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 | |
|---|---|---|---|---|---|---|
326
iShares S&P 100 ETF
OEF
$21.7B
| $15.2M | 0.06% |
61,427
-24,776
| -29% | -$6.13M |
|
327
Veeva Systems
VEEV
$43.9B
| $15.1M | 0.06% |
65,382
+11,604
| +22% | +$2.69M |
|
328
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $15.1M | 0.06% |
197,272
+41,188
| +26% | +$3.15M |
|
329
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $15.1M | 0.06% |
188,404
+7,628
| +4% | +$610K |
|
330
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.01B
| $15M | 0.06% |
223,399
+16,174
| +8% | +$1.09M |
|
331
Dow Inc
DOW
$17.2B
| $15M | 0.06% |
259,435
+189
| +0.1% | +$10.9K |
|
332
Goldman Sachs
GS
$220B
| $15M | 0.06% |
35,968
-2,281
| -6% | -$953K |
|
333
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $15M | 0.06% |
204,084
-11,037
| -5% | -$811K |
|
334
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
| $15M | 0.06% |
130,503
+19,165
| +17% | +$2.2M |
|
335
Invesco Large Cap Growth ETF
PWB
$1.23B
| $14.9M | 0.06% |
167,295
+6,781
| +4% | +$605K |
|
336
HCM Defender 500 Index ETF
LGH
$510M
| $14.9M | 0.06% |
319,654
-79,439
| -20% | -$3.7M |
|
337
iShares Core S&P US Value ETF
IUSV
$21.8B
| $14.7M | 0.06% |
162,818
+24,096
| +17% | +$2.18M |
|
338
Danaher
DHR
$144B
| $14.5M | 0.06% |
58,133
+474
| +0.8% | +$118K |
|
339
Elevance Health
ELV
$72.7B
| $14.5M | 0.06% |
27,901
+4,271
| +18% | +$2.21M |
|
340
Nucor
NUE
$33.5B
| $14.4M | 0.06% |
72,772
+5,634
| +8% | +$1.12M |
|
341
Marathon Petroleum
MPC
$54.2B
| $14.4M | 0.06% |
71,416
-155
| -0.2% | -$31.2K |
|
342
Capital Group Core Balanced ETF
CGBL
$3.18B
| $14.4M | 0.06% |
493,881
+269,552
| +120% | +$7.85M |
|
343
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $14.3M | 0.06% |
319,758
+82,177
| +35% | +$3.69M |
|
344
Truist Financial
TFC
$59.2B
| $14.1M | 0.05% |
360,576
-17,184
| -5% | -$670K |
|
345
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $13.9M | 0.05% |
277,047
+61,443
| +28% | +$3.09M |
|
346
PayPal
PYPL
$65.5B
| $13.8M | 0.05% |
206,455
+18,365
| +10% | +$1.23M |
|
347
Chipotle Mexican Grill
CMG
$55.6B
| $13.8M | 0.05% |
4,734
+646
| +16% | +$1.88M |
|
348
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $13.8M | 0.05% |
24,726
+651
| +3% | +$362K |
|
349
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
| $13.7M | 0.05% |
111,441
-8,765
| -7% | -$1.08M |
|
350
Illinois Tool Works
ITW
$76B
| $13.6M | 0.05% |
50,746
+1,755
| +4% | +$471K |
|