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 | |
|---|---|---|---|---|---|---|
1501
W.R. Berkley
WRB
$28B
| $1.64M | 0.01% |
28,945
+1,093
| +4% | +$62K |
|
1502
Solventum
SOLV
$12.7B
| $1.64M | 0.01% |
23,530
-7,372
| -24% | -$514K |
|
1503
Monolithic Power Systems
MPWR
$39.9B
| $1.64M | 0.01% |
1,773
-3,517
| -66% | -$3.25M |
|
1504
Onto Innovation
ONTO
$5.44B
| $1.64M | 0.01% |
+7,897
| New | +$1.64M |
|
1505
NetApp
NTAP
$24.8B
| $1.64M | 0.01% |
13,252
-2,387
| -15% | -$295K |
|
1506
Global X Uranium ETF
URA
$4.29B
| $1.64M | 0.01% |
57,159
-27,649
| -33% | -$791K |
|
1507
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $1.63M | 0.01% |
49,504
-33,332
| -40% | -$1.1M |
|
1508
Copart
CPRT
$46.8B
| $1.63M | 0.01% |
31,102
-3,059
| -9% | -$160K |
|
1509
Nice
NICE
$8.82B
| $1.63M | 0.01% |
9,383
+4,665
| +99% | +$810K |
|
1510
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.63M | 0.01% |
12,644
-3,143
| -20% | -$405K |
|
1511
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.63M | 0.01% |
63,097
+563
| +0.9% | +$14.5K |
|
1512
DigitalBridge
DBRG
$2.2B
| $1.62M | 0.01% |
114,893
+2,611
| +2% | +$36.9K |
|
1513
MGM Resorts International
MGM
$9.4B
| $1.62M | 0.01% |
41,507
-25,015
| -38% | -$978K |
|
1514
Churchill Downs
CHDN
$6.75B
| $1.62M | 0.01% |
11,981
+2,759
| +30% | +$373K |
|
1515
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.62M | 0.01% |
75,078
+22,935
| +44% | +$495K |
|
1516
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.62M | 0.01% |
49,009
-3,644
| -7% | -$120K |
|
1517
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $1.61M | 0.01% |
83,697
+24,211
| +41% | +$466K |
|
1518
Viatris
VTRS
$11.6B
| $1.61M | 0.01% |
138,728
-20,508
| -13% | -$238K |
|
|
QQQH
1519
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $1.61M | 0.01% |
31,533
-5,189
| -14% | -$265K |
|
|
STEW
1520
SRH Total Return Fund
STEW
$1.77B
| $1.61M | 0.01% |
101,787
+10,065
| +11% | +$159K |
|
1521
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.55M
| $1.61M | 0.01% |
+57,663
| New | +$1.61M |
|
1522
Humana
HUM
$33.2B
| $1.6M | 0.01% |
5,065
-796
| -14% | -$252K |
|
1523
Eagle Materials
EXP
$7.57B
| $1.6M | 0.01% |
5,574
-191
| -3% | -$54.9K |
|
1524
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.6M | 0.01% |
30,099
+11,143
| +59% | +$593K |
|
1525
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $1.6M | 0.01% |
45,669
+9,793
| +27% | +$343K |
|