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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.3M | 0.05% |
74,435
+18,131
| +32% | +$2.51M |
|
352
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $10.3M | 0.05% |
358,542
+27,579
| +8% | +$794K |
|
353
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.3M | 0.05% |
468,495
+37,443
| +9% | +$824K |
|
354
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $10.3M | 0.05% |
130,903
-21,835
| -14% | -$1.72M |
|
355
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$194M
| $10.3M | 0.05% |
270,088
+120,416
| +80% | +$4.59M |
|
356
Invesco Large Cap Growth ETF
PWB
$1.25B
| $10.3M | 0.05% |
171,875
+1,727
| +1% | +$103K |
|
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.3M | 0.05% |
139,378
+23,779
| +21% | +$1.75M |
|
358
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $10.3M | 0.05% |
93,619
+32,958
| +54% | +$3.61M |
|
359
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $10.2M | 0.05% |
277,209
+34,758
| +14% | +$1.28M |
|
360
Zoetis
ZTS
$67.9B
| $10.2M | 0.05% |
69,783
+9,040
| +15% | +$1.32M |
|
361
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.2M | 0.05% |
203,191
+15,055
| +8% | +$755K |
|
362
Cigna
CI
$81.5B
| $10.2M | 0.05% |
30,668
+2,797
| +10% | +$927K |
|
363
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $10.1M | 0.05% |
72,458
+9,631
| +15% | +$1.35M |
|
364
TSMC
TSM
$1.26T
| $10.1M | 0.05% |
136,188
+25,101
| +23% | +$1.87M |
|
365
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $10.1M | 0.05% |
455,304
+15,666
| +4% | +$348K |
|
366
Progressive
PGR
$143B
| $10.1M | 0.05% |
77,849
+3,560
| +5% | +$462K |
|
367
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $10.1M | 0.05% |
220,343
+179,262
| +436% | +$8.2M |
|
368
Air Products & Chemicals
APD
$64.5B
| $10.1M | 0.05% |
32,625
-4,323
| -12% | -$1.33M |
|
369
PNC Financial Services
PNC
$80.5B
| $9.99M | 0.05% |
63,251
+4,797
| +8% | +$758K |
|
370
VanEck Semiconductor ETF
SMH
$27.3B
| $9.93M | 0.05% |
97,848
+3,778
| +4% | +$383K |
|
371
Applied Materials
AMAT
$130B
| $9.9M | 0.05% |
101,640
-22,727
| -18% | -$2.21M |
|
372
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.89M | 0.05% |
365,956
+8,843
| +2% | +$239K |
|
373
Freeport-McMoran
FCX
$66.5B
| $9.87M | 0.05% |
259,723
-19,201
| -7% | -$730K |
|
374
Vanguard Russell 1000 ETF
VONE
$6.67B
| $9.8M | 0.05% |
56,256
+51,896
| +1,190% | +$9.04M |
|
375
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $9.78M | 0.05% |
139,026
+10,318
| +8% | +$726K |
|