Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64M |
| 3 |
Independence Realty Trust
IRT
|
$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$30.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $19.3M | 0.09% |
363,475
+51,428
| +16% | +$2.74M |
|
|
CAPD
227
DELISTED
iPath Shiller CAPE ETN
CAPD
| $19.3M | 0.09% |
849,493
+32,344
| +4% | +$736K |
|
228
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $19.1M | 0.09% |
644,852
+61,135
| +10% | +$1.81M |
|
229
CSX Corp
CSX
$60.6B
| $19.1M | 0.09% |
506,995
-18,585
| -4% | -$699K |
|
230
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $18.6M | 0.08% |
586,514
+29,332
| +5% | +$932K |
|
231
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $18.5M | 0.08% |
439,425
+22,940
| +6% | +$963K |
|
232
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.4M | 0.08% |
173,869
+14,820
| +9% | +$1.57M |
|
233
RTX Corp
RTX
$211B
| $18.4M | 0.08% |
213,718
-2,630
| -1% | -$226K |
|
234
Veeva Systems
VEEV
$44.7B
| $18.2M | 0.08% |
71,177
-303
| -0.4% | -$77.4K |
|
235
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $18M | 0.08% |
580,082
+80,268
| +16% | +$2.49M |
|
236
Invesco NASDAQ Internet ETF
PNQI
$806M
| $17.9M | 0.08% |
414,770
+61,290
| +17% | +$2.64M |
|
237
Applied Materials
AMAT
$130B
| $17.8M | 0.08% |
112,977
+9,392
| +9% | +$1.48M |
|
238
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $17.8M | 0.08% |
481,050
+414,280
| +620% | +$15.3M |
|
239
Deere & Co
DE
$128B
| $17.7M | 0.08% |
51,620
-1,886
| -4% | -$647K |
|
|
XYZ
240
Block, Inc.
XYZ
$45.7B
| $17.7M | 0.08% |
109,330
-21
| -0% | -$3.39K |
|
241
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $17.5M | 0.08% |
378,490
+141,617
| +60% | +$6.55M |
|
242
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $17.2M | 0.08% |
347,296
-4,111
| -1% | -$204K |
|
243
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $17M | 0.08% |
633,378
-58,200
| -8% | -$1.56M |
|
244
Truist Financial
TFC
$60B
| $17M | 0.08% |
289,706
+12,473
| +4% | +$730K |
|
245
Accenture
ACN
$159B
| $17M | 0.08% |
40,909
+1,509
| +4% | +$626K |
|
246
W.P. Carey
WPC
$14.9B
| $16.9M | 0.08% |
210,632
+3,655
| +2% | +$294K |
|
247
First Trust Cloud Computing ETF
SKYY
$3.08B
| $16.9M | 0.08% |
161,916
+8,391
| +5% | +$875K |
|
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.9M | 0.08% |
282,082
+53,025
| +23% | +$3.17M |
|
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $16.8M | 0.08% |
176,926
+10,456
| +6% | +$995K |
|
250
Oracle
ORCL
$654B
| $16.8M | 0.07% |
192,167
+1,311
| +0.7% | +$114K |
|