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 | |
|---|---|---|---|---|---|---|
1876
Teleflex
TFX
$5.76B
| $672K | ﹤0.01% |
2,654
+78
| +3% | +$19.8K |
|
|
MINC
1877
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $672K | ﹤0.01% |
15,001
-5,440
| -27% | -$244K |
|
1878
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $669K | ﹤0.01% |
27,266
+4,425
| +19% | +$109K |
|
1879
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $669K | ﹤0.01% |
65,002
-312
| -0.5% | -$3.21K |
|
1880
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $669K | ﹤0.01% |
13,304
+725
| +6% | +$36.5K |
|
1881
Invesco KBW Bank ETF
KBWB
$4.98B
| $669K | ﹤0.01% |
15,935
+4,480
| +39% | +$188K |
|
1882
FMC
FMC
$4.79B
| $668K | ﹤0.01% |
5,467
+1,909
| +54% | +$233K |
|
1883
Williams-Sonoma
WSM
$24B
| $668K | ﹤0.01% |
10,988
-2,032
| -16% | -$124K |
|
1884
H&R Block
HRB
$6.86B
| $666K | ﹤0.01% |
18,904
-1,399
| -7% | -$49.3K |
|
1885
Match Group
MTCH
$9.08B
| $666K | ﹤0.01% |
17,346
-5,215
| -23% | -$200K |
|
1886
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $663K | ﹤0.01% |
21,572
+5,460
| +34% | +$168K |
|
1887
Coherent
COHR
$16B
| $662K | ﹤0.01% |
17,380
+1,190
| +7% | +$45.3K |
|
1888
NewtekOne
NEWT
$303M
| $662K | ﹤0.01% |
51,723
+5,290
| +11% | +$67.7K |
|
1889
iShares Core US REIT ETF
USRT
$3.16B
| $662K | ﹤0.01% |
13,143
+1,584
| +14% | +$79.8K |
|
1890
Ingredion
INGR
$8.09B
| $661K | ﹤0.01% |
6,494
-396
| -6% | -$40.3K |
|
1891
Kite Realty
KRG
$4.95B
| $661K | ﹤0.01% |
31,616
-1,932
| -6% | -$40.4K |
|
1892
Organon & Co
OGN
$2.77B
| $661K | ﹤0.01% |
28,088
-326
| -1% | -$7.67K |
|
1893
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $661K | ﹤0.01% |
27,814
-25,680
| -48% | -$610K |
|
1894
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $661K | ﹤0.01% |
19,705
+523
| +3% | +$17.5K |
|
1895
Centene
CNC
$16.3B
| $659K | ﹤0.01% |
10,419
-28,230
| -73% | -$1.79M |
|
1896
Global X Copper Miners ETF NEW
COPX
$2.24B
| $659K | ﹤0.01% |
17,018
-1,752
| -9% | -$67.8K |
|
1897
Innovator IBD 50 ETF
FFTY
$80.7M
| $658K | ﹤0.01% |
27,819
+295
| +1% | +$6.98K |
|
1898
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $656K | ﹤0.01% |
33,960
+5,945
| +21% | +$115K |
|
1899
HubSpot
HUBS
$25.9B
| $656K | ﹤0.01% |
1,529
-17
| -1% | -$7.29K |
|
1900
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $655K | ﹤0.01% |
19,905
+5,535
| +39% | +$182K |
|