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 | |
|---|---|---|---|---|---|---|
2176
SPDR Portfolio TIPS ETF
SPIP
$988M
| $754K | ﹤0.01% |
28,926
-7,538
| -21% | -$196K |
|
2177
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $753K | ﹤0.01% |
10,263
-1,244
| -11% | -$91.3K |
|
2178
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| $752K | ﹤0.01% |
6,995
-293
| -4% | -$31.5K |
|
|
CET
2179
Central Securities Corp
CET
$1.46B
| $749K | ﹤0.01% |
15,646
-648
| -4% | -$31K |
|
2180
Fidelity International Value Factor ETF
FIVA
$265M
| $749K | ﹤0.01% |
25,537
-3,063
| -11% | -$89.8K |
|
|
EFT
2181
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $747K | ﹤0.01% |
59,845
+1,864
| +3% | +$23.3K |
|
2182
Pitney Bowes
PBI
$1.96B
| $747K | ﹤0.01% |
68,470
+8,061
| +13% | +$87.9K |
|
2183
Reinsurance Group of America
RGA
$12.7B
| $747K | ﹤0.01% |
3,768
-133
| -3% | -$26.4K |
|
2184
Invesco Pharmaceuticals ETF
PJP
$264M
| $746K | ﹤0.01% |
9,344
-344
| -4% | -$27.5K |
|
2185
Dayforce
DAY
$10.9B
| $746K | ﹤0.01% |
13,467
-233
| -2% | -$12.9K |
|
|
EVG
2186
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $745K | ﹤0.01% |
67,519
+8,972
| +15% | +$99K |
|
|
BIDD
2187
iShares International Dividend Active ETF
BIDD
$694M
| $745K | ﹤0.01% |
27,296
-1,774
| -6% | -$48.4K |
|
2188
Polaris
PII
$3.22B
| $744K | ﹤0.01% |
18,302
+4,068
| +29% | +$165K |
|
2189
Dropbox
DBX
$8.34B
| $743K | ﹤0.01% |
25,978
+12,783
| +97% | +$366K |
|
2190
HubSpot
HUBS
$25.9B
| $742K | ﹤0.01% |
1,333
+52
| +4% | +$28.9K |
|
2191
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $741K | ﹤0.01% |
+41,839
| New | +$741K |
|
2192
Fluor
FLR
$6.63B
| $740K | ﹤0.01% |
14,441
-1,510
| -9% | -$77.4K |
|
2193
Masco
MAS
$15.4B
| $738K | ﹤0.01% |
11,466
-1,117
| -9% | -$71.9K |
|
2194
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $738K | ﹤0.01% |
9,087
+877
| +11% | +$71.2K |
|
2195
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $737K | ﹤0.01% |
18,492
-1,453
| -7% | -$57.9K |
|
2196
Prosperity Bancshares
PB
$6.44B
| $737K | ﹤0.01% |
10,493
+9
| +0.1% | +$632 |
|
2197
Caribou Biosciences
CRBU
$168M
| $736K | ﹤0.01% |
584,446
-27,966
| -5% | -$35.2K |
|
2198
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $736K | ﹤0.01% |
23,003
-30,366
| -57% | -$972K |
|
2199
Telefonica
TEF
$30.3B
| $736K | ﹤0.01% |
140,727
+101,089
| +255% | +$529K |
|
2200
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
| $733K | ﹤0.01% |
21,040
+6,901
| +49% | +$240K |
|