Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
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
+$2.52B
(+11%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$22.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
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 | |
|---|---|---|---|---|---|---|
2526
Tenable Holdings
TENB
$3.7B
| $376K | ﹤0.01% |
7,605
+1,342
| +21% | +$66.4K |
|
|
CSW
2527
CSW Industrials, Inc.
CSW
$4.28B
| $374K | ﹤0.01% |
1,593
-2
| -0.1% | -$470 |
|
2528
Gildan
GIL
$8.23B
| $374K | ﹤0.01% |
10,077
-685
| -6% | -$25.4K |
|
2529
Sabra Healthcare REIT
SBRA
$4.59B
| $374K | ﹤0.01% |
25,302
+4,088
| +19% | +$60.4K |
|
2530
ZIM Integrated Shipping Services
ZIM
$1.63B
| $374K | ﹤0.01% |
36,966
-790
| -2% | -$7.99K |
|
2531
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $373K | ﹤0.01% |
3,463
+1,105
| +47% | +$119K |
|
2532
Newell Brands
NWL
$2.55B
| $373K | ﹤0.01% |
46,448
-4,074
| -8% | -$32.7K |
|
2533
VanEck Retail ETF
RTH
$264M
| $373K | ﹤0.01% |
1,766
+69
| +4% | +$14.6K |
|
2534
SPDR S&P Global Dividend ETF
WDIV
$227M
| $373K | ﹤0.01% |
6,216
-194
| -3% | -$11.6K |
|
2535
F&G Annuities & Life
FG
$4.64B
| $372K | ﹤0.01% |
9,162
+1,037
| +13% | +$42.1K |
|
2536
Toast
TOST
$23.8B
| $372K | ﹤0.01% |
14,936
+2,548
| +21% | +$63.5K |
|
|
VGI
2537
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $372K | ﹤0.01% |
48,592
+8,500
| +21% | +$65.1K |
|
2538
Teekay Tankers
TNK
$1.79B
| $371K | ﹤0.01% |
+6,346
| New | +$371K |
|
|
MDC
2539
DELISTED
M.D.C. Holdings, Inc.
MDC
| $371K | ﹤0.01% |
5,890
-10,576
| -64% | -$666K |
|
2540
ProShares Ultra Semiconductors
USD
$1.49B
| $370K | ﹤0.01% |
7,454
-112,880
| -94% | -$5.6M |
|
2541
Kohl's
KSS
$1.81B
| $369K | ﹤0.01% |
12,643
-3,107
| -20% | -$90.7K |
|
2542
Lennox International
LII
$19.9B
| $368K | ﹤0.01% |
752
-32
| -4% | -$15.7K |
|
2543
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $368K | ﹤0.01% |
43,296
-3,100
| -7% | -$26.3K |
|
2544
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
| $367K | ﹤0.01% |
+9,365
| New | +$367K |
|
2545
Ezcorp Inc
EZPW
$1.03B
| $366K | ﹤0.01% |
32,309
-60
| -0.2% | -$680 |
|
2546
The 3D Printing ETF
PRNT
$80M
| $366K | ﹤0.01% |
16,120
-3,266
| -17% | -$74.2K |
|
|
SUM
2547
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $366K | ﹤0.01% |
8,216
-81
| -1% | -$3.61K |
|
2548
Nextracker
NXT
$9.99B
| $365K | ﹤0.01% |
+6,486
| New | +$365K |
|
|
CSA
2549
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $365K | ﹤0.01% |
5,284
+1
| +0% | +$69 |
|
2550
Gray Television
GTN
$599M
| $364K | ﹤0.01% |
+57,629
| New | +$364K |
|