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 | |
|---|---|---|---|---|---|---|
1901
Global X Social Media ETF
SOCL
$156M
| $1.05M | ﹤0.01% |
19,720
-4,013
| -17% | -$214K |
|
1902
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.05M | ﹤0.01% |
9,718
-558
| -5% | -$60.5K |
|
1903
Charter Communications
CHTR
$36B
| $1.05M | ﹤0.01% |
2,574
-95
| -4% | -$38.8K |
|
1904
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.05M | ﹤0.01% |
47,610
-384
| -0.8% | -$8.49K |
|
1905
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $1.05M | ﹤0.01% |
42,754
-205
| -0.5% | -$5.04K |
|
1906
Impinj
PI
$5.2B
| $1.05M | ﹤0.01% |
9,444
+1,275
| +16% | +$142K |
|
1907
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.1M
| $1.05M | ﹤0.01% |
26,462
-85
| -0.3% | -$3.36K |
|
1908
National Grid
NGG
$71B
| $1.05M | ﹤0.01% |
14,055
-175
| -1% | -$13K |
|
1909
CDW
CDW
$21.5B
| $1.05M | ﹤0.01% |
5,854
-243
| -4% | -$43.4K |
|
1910
Cal-Maine
CALM
$5.37B
| $1.04M | ﹤0.01% |
10,478
+1,795
| +21% | +$179K |
|
1911
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.04M | ﹤0.01% |
11,476
+1,745
| +18% | +$159K |
|
1912
Campbell Soup
CPB
$9.91B
| $1.04M | ﹤0.01% |
33,954
-1,680
| -5% | -$51.5K |
|
1913
Eagle Materials
EXP
$7.57B
| $1.04M | ﹤0.01% |
5,146
+1,061
| +26% | +$214K |
|
1914
Synchrony
SYF
$28B
| $1.04M | ﹤0.01% |
15,580
+121
| +0.8% | +$8.08K |
|
1915
Domino's
DPZ
$15.3B
| $1.04M | ﹤0.01% |
2,304
+83
| +4% | +$37.4K |
|
1916
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.04M | ﹤0.01% |
15,550
-428
| -3% | -$28.5K |
|
1917
Joby Aviation
JOBY
$12B
| $1.04M | ﹤0.01% |
98,217
+26,554
| +37% | +$280K |
|
1918
National Fuel Gas
NFG
$7.97B
| $1.04M | ﹤0.01% |
12,229
-955
| -7% | -$80.9K |
|
1919
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.03M | ﹤0.01% |
44,299
+13,070
| +42% | +$305K |
|
1920
Shake Shack
SHAK
$4.06B
| $1.03M | ﹤0.01% |
7,331
+1,374
| +23% | +$193K |
|
1921
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $1.03M | ﹤0.01% |
30,605
-3,366
| -10% | -$113K |
|
1922
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $1.03M | ﹤0.01% |
26,000
-1,262
| -5% | -$49.9K |
|
1923
Sezzle
SEZL
$3.04B
| $1.03M | ﹤0.01% |
+5,742
| New | +$1.03M |
|
|
QSIX
1924
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$9.11M
| $1.03M | ﹤0.01% |
29,823
+16,584
| +125% | +$572K |
|
1925
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.03M | ﹤0.01% |
13,282
-1,317
| -9% | -$102K |
|