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 | |
|---|---|---|---|---|---|---|
1926
monday.com
MNDY
$9.9B
| $1.02M | ﹤0.01% |
3,253
-824
| -20% | -$259K |
|
1927
TD Synnex
SNX
$12.5B
| $1.02M | ﹤0.01% |
7,535
+174
| +2% | +$23.6K |
|
1928
American Century Short Duration Strategic Income ETF
SDSI
$67.1M
| $1.02M | ﹤0.01% |
19,853
+12,978
| +189% | +$668K |
|
1929
Fidelity Investment Grade Bond ETF
FIGB
$236M
| $1.02M | ﹤0.01% |
23,613
+205
| +0.9% | +$8.86K |
|
1930
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.02M | ﹤0.01% |
22,555
-50
| -0.2% | -$2.26K |
|
1931
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.02M | ﹤0.01% |
22,996
-863
| -4% | -$38.2K |
|
1932
Agilent Technologies
A
$34.9B
| $1.02M | ﹤0.01% |
8,598
-3,005
| -26% | -$355K |
|
1933
AXIS Capital
AXS
$7.75B
| $1.02M | ﹤0.01% |
9,776
+6,595
| +207% | +$685K |
|
1934
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.01M | ﹤0.01% |
68,524
+8,638
| +14% | +$128K |
|
1935
iShares MSCI Italy ETF
EWI
$729M
| $1.01M | ﹤0.01% |
21,047
+36
| +0.2% | +$1.73K |
|
1936
Veralto
VLTO
$27.1B
| $1.01M | ﹤0.01% |
10,036
+1,252
| +14% | +$126K |
|
1937
Medpace
MEDP
$13.8B
| $1.01M | ﹤0.01% |
3,225
+1,043
| +48% | +$327K |
|
1938
Burke & Herbert Financial Services Corp
BHRB
$925M
| $1.01M | ﹤0.01% |
16,900
+4,500
| +36% | +$269K |
|
1939
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.01M | ﹤0.01% |
13,351
-1,097
| -8% | -$82.7K |
|
1940
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.01M | ﹤0.01% |
34,487
-15,055
| -30% | -$440K |
|
1941
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $1.01M | ﹤0.01% |
27,346
+1,610
| +6% | +$59.2K |
|
1942
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.01M | ﹤0.01% |
22,341
+1,014
| +5% | +$45.6K |
|
1943
JPMorgan Realty Income ETF
JPRE
$466M
| $1M | ﹤0.01% |
21,066
+2,370
| +13% | +$113K |
|
1944
Park National Corp
PRK
$2.72B
| $1M | ﹤0.01% |
5,997
+15
| +0.3% | +$2.51K |
|
1945
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $999K | ﹤0.01% |
32,438
-881
| -3% | -$27.1K |
|
1946
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $996K | ﹤0.01% |
17,513
-2,973
| -15% | -$169K |
|
1947
Trustmark
TRMK
$2.43B
| $996K | ﹤0.01% |
27,319
+4
| +0% | +$146 |
|
1948
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $995K | ﹤0.01% |
27,231
-1,228
| -4% | -$44.9K |
|
1949
SLM Corp
SLM
$5.86B
| $994K | ﹤0.01% |
30,321
+17,409
| +135% | +$571K |
|
|
CHW
1950
Calamos Global Dynamic Income Fund
CHW
$478M
| $993K | ﹤0.01% |
139,223
+19,908
| +17% | +$142K |
|