Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $534K | ﹤0.01% |
24,514
+5,161
| +27% | +$112K |
|
2377
T. Rowe Price Growth ETF
TGRT
$848M
| $534K | ﹤0.01% |
15,579
+7,477
| +92% | +$256K |
|
2378
Haleon
HLN
$43.9B
| $533K | ﹤0.01% |
51,771
-5,652
| -10% | -$58.2K |
|
2379
iShares New York Muni Bond ETF
NYF
$921M
| $533K | ﹤0.01% |
10,123
-6,405
| -39% | -$337K |
|
2380
iShares MSCI Kokusai Fund
TOK
$233M
| $532K | ﹤0.01% |
4,671
+1,096
| +31% | +$125K |
|
|
GMMA
2381
GammaRoad Market Navigation ETF
GMMA
$5.83M
| $532K | ﹤0.01% |
26,276
+2,275
| +9% | +$46.1K |
|
2382
Jones Lang LaSalle
JLL
$14.8B
| $530K | ﹤0.01% |
2,138
+314
| +17% | +$77.8K |
|
2383
Coupang
CPNG
$59.1B
| $529K | ﹤0.01% |
24,114
-2,491
| -9% | -$54.6K |
|
|
CPZ
2384
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $529K | ﹤0.01% |
34,018
-8,926
| -21% | -$139K |
|
2385
Pembina Pipeline
PBA
$22.8B
| $529K | ﹤0.01% |
13,227
+1,363
| +11% | +$54.5K |
|
2386
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.8M
| $529K | ﹤0.01% |
15,577
+2,815
| +22% | +$95.6K |
|
2387
A.O. Smith
AOS
$10.2B
| $528K | ﹤0.01% |
8,085
+1,251
| +18% | +$81.7K |
|
2388
SPDR S&P Bank ETF
KBE
$1.56B
| $528K | ﹤0.01% |
9,969
-56,801
| -85% | -$3.01M |
|
2389
Range Nuclear Renaissance Index ETF
NUKZ
$521M
| $528K | ﹤0.01% |
13,850
+8,245
| +147% | +$314K |
|
2390
ITT
ITT
$13.8B
| $527K | ﹤0.01% |
4,081
-197
| -5% | -$25.4K |
|
2391
LPL Financial
LPLA
$28.1B
| $527K | ﹤0.01% |
1,609
+130
| +9% | +$42.6K |
|
2392
WisdomTree Cloud Computing Fund
WCLD
$337M
| $526K | ﹤0.01% |
16,208
+43
| +0.3% | +$1.4K |
|
2393
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $525K | ﹤0.01% |
13,963
-8,415
| -38% | -$316K |
|
2394
Shake Shack
SHAK
$4.06B
| $525K | ﹤0.01% |
5,957
+3,642
| +157% | +$321K |
|
2395
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $525K | ﹤0.01% |
3,280
+511
| +18% | +$81.8K |
|
2396
Biogen
BIIB
$21.2B
| $524K | ﹤0.01% |
3,828
+389
| +11% | +$53.2K |
|
2397
Criteo
CRTO
$1.15B
| $524K | ﹤0.01% |
+14,797
| New | +$524K |
|
2398
Denison Mines
DNN
$2.12B
| $522K | ﹤0.01% |
401,491
+86,704
| +28% | +$113K |
|
|
ASGI
2399
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $521K | ﹤0.01% |
28,330
+631
| +2% | +$11.6K |
|
2400
AB Disruptors ETF
FWD
$992M
| $521K | ﹤0.01% |
7,404
+1,926
| +35% | +$136K |
|