Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Global X SuperDividend ETF
SDIV
$964M
| $520K | ﹤0.01% |
13,100
-865
| -6% | -$34.3K |
|
2027
TransUnion
TRU
$17.9B
| $520K | ﹤0.01% |
+4,630
| New | +$520K |
|
2028
Ericsson
ERIC
$26.4B
| $518K | ﹤0.01% |
46,226
-1,468
| -3% | -$16.5K |
|
2029
Winnebago Industries
WGO
$949M
| $518K | ﹤0.01% |
7,156
-280
| -4% | -$20.3K |
|
|
ERC
2030
Allspring Multi-Sector Income Fund
ERC
$271M
| $516K | ﹤0.01% |
38,167
-152
| -0.4% | -$2.06K |
|
2031
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $514K | ﹤0.01% |
17,081
+2,580
| +18% | +$77.6K |
|
2032
Alamos Gold
AGI
$13.9B
| $513K | ﹤0.01% |
71,350
+38,205
| +115% | +$275K |
|
2033
Bloom Energy
BE
$15.7B
| $513K | ﹤0.01% |
27,403
+7,385
| +37% | +$138K |
|
2034
Sprouts Farmers Market
SFM
$13.3B
| $513K | ﹤0.01% |
22,132
+3,435
| +18% | +$79.6K |
|
2035
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $513K | ﹤0.01% |
6,790
-1,549
| -19% | -$117K |
|
2036
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $511K | ﹤0.01% |
9,944
-241
| -2% | -$12.4K |
|
2037
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $511K | ﹤0.01% |
14,950
+2,618
| +21% | +$89.5K |
|
2038
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
| $510K | ﹤0.01% |
19,224
+4,092
| +27% | +$109K |
|
2039
Aqua Metals
AQMS
$5.15M
| $508K | ﹤0.01% |
1,228
+78
| +7% | +$32.3K |
|
2040
iShares MSCI India ETF
INDA
$9.38B
| $508K | ﹤0.01% |
10,436
-173
| -2% | -$8.42K |
|
2041
Doximity
DOCS
$13.3B
| $507K | ﹤0.01% |
+6,288
| New | +$507K |
|
2042
Ciena
CIEN
$18.6B
| $506K | ﹤0.01% |
9,851
+839
| +9% | +$43.1K |
|
2043
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $506K | ﹤0.01% |
16,260
-8,253
| -34% | -$257K |
|
2044
Five Below
FIVE
$7.71B
| $506K | ﹤0.01% |
2,862
+515
| +22% | +$91.1K |
|
2045
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $506K | ﹤0.01% |
7,049
| – | – |
|
|
CCIF
2046
Carlyle Credit Income Fund
CCIF
$121M
| $505K | ﹤0.01% |
48,116
-1,199
| -2% | -$12.6K |
|
2047
Global Ship Lease
GSL
$1.14B
| $505K | ﹤0.01% |
21,312
+2,525
| +13% | +$59.8K |
|
2048
Ballast Small/Mid Cap ETF
MGMT
$161M
| $504K | ﹤0.01% |
14,088
+1,017
| +8% | +$36.4K |
|
2049
Nuveen New York Municipal Value Fund
NNY
$156M
| $504K | ﹤0.01% |
50,300
+273
| +0.5% | +$2.74K |
|
2050
Spire
SR
$4.49B
| $504K | ﹤0.01% |
8,240
-113
| -1% | -$6.91K |
|