Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$26B
(+11%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,556
Reduced
1,420
Closed
128
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 2 |
Walmart
WMT
|
$47.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$42.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Innovation ETF
ARKK
$7.45B
| $28M | 0.11% | 558,178 -48,885 | -8% | -$2.45M |
|
177
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $27.7M | 0.11% | 778,071 +16,910 | +2% | +$602K |
|
178
Duke Energy
DUK
$95.3B
| $27.5M | 0.11% | 284,320 -20,142 | -7% | -$1.95M |
|
179
iShares National Muni Bond ETF
MUB
$38.6B
| $27.4M | 0.11% | 254,230 -9,585 | -4% | -$1.03M |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.3M | 0.11% | 288,523 +23,329 | +9% | +$2.21M |
|
181
Vanguard Consumer Staples ETF
VDC
$7.6B
| $27.2M | 0.1% | 133,011 +4,448 | +3% | +$908K |
|
182
Southern Company
SO
$102B
| $26.6M | 0.1% | 370,839 -4,714 | -1% | -$338K |
|
183
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $26.6M | 0.1% | 348,597 -10,631 | -3% | -$811K |
|
184
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $26.6M | 0.1% | 1,151,573 +226,637 | +25% | +$5.23M |
|
185
CVS Health
CVS
$92.8B
| $26.4M | 0.1% | 331,098 -3,850 | -1% | -$307K |
|
186
Oracle
ORCL
$635B
| $26.4M | 0.1% | 209,977 +12,362 | +6% | +$1.55M |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $26.3M | 0.1% | 245,215 -6,870 | -3% | -$738K |
|
188
Starbucks
SBUX
$100B
| $26.3M | 0.1% | 287,740 +46,494 | +19% | +$4.25M |
|
189
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $26.3M | 0.1% | 465,857 +9,072 | +2% | +$512K |
|
190
Realty Income
O
$53.7B
| $26.1M | 0.1% | 482,997 +14,537 | +3% | +$786K |
|
191
Deere & Co
DE
$129B
| $26.1M | 0.1% | 63,439 +4,002 | +7% | +$1.64M |
|
192
Vanguard Real Estate ETF
VNQ
$34.6B
| $26M | 0.1% | 300,923 +6,335 | +2% | +$548K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26M | 0.1% | 503,668 -111,257 | -18% | -$5.74M |
|
194
Altria Group
MO
$113B
| $25.7M | 0.1% | 590,104 -21,687 | -4% | -$946K |
|
195
Applied Materials
AMAT
$128B
| $25.7M | 0.1% | 124,662 +13,787 | +12% | +$2.84M |
|
196
Palantir
PLTR
$372B
| $25.6M | 0.1% | 1,114,558 +71,509 | +7% | +$1.65M |
|
197
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $25.6M | 0.1% | 141,860 +9,979 | +8% | +$1.8M |
|
198
Wells Fargo
WFC
$263B
| $25.4M | 0.1% | 438,533 +16,223 | +4% | +$940K |
|
199
Novo Nordisk
NVO
$251B
| $25.3M | 0.1% | 197,214 +30,782 | +18% | +$3.95M |
|
200
S&P Global
SPGI
$167B
| $25.3M | 0.1% | 59,352 +1,161 | +2% | +$494K |
|