Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$26B
(+11%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,556
Reduced
1,420
Closed
128
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 2 |
Walmart
WMT
|
$47.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$42.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $22.3M | 0.09% |
462,101
+74,335
| +19% | +$3.59M |
|
227
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $22.3M | 0.09% |
991,141
+51,811
| +6% | +$1.16M |
|
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $22.2M | 0.09% |
1,242,092
-23,004
| -2% | -$412K |
|
229
Vanguard Utilities ETF
VPU
$7.27B
| $22.2M | 0.09% |
155,778
+4,855
| +3% | +$692K |
|
230
General Dynamics
GD
$87.3B
| $22M | 0.08% |
77,949
+6,553
| +9% | +$1.85M |
|
231
Shopify
SHOP
$184B
| $22M | 0.08% |
284,850
+32,058
| +13% | +$2.47M |
|
232
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $22M | 0.08% |
1,268,246
+22,359
| +2% | +$387K |
|
233
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $22M | 0.08% |
319,729
+16,469
| +5% | +$1.13M |
|
234
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.9M | 0.08% |
211,232
-16,954
| -7% | -$1.76M |
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $21.7M | 0.08% |
330,057
-18,670
| -5% | -$1.23M |
|
236
Texas Instruments
TXN
$184B
| $21.6M | 0.08% |
124,007
+25,879
| +26% | +$4.51M |
|
237
Grayscale Bitcoin Trust
GBTC
$43.4B
| $21.6M | 0.08% |
+341,473
| New | +$21.6M |
|
238
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.4M | 0.08% |
325,707
-44,524
| -12% | -$2.92M |
|
239
Comcast
CMCSA
$125B
| $21.3M | 0.08% |
492,363
+24,564
| +5% | +$1.06M |
|
240
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.3M | 0.08% |
136,754
-43,746
| -24% | -$6.82M |
|
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $21.2M | 0.08% |
103,563
+14,786
| +17% | +$3.03M |
|
242
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $21.2M | 0.08% |
545,294
-29,138
| -5% | -$1.13M |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.2M | 0.08% |
360,828
+17,178
| +5% | +$1.01M |
|
244
Super Micro Computer
SMCI
$24.7B
| $20.9M | 0.08% |
20,721
-1,040
| -5% | -$1.05M |
|
245
Ford
F
$46.8B
| $20.9M | 0.08% |
1,575,735
-72,676
| -4% | -$965K |
|
246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $20.4M | 0.08% |
279,912
-6,337
| -2% | -$463K |
|
247
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $20.4M | 0.08% |
459,359
+444,342
| +2,959% | +$19.7M |
|
248
American Express
AXP
$231B
| $20.1M | 0.08% |
88,161
+9,071
| +11% | +$2.07M |
|
249
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $20M | 0.08% |
190,242
+66,878
| +54% | +$7.02M |
|
|
IBDP
250
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20M | 0.08% |
796,478
+49,932
| +7% | +$1.25M |
|