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 | |
|---|---|---|---|---|---|---|
|
QMMY
2051
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92.4M
| $884K | ﹤0.01% |
37,628
+7,900
| +27% | +$186K |
|
2052
HSBC
HSBC
$238B
| $883K | ﹤0.01% |
14,520
+2,785
| +24% | +$169K |
|
2053
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $883K | ﹤0.01% |
20,360
-510
| -2% | -$22.1K |
|
2054
First Majestic Silver
AG
$5.15B
| $882K | ﹤0.01% |
106,620
-25,374
| -19% | -$210K |
|
2055
Zacks Small/Mid Cap ETF
SMIZ
$147M
| $882K | ﹤0.01% |
26,019
-1,862
| -7% | -$63.1K |
|
2056
Universal Corp
UVV
$1.38B
| $882K | ﹤0.01% |
15,138
-17
| -0.1% | -$990 |
|
2057
NIO
NIO
$14B
| $880K | ﹤0.01% |
256,504
+151,255
| +144% | +$519K |
|
2058
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $880K | ﹤0.01% |
47,234
+5,050
| +12% | +$94.1K |
|
2059
Keysight
KEYS
$29.3B
| $879K | ﹤0.01% |
5,363
-511
| -9% | -$83.8K |
|
2060
Invesco DB Agriculture Fund
DBA
$814M
| $877K | ﹤0.01% |
33,539
+2,997
| +10% | +$78.4K |
|
|
SW
2061
Smurfit Westrock plc
SW
$23.1B
| $875K | ﹤0.01% |
20,286
-11,893
| -37% | -$513K |
|
2062
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $874K | ﹤0.01% |
23,704
-338
| -1% | -$12.5K |
|
2063
Skyworks Solutions
SWKS
$11.1B
| $873K | ﹤0.01% |
11,711
-1,709
| -13% | -$127K |
|
2064
The Greenbrier Companies
GBX
$1.42B
| $871K | ﹤0.01% |
18,904
+7,454
| +65% | +$343K |
|
2065
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $870K | ﹤0.01% |
33,963
+18,477
| +119% | +$473K |
|
|
FIXT
2066
TCW Core Plus Bond ETF
FIXT
$334M
| $870K | ﹤0.01% |
+22,779
| New | +$870K |
|
2067
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $869K | ﹤0.01% |
8,930
+4,534
| +103% | +$441K |
|
2068
iShares Europe ETF
IEV
$2.34B
| $867K | ﹤0.01% |
13,709
-39,170
| -74% | -$2.48M |
|
|
DUKZ
2069
Ocean Park Diversified Income ETF
DUKZ
$13.8M
| $867K | ﹤0.01% |
34,731
-2,353
| -6% | -$58.7K |
|
2070
Antero Resources
AR
$10.2B
| $864K | ﹤0.01% |
21,457
+13,014
| +154% | +$524K |
|
2071
BNY Mellon Global Infrastructure Income ETF
BKGI
$225M
| $864K | ﹤0.01% |
+21,995
| New | +$864K |
|
2072
Aecom
ACM
$16.8B
| $861K | ﹤0.01% |
7,626
-164
| -2% | -$18.5K |
|
2073
UiPath
PATH
$6.1B
| $860K | ﹤0.01% |
67,204
-5,348
| -7% | -$68.4K |
|
2074
Fidelity Corporate Bond ETF
FCOR
$290M
| $859K | ﹤0.01% |
18,146
+1,672
| +10% | +$79.2K |
|
2075
Fidelity High Yield Factor ETF
FDHY
$425M
| $858K | ﹤0.01% |
17,557
-45,792
| -72% | -$2.24M |
|