Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Molson Coors Class B
TAP
$9.71B
| $1.21M | 0.01% |
23,373
-1,687
| -7% | -$87.2K |
|
1452
Avery Dennison
AVY
$13.1B
| $1.21M | 0.01% |
6,735
-1,994
| -23% | -$357K |
|
1453
UFP Industries
UFPI
$6B
| $1.21M | 0.01% |
15,165
-2,223
| -13% | -$177K |
|
1454
Cboe Global Markets
CBOE
$24.7B
| $1.2M | 0.01% |
8,965
-129
| -1% | -$17.3K |
|
1455
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $1.2M | 0.01% |
41,352
+415
| +1% | +$12.1K |
|
1456
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.2M | 0.01% |
9,898
-680
| -6% | -$82.6K |
|
1457
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $1.2M | 0.01% |
+47,754
| New | +$1.2M |
|
1458
CDW
CDW
$21.7B
| $1.2M | 0.01% |
6,156
-235
| -4% | -$45.8K |
|
1459
Howmet Aerospace
HWM
$74.3B
| $1.2M | 0.01% |
28,330
-1,110
| -4% | -$47K |
|
1460
BlackRock Multi-Sector Income Trust
BIT
$600M
| $1.2M | 0.01% |
82,151
+914
| +1% | +$13.3K |
|
1461
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.2M | 0.01% |
53,333
+33,457
| +168% | +$752K |
|
1462
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $1.19M | 0.01% |
+49,568
| New | +$1.19M |
|
1463
KeyCorp
KEY
$21B
| $1.19M | 0.01% |
95,234
+19,839
| +26% | +$248K |
|
1464
Pacer Swan SOS Fund of Funds ETF
PSFF
$505M
| $1.19M | 0.01% |
51,898
-4,291
| -8% | -$98.6K |
|
1465
Qorvo
QRVO
$8.12B
| $1.19M | 0.01% |
11,707
-328
| -3% | -$33.3K |
|
1466
Boston Properties
BXP
$12.1B
| $1.18M | 0.01% |
21,879
+8,417
| +63% | +$455K |
|
1467
MP Materials
MP
$11.2B
| $1.18M | 0.01% |
41,957
+5,649
| +16% | +$159K |
|
1468
Vanguard Communication Services ETF
VOX
$5.87B
| $1.18M | 0.01% |
12,239
-1,330
| -10% | -$129K |
|
1469
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $1.18M | 0.01% |
29,961
-426
| -1% | -$16.8K |
|
1470
Northern Trust
NTRS
$24.7B
| $1.18M | 0.01% |
13,368
+53
| +0.4% | +$4.67K |
|
1471
Atmos Energy
ATO
$26.7B
| $1.18M | 0.01% |
10,467
-981
| -9% | -$110K |
|
1472
Jack Henry & Associates
JKHY
$11.8B
| $1.18M | 0.01% |
7,794
-465
| -6% | -$70.1K |
|
1473
Amcor
AMCR
$19.2B
| $1.17M | 0.01% |
102,848
+5,999
| +6% | +$68.2K |
|
1474
CRISPR Therapeutics
CRSP
$5.08B
| $1.17M | 0.01% |
25,842
-861
| -3% | -$38.9K |
|
1475
Huntington Ingalls Industries
HII
$10.8B
| $1.16M | 0.01% |
5,616
-2
| -0% | -$414 |
|