Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $23.2M | 0.1% |
241,246
-7,456
| -3% | -$716K |
|
202
GE Aerospace
GE
$296B
| $22.7M | 0.1% |
222,924
+48,597
| +28% | +$4.95M |
|
203
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $22.7M | 0.1% |
264,323
+74,483
| +39% | +$6.4M |
|
204
Bristol-Myers Squibb
BMY
$96B
| $22.2M | 0.09% |
432,361
-37,023
| -8% | -$1.9M |
|
205
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $22.2M | 0.09% |
131,881
+9,396
| +8% | +$1.58M |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.1M | 0.09% |
307,489
-103,382
| -25% | -$7.45M |
|
207
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $22.1M | 0.09% |
228,186
-130,129
| -36% | -$12.6M |
|
208
CSX Corp
CSX
$60.6B
| $22M | 0.09% |
634,675
+98,137
| +18% | +$3.4M |
|
209
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $21.9M | 0.09% |
1,265,096
+145,770
| +13% | +$2.53M |
|
210
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $21.9M | 0.09% |
267,127
+2,924
| +1% | +$240K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $21.9M | 0.09% |
348,727
-56,087
| -14% | -$3.51M |
|
212
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $21.6M | 0.09% |
328,788
+12,870
| +4% | +$846K |
|
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $21.6M | 0.09% |
401,272
-19,656
| -5% | -$1.06M |
|
214
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.4M | 0.09% |
129,272
+25,234
| +24% | +$4.17M |
|
215
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $21.3M | 0.09% |
939,330
+256,248
| +38% | +$5.82M |
|
216
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $21.2M | 0.09% |
924,936
+876,113
| +1,794% | +$20.1M |
|
217
Palo Alto Networks
PANW
$130B
| $21.2M | 0.09% |
143,680
-24,548
| -15% | -$3.62M |
|
218
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $21M | 0.09% |
1,245,887
+36,186
| +3% | +$610K |
|
219
Oracle
ORCL
$654B
| $20.8M | 0.09% |
197,615
-4,403
| -2% | -$464K |
|
220
Wells Fargo
WFC
$253B
| $20.8M | 0.09% |
422,310
+10,491
| +3% | +$516K |
|
221
Vanguard Utilities ETF
VPU
$7.21B
| $20.7M | 0.09% |
150,923
-5,257
| -3% | -$721K |
|
222
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $20.7M | 0.09% |
286,249
-28,375
| -9% | -$2.05M |
|
223
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $20.6M | 0.09% |
574,432
-39,405
| -6% | -$1.42M |
|
224
3M
MMM
$82.7B
| $20.6M | 0.09% |
225,102
+5,168
| +2% | +$472K |
|
225
Comcast
CMCSA
$125B
| $20.5M | 0.09% |
467,799
-8,169
| -2% | -$358K |
|