Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$32.6M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.5M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
1576
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.64M | 0.01% |
181,450
-16,656
| -8% | -$151K |
|
1577
Trimble
TRMB
$19.2B
| $1.64M | 0.01% |
21,575
+2,336
| +12% | +$177K |
|
1578
Watsco
WSO
$15.5B
| $1.64M | 0.01% |
3,709
+278
| +8% | +$123K |
|
|
TEM
1579
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.64M | 0.01% |
25,781
+4,662
| +22% | +$296K |
|
1580
Dynatrace
DT
$14.8B
| $1.64M | 0.01% |
29,614
+3,600
| +14% | +$199K |
|
1581
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.64M | 0.01% |
47,149
-75,271
| -61% | -$2.61M |
|
1582
MongoDB
MDB
$26.9B
| $1.63M | 0.01% |
7,781
+33
| +0.4% | +$6.93K |
|
1583
Global X SuperDividend US ETF
DIV
$648M
| $1.63M | 0.01% |
92,713
-409
| -0.4% | -$7.19K |
|
1584
Canadian Pacific Kansas City
CP
$68.9B
| $1.63M | 0.01% |
20,534
-168
| -0.8% | -$13.3K |
|
1585
Factset
FDS
$13.7B
| $1.63M | 0.01% |
3,640
-339
| -9% | -$152K |
|
1586
ON Semiconductor
ON
$19.7B
| $1.62M | ﹤0.01% |
30,939
+3,015
| +11% | +$158K |
|
|
WBA
1587
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | ﹤0.01% |
141,227
-13,429
| -9% | -$154K |
|
|
AOD
1588
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.62M | ﹤0.01% |
182,487
+22,416
| +14% | +$199K |
|
1589
First Financial Bankshares
FFIN
$5.12B
| $1.62M | ﹤0.01% |
44,930
-1,689
| -4% | -$60.8K |
|
1590
Strive 1000 Value ETF
STXV
$68M
| $1.62M | ﹤0.01% |
52,405
-150,260
| -74% | -$4.63M |
|
1591
Monolithic Power Systems
MPWR
$39.9B
| $1.61M | ﹤0.01% |
2,205
-180
| -8% | -$132K |
|
1592
Jabil
JBL
$23B
| $1.61M | ﹤0.01% |
7,374
-2,309
| -24% | -$504K |
|
1593
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $1.61M | ﹤0.01% |
27,137
-3,416
| -11% | -$202K |
|
1594
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.61M | ﹤0.01% |
33,330
+5,114
| +18% | +$246K |
|
|
HIMU
1595
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $1.61M | ﹤0.01% |
33,006
+5,293
| +19% | +$257K |
|
1596
Blue Bird Corp
BLBD
$1.84B
| $1.6M | ﹤0.01% |
37,122
+8,972
| +32% | +$387K |
|
1597
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.6M | ﹤0.01% |
18,065
-16,146
| -47% | -$1.43M |
|
1598
Marathon Digital Holdings
MARA
$6.04B
| $1.6M | ﹤0.01% |
102,055
+61,019
| +149% | +$957K |
|
|
TPZ
1599
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $1.6M | ﹤0.01% |
78,004
-1,236
| -2% | -$25.3K |
|
1600
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.59M | ﹤0.01% |
16,133
+10,367
| +180% | +$1.02M |
|