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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $37.6M | 0.13% |
268,653
-6,231
| -2% | -$871K |
|
152
Abbott
ABT
$231B
| $37.2M | 0.13% |
280,718
-31,548
| -10% | -$4.18M |
|
153
iShares S&P 100 ETF
OEF
$22.1B
| $37.1M | 0.13% |
136,856
+28,747
| +27% | +$7.79M |
|
154
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $36.4M | 0.12% |
643,882
+207,307
| +47% | +$11.7M |
|
155
Capital Group Municipal Income ETF
CGMU
$3.93B
| $36.3M | 0.12% |
1,352,426
+69,879
| +5% | +$1.87M |
|
156
Southern Company
SO
$101B
| $36.2M | 0.12% |
394,178
-4,446
| -1% | -$409K |
|
157
TSMC
TSM
$1.26T
| $36M | 0.12% |
217,021
+8,083
| +4% | +$1.34M |
|
158
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $36M | 0.12% |
907,577
+110,256
| +14% | +$4.38M |
|
159
iShares Semiconductor ETF
SOXX
$13.7B
| $36M | 0.12% |
191,426
-22,184
| -10% | -$4.17M |
|
160
RTX Corp
RTX
$211B
| $36M | 0.12% |
271,553
-14,622
| -5% | -$1.94M |
|
161
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $35.8M | 0.12% |
704,553
+171,142
| +32% | +$8.71M |
|
162
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $35.6M | 0.12% |
501,375
+9,281
| +2% | +$659K |
|
163
Duke Energy
DUK
$93.8B
| $35.6M | 0.12% |
291,667
+20,942
| +8% | +$2.55M |
|
164
Energy Transfer Partners
ET
$59.7B
| $35.5M | 0.12% |
1,907,199
+131,720
| +7% | +$2.45M |
|
165
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $35M | 0.12% |
217,130
+28,454
| +15% | +$4.59M |
|
166
Vanguard Large-Cap ETF
VV
$44.6B
| $34.8M | 0.12% |
135,413
-7,787
| -5% | -$2M |
|
167
HCM Defender 100 Index ETF
QQH
$625M
| $34.7M | 0.12% |
593,813
-12,790
| -2% | -$748K |
|
168
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $34.7M | 0.12% |
112,187
-187
| -0.2% | -$57.8K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $34.5M | 0.12% |
185,397
+7,232
| +4% | +$1.35M |
|
170
Vanguard Health Care ETF
VHT
$15.7B
| $34.4M | 0.12% |
129,829
+1,163
| +0.9% | +$308K |
|
171
Salesforce
CRM
$239B
| $34.1M | 0.11% |
126,942
+2,860
| +2% | +$768K |
|
172
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $33.9M | 0.11% |
915,607
-1,353
| -0.1% | -$50K |
|
173
Amgen
AMGN
$153B
| $33.7M | 0.11% |
108,246
-26
| -0% | -$8.1K |
|
174
GE Aerospace
GE
$296B
| $33.3M | 0.11% |
166,127
-2,160
| -1% | -$432K |
|
175
iShares MSCI EAFE ETF
EFA
$66.2B
| $33.2M | 0.11% |
406,594
+9,070
| +2% | +$741K |
|