Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Alaska Air
ALK
$7.31B
| $1.5M | 0.01% |
30,499
+24,592
| +416% | +$1.21M |
|
1552
Centrus Energy
LEU
$4.04B
| $1.5M | 0.01% |
24,115
-574
| -2% | -$35.7K |
|
1553
Rigetti Computing
RGTI
$6.19B
| $1.5M | 0.01% |
188,967
-21,433
| -10% | -$170K |
|
|
CCD
1554
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.5M | 0.01% |
70,265
-6,550
| -9% | -$139K |
|
1555
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.5M | 0.01% |
13,578
+229
| +2% | +$25.2K |
|
1556
First Horizon
FHN
$11.4B
| $1.5M | 0.01% |
77,020
+1,481
| +2% | +$28.8K |
|
1557
iShares China Large-Cap ETF
FXI
$6.92B
| $1.5M | 0.01% |
41,704
-138,924
| -77% | -$4.98M |
|
1558
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
| $1.49M | 0.01% |
65,401
+17,898
| +38% | +$409K |
|
1559
Stanley Black & Decker
SWK
$12B
| $1.49M | 0.01% |
19,435
+3,009
| +18% | +$231K |
|
1560
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.49M | 0.01% |
32,013
+3,894
| +14% | +$182K |
|
1561
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.49M | 0.01% |
28,293
+2,705
| +11% | +$143K |
|
1562
Invesco Quality Municipal Securities
IQI
$526M
| $1.49M | 0.01% |
154,013
-6,717
| -4% | -$65K |
|
1563
AB US Large Cap Strategic Equities ETF
LRGC
$581M
| $1.49M | 0.01% |
23,247
+2,419
| +12% | +$155K |
|
1564
Cboe Global Markets
CBOE
$24.5B
| $1.49M | 0.01% |
6,573
-2,519
| -28% | -$570K |
|
|
OKLO
1565
Oklo
OKLO
$12.2B
| $1.48M | 0.01% |
68,577
+27,458
| +67% | +$594K |
|
1566
Boston Properties
BXP
$12.2B
| $1.48M | 0.01% |
22,059
-10,899
| -33% | -$732K |
|
1567
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$760M
| $1.48M | 0.01% |
45,592
-2,960
| -6% | -$96.1K |
|
1568
US Foods
USFD
$17.9B
| $1.48M | 0.01% |
22,591
+86
| +0.4% | +$5.63K |
|
1569
Strive 1000 Dividend Growth ETF
STXD
$54.9M
| $1.47M | 0.01% |
45,350
+14,266
| +46% | +$462K |
|
1570
Vodafone
VOD
$28.5B
| $1.47M | 0.01% |
156,523
-9,656
| -6% | -$90.5K |
|
1571
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.47M | ﹤0.01% |
48,389
-5,402
| -10% | -$164K |
|
1572
Sunoco
SUN
$6.85B
| $1.47M | ﹤0.01% |
25,232
+1,144
| +5% | +$66.4K |
|
1573
STAG Industrial
STAG
$6.77B
| $1.46M | ﹤0.01% |
40,420
-204
| -0.5% | -$7.37K |
|
1574
Avantis International Equity ETF
AVDE
$8.98B
| $1.46M | ﹤0.01% |
22,005
+2,268
| +11% | +$150K |
|
|
KIO
1575
KKR Income Opportunities Fund
KIO
$515M
| $1.46M | ﹤0.01% |
118,474
+3,877
| +3% | +$47.6K |
|