Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+2.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$9.47B
AUM Growth
+$600M
(+6.8%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
2,316
New
178
Increased
1,104
Reduced
849
Closed
119
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$40.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$38.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 4 |
ZOM
Zomedica Corp.
ZOM
|
$26.7M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$26M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$23.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$18.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.6M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.06M | 0.05% |
98,966
+55,248
| +126% | +$2.82M |
|
327
Blackstone
BX
$133B
| $5.05M | 0.05% |
157,103
-13,576
| -8% | -$437K |
|
328
Cummins
CMI
$55.1B
| $5.04M | 0.05% |
37,915
+2,395
| +7% | +$319K |
|
329
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $5.02M | 0.05% |
98,151
+21,573
| +28% | +$1.1M |
|
330
iShares US Equity Factor ETF
LRGF
$2.84B
| $5.01M | 0.05% |
156,678
+111,230
| +245% | +$3.56M |
|
|
XYZ
331
Block, Inc.
XYZ
$45.7B
| $4.97M | 0.05% |
80,678
+15,265
| +23% | +$941K |
|
332
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.97M | 0.05% |
173,374
+42,876
| +33% | +$1.23M |
|
333
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $4.96M | 0.05% |
248,656
+1,346
| +0.5% | +$26.9K |
|
|
JPS
334
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.94M | 0.05% |
560,301
+123,712
| +28% | +$1.09M |
|
335
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.93M | 0.05% |
109,802
-6,944
| -6% | -$312K |
|
336
Aflac
AFL
$57.2B
| $4.92M | 0.05% |
114,364
-3,706
| -3% | -$159K |
|
337
Exelon
EXC
$43.9B
| $4.91M | 0.05% |
161,586
-16,729
| -9% | -$508K |
|
338
Progressive
PGR
$143B
| $4.91M | 0.05% |
82,928
+2,253
| +3% | +$133K |
|
339
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.9M | 0.05% |
161,277
+35,269
| +28% | +$1.07M |
|
340
SiriusXM
SIRI
$8.1B
| $4.87M | 0.05% |
71,984
+1,480
| +2% | +$100K |
|
341
Schwab US REIT ETF
SCHH
$8.38B
| $4.82M | 0.05% |
230,554
+10,564
| +5% | +$221K |
|
342
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $4.81M | 0.05% |
68,721
+28,116
| +69% | +$1.97M |
|
343
First Trust Europe AlphaDEX Fund
FEP
$334M
| $4.81M | 0.05% |
125,205
+41,799
| +50% | +$1.6M |
|
344
Accenture
ACN
$159B
| $4.8M | 0.05% |
29,368
-1,099
| -4% | -$180K |
|
345
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $4.79M | 0.05% |
+61,172
| New | +$4.79M |
|
346
DNP Select Income Fund
DNP
$3.67B
| $4.75M | 0.05% |
440,928
+22,581
| +5% | +$243K |
|
347
iShares Russell 1000 ETF
IWB
$43.4B
| $4.74M | 0.05% |
31,196
+587
| +2% | +$89.2K |
|
348
Constellation Brands
STZ
$26.2B
| $4.73M | 0.05% |
21,614
+1,626
| +8% | +$356K |
|
349
iShares National Muni Bond ETF
MUB
$38.9B
| $4.73M | 0.05% |
43,356
-2,426
| -5% | -$265K |
|
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.72M | 0.05% |
56,827
-913
| -2% | -$75.8K |
|