Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.3M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $11.5M | 0.06% |
146,625
+27,635
| +23% | +$2.17M |
|
327
DNP Select Income Fund
DNP
$3.67B
| $11.5M | 0.06% |
1,020,471
+88,303
| +9% | +$993K |
|
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.5M | 0.06% |
88,689
+2,247
| +3% | +$290K |
|
329
L3Harris
LHX
$51B
| $11.4M | 0.06% |
54,806
+22,653
| +70% | +$4.72M |
|
330
Truist Financial
TFC
$60B
| $11.3M | 0.06% |
263,687
+688
| +0.3% | +$29.6K |
|
331
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $11.3M | 0.06% |
139,007
-33,217
| -19% | -$2.71M |
|
332
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $11.3M | 0.06% |
342,107
-4,073
| -1% | -$135K |
|
333
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $11.3M | 0.06% |
176,192
+15,614
| +10% | +$999K |
|
334
Prudential Financial
PRU
$37.2B
| $11.2M | 0.06% |
112,992
-3,484
| -3% | -$347K |
|
335
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $11.2M | 0.06% |
502,757
+14,014
| +3% | +$312K |
|
336
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $11.1M | 0.06% |
281,574
+22,383
| +9% | +$886K |
|
337
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $11.1M | 0.06% |
117,350
-4,022
| -3% | -$380K |
|
338
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $11.1M | 0.06% |
161,277
-39,734
| -20% | -$2.72M |
|
339
FedEx
FDX
$53.7B
| $11M | 0.06% |
63,682
+1,160
| +2% | +$201K |
|
340
Vanguard Energy ETF
VDE
$7.2B
| $10.7M | 0.06% |
88,363
+2,888
| +3% | +$350K |
|
341
GE Aerospace
GE
$296B
| $10.7M | 0.06% |
205,267
+1,579
| +0.8% | +$82.4K |
|
342
Kroger
KR
$44.8B
| $10.7M | 0.06% |
239,163
+137,470
| +135% | +$6.13M |
|
343
Phillips 66
PSX
$53.2B
| $10.6M | 0.05% |
101,634
+3,359
| +3% | +$350K |
|
344
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $10.6M | 0.05% |
437,624
-159,720
| -27% | -$3.85M |
|
345
Illinois Tool Works
ITW
$77.6B
| $10.5M | 0.05% |
47,666
+652
| +1% | +$144K |
|
346
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $10.5M | 0.05% |
96,736
+34,605
| +56% | +$3.74M |
|
347
Valero Energy
VLO
$48.7B
| $10.5M | 0.05% |
82,454
+20,277
| +33% | +$2.57M |
|
348
Automatic Data Processing
ADP
$120B
| $10.4M | 0.05% |
43,644
-1,253
| -3% | -$299K |
|
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.4M | 0.05% |
136,368
-13,667
| -9% | -$1.04M |
|
350
American Express
AXP
$227B
| $10.4M | 0.05% |
70,126
+363
| +0.5% | +$53.6K |
|