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 | |
|---|---|---|---|---|---|---|
|
FCT
2551
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $363K | ﹤0.01% |
35,062
-7,306
| -17% | -$75.6K |
|
2552
Fidelity International Multifactor ETF
FDEV
$188M
| $363K | ﹤0.01% |
+13,200
| New | +$363K |
|
2553
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $363K | ﹤0.01% |
55,622
+10,433
| +23% | +$68.1K |
|
2554
Allete
ALE
$3.68B
| $361K | ﹤0.01% |
6,049
+918
| +18% | +$54.8K |
|
2555
Brunswick
BC
$4.35B
| $361K | ﹤0.01% |
3,743
-50
| -1% | -$4.82K |
|
2556
iShares MSCI Australia ETF
EWA
$1.56B
| $361K | ﹤0.01% |
14,627
+444
| +3% | +$11K |
|
2557
Corbus Pharmaceuticals
CRBP
$115M
| $360K | ﹤0.01% |
+9,182
| New | +$360K |
|
2558
Franklin US Core Bond ETF
FLCB
$2.72B
| $360K | ﹤0.01% |
16,889
-68
| -0.4% | -$1.45K |
|
2559
Murphy Oil
MUR
$3.67B
| $360K | ﹤0.01% |
7,883
-1,256
| -14% | -$57.4K |
|
2560
Autoliv
ALV
$9.76B
| $359K | ﹤0.01% |
2,980
-7,185
| -71% | -$866K |
|
2561
Burke & Herbert Financial Services Corp
BHRB
$935M
| $359K | ﹤0.01% |
+6,400
| New | +$359K |
|
2562
InterDigital
IDCC
$8.29B
| $359K | ﹤0.01% |
3,370
+208
| +7% | +$22.2K |
|
2563
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.6M
| $359K | ﹤0.01% |
12,261
-1
| -0% | -$29 |
|
2564
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.4M
| $358K | ﹤0.01% |
12,400
-5,130
| -29% | -$148K |
|
2565
Teladoc Health
TDOC
$1.37B
| $358K | ﹤0.01% |
23,717
+3,243
| +16% | +$49K |
|
2566
Robinhood
HOOD
$106B
| $357K | ﹤0.01% |
17,727
-834
| -4% | -$16.8K |
|
2567
Triumph Financial, Inc.
TFIN
$1.37B
| $357K | ﹤0.01% |
+4,506
| New | +$357K |
|
2568
Brookfield Renewable
BEP
$7.13B
| $355K | ﹤0.01% |
15,288
-91
| -0.6% | -$2.11K |
|
|
DMB
2569
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $355K | ﹤0.01% |
34,129
+66
| +0.2% | +$687 |
|
2570
NVE Corp
NVEC
$325M
| $355K | ﹤0.01% |
+3,936
| New | +$355K |
|
2571
BlackRock Floating Rate Income Trust
BGT
$342M
| $354K | ﹤0.01% |
27,264
+3,438
| +14% | +$44.6K |
|
2572
Chemours
CC
$2.52B
| $354K | ﹤0.01% |
13,467
-643
| -5% | -$16.9K |
|
2573
Nutanix
NTNX
$21.6B
| $353K | ﹤0.01% |
5,720
-150
| -3% | -$9.26K |
|
|
PPT
2574
Putnam Premier Income Trust
PPT
$355M
| $353K | ﹤0.01% |
100,208
+446
| +0.4% | +$1.57K |
|
2575
Baker Hughes
BKR
$46.2B
| $352K | ﹤0.01% |
10,495
-311
| -3% | -$10.4K |
|