Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$29.4B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$254B
| $28.9M | 0.1% |
237,813
+58,962
| +33% | +$7.16M |
|
202
VanEck Gold Miners ETF
GDX
$19.6B
| $28.6M | 0.1% |
717,152
+46,723
| +7% | +$1.86M |
|
203
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $28.5M | 0.1% |
314,231
+31,596
| +11% | +$2.86M |
|
|
204
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $28.3M | 0.1% |
533,466
-389,973
| -42% | -$20.7M |
|
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $28.2M | 0.1% |
461,950
+996
| +0.2% | +$60.8K |
|
206
iShares National Muni Bond ETF
MUB
$38.6B
| $28.1M | 0.1% |
258,995
+4,771
| +2% | +$518K |
|
207
iShares Silver Trust
SLV
$20.2B
| $28M | 0.1% |
984,733
+141,769
| +17% | +$4.03M |
|
208
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $27.9M | 0.09% |
1,191,802
+55,440
| +5% | +$1.3M |
|
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $27.7M | 0.09% |
475,077
+29,757
| +7% | +$1.73M |
|
210
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $27.6M | 0.09% |
252,319
+90,059
| +56% | +$9.85M |
|
211
Vanguard Utilities ETF
VPU
$7.23B
| $27.6M | 0.09% |
158,461
-832
| -0.5% | -$145K |
|
212
Deere & Co
DE
$127B
| $27.4M | 0.09% |
65,630
-869
| -1% | -$363K |
|
213
Applied Materials
AMAT
$124B
| $27.2M | 0.09% |
134,777
-1,889
| -1% | -$382K |
|
214
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $27.2M | 0.09% |
452,132
-45,793
| -9% | -$2.76M |
|
215
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $27.2M | 0.09% |
521,857
+151,420
| +41% | +$7.89M |
|
216
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $26.5M | 0.09% |
1,054,948
+40,624
| +4% | +$1.02M |
|
217
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $26.4M | 0.09% |
1,458,778
+152,436
| +12% | +$2.76M |
|
218
iShares S&P 100 ETF
OEF
$22.1B
| $26.4M | 0.09% |
95,381
+2,864
| +3% | +$793K |
|
219
Eaton
ETN
$134B
| $26.4M | 0.09% |
79,519
+8,368
| +12% | +$2.77M |
|
220
General Dynamics
GD
$86.8B
| $26.3M | 0.09% |
87,006
+4,745
| +6% | +$1.43M |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $26.3M | 0.09% |
46,089
+14,277
| +45% | +$8.13M |
|
222
Texas Instruments
TXN
$178B
| $26.1M | 0.09% |
126,107
-1,445
| -1% | -$298K |
|
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $26M | 0.09% |
326,894
+36,301
| +12% | +$2.88M |
|
224
Invesco Large Cap Growth ETF
PWB
$1.24B
| $25.8M | 0.09% |
261,575
+70,057
| +37% | +$6.91M |
|
225
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $25.6M | 0.09% |
361,544
+111,904
| +45% | +$7.93M |
|