67,232
-15,644
| -19% | -$405K |
|
1230
Fidelity National Information Services
FIS
$34.9B
| $1.74M | 0.01% |
31,489
+311
| +1% | +$17.2K |
|
1231
STAG Industrial
STAG
$6.77B
| $1.74M | 0.01% |
50,427
+1,904
| +4% | +$65.7K |
|
1232
Baidu
BIDU
$39.5B
| $1.73M | 0.01% |
12,895
-94
| -0.7% | -$12.6K |
|
1233
First Merchants
FRME
$2.31B
| $1.73M | 0.01% |
62,194
-631
| -1% | -$17.6K |
|
1234
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.73M | 0.01% |
29,861
-12,043
| -29% | -$698K |
|
1235
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.72M | 0.01% |
36,564
+11,303
| +45% | +$532K |
|
1236
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.72M | 0.01% |
32,788
+5,548
| +20% | +$291K |
|
1237
Ross Stores
ROST
$48.4B
| $1.72M | 0.01% |
15,181
-174
| -1% | -$19.7K |
|
1238
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.71M | 0.01% |
48,309
+4,790
| +11% | +$170K |
|
1239
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $1.71M | 0.01% |
94,476
-6,838
| -7% | -$124K |
|
1240
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.71M | 0.01% |
32,995
-987
| -3% | -$51.1K |
|
1241
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.71M | 0.01% |
75,975
-30,323
| -29% | -$681K |
|
1242
Nasdaq
NDAQ
$53.9B
| $1.71M | 0.01% |
35,099
-3,462
| -9% | -$168K |
|
|
HES
1243
DELISTED
Hess
HES
| $1.7M | 0.01% |
11,077
+899
| +9% | +$138K |
|
1244
Xylem
XYL
$34.5B
| $1.69M | 0.01% |
18,603
+553
| +3% | +$50.3K |
|
1245
Unum
UNM
$12.8B
| $1.69M | 0.01% |
34,404
+559
| +2% | +$27.5K |
|
1246
TE Connectivity
TEL
$62B
| $1.69M | 0.01% |
13,683
-174
| -1% | -$21.5K |
|
1247
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.69M | 0.01% |
57,451
-1,710
| -3% | -$50.2K |
|
1248
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $1.69M | 0.01% |
46,222
-2,507
| -5% | -$91.6K |
|
1249
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.69M | 0.01% |
39,822
-28,285
| -42% | -$1.2M |
|
1250
Pool Corp
POOL
$12.2B
| $1.68M | 0.01% |
4,725
+93
| +2% | +$33.1K |
|