Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.4M |
| 4 |
NVIDIA
NVDA
|
+$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.6M | 0.01% |
60,874
-9,582
| -14% | -$252K |
|
1302
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.6M | 0.01% |
23,771
+6,112
| +35% | +$412K |
|
1303
Toll Brothers
TOL
$13.8B
| $1.6M | 0.01% |
20,270
+12,603
| +164% | +$997K |
|
1304
Federal Agricultural Mortgage
AGM
$2.15B
| $1.6M | 0.01% |
11,140
+830
| +8% | +$119K |
|
1305
Best Buy
BBY
$15.9B
| $1.6M | 0.01% |
19,483
-11,339
| -37% | -$929K |
|
1306
Baxter International
BAX
$12.3B
| $1.59M | 0.01% |
34,963
+1,512
| +5% | +$68.9K |
|
1307
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.59M | 0.01% |
43,351
-13,372
| -24% | -$490K |
|
1308
MSC Industrial Direct
MSM
$5.09B
| $1.59M | 0.01% |
16,673
-1,670
| -9% | -$159K |
|
1309
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $1.59M | 0.01% |
+43,698
| New | +$1.59M |
|
1310
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.59M | 0.01% |
190,101
+7,955
| +4% | +$66.3K |
|
1311
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.58M | 0.01% |
33,682
-1,794
| -5% | -$84.2K |
|
1312
Vanguard Communication Services ETF
VOX
$5.89B
| $1.58M | 0.01% |
14,866
+2,627
| +21% | +$279K |
|
1313
Trane Technologies
TT
$89.2B
| $1.58M | 0.01% |
8,244
+128
| +2% | +$24.5K |
|
1314
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.57M | 0.01% |
51,216
-104,483
| -67% | -$3.21M |
|
1315
Leggett & Platt
LEG
$1.3B
| $1.57M | 0.01% |
53,152
-2,564
| -5% | -$75.9K |
|
1316
inTEST
INTT
$90.8M
| $1.57M | 0.01% |
+59,895
| New | +$1.57M |
|
1317
iShares Global Consumer Staples ETF
KXI
$860M
| $1.57M | 0.01% |
25,712
+1,496
| +6% | +$91.5K |
|
1318
Vodafone
VOD
$28.5B
| $1.57M | 0.01% |
166,038
+5,557
| +3% | +$52.5K |
|
1319
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.56M | 0.01% |
30,084
+5,522
| +22% | +$287K |
|
1320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.56M | 0.01% |
50,442
+34,080
| +208% | +$1.06M |
|
1321
DigitalBridge
DBRG
$2.2B
| $1.56M | 0.01% |
105,787
+2,542
| +2% | +$37.4K |
|
1322
OGE Energy
OGE
$8.96B
| $1.56M | 0.01% |
43,328
+3,443
| +9% | +$124K |
|
1323
UFP Industries
UFPI
$5.78B
| $1.55M | 0.01% |
16,017
+852
| +6% | +$82.7K |
|
1324
Twilio
TWLO
$15.7B
| $1.55M | 0.01% |
24,412
-290
| -1% | -$18.4K |
|
1325
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.55M | 0.01% |
41,787
-3,958
| -9% | -$147K |
|