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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.8B
| $13.6M | 0.05% |
83,246
+266
| +0.3% | +$43.4K |
|
352
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $13.6M | 0.05% |
250,400
+53,419
| +27% | +$2.9M |
|
353
Vanguard Energy ETF
VDE
$7.42B
| $13.5M | 0.05% |
102,157
+10,231
| +11% | +$1.35M |
|
354
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $13.3M | 0.05% |
267,860
+73,098
| +38% | +$3.63M |
|
355
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.36B
| $13.3M | 0.05% |
440,074
+118,171
| +37% | +$3.57M |
|
356
Prudential Financial
PRU
$37.5B
| $13.3M | 0.05% |
113,148
+2,174
| +2% | +$255K |
|
357
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $13.2M | 0.05% |
266,720
+18,815
| +8% | +$932K |
|
358
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $13.2M | 0.05% |
152,453
+27,555
| +22% | +$2.39M |
|
359
Intuitive Surgical
ISRG
$167B
| $13.1M | 0.05% |
32,933
+6,570
| +25% | +$2.62M |
|
360
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $13.1M | 0.05% |
618,188
+162,638
| +36% | +$3.45M |
|
361
Chubb
CB
$110B
| $13.1M | 0.05% |
50,477
+1,740
| +4% | +$451K |
|
362
Dimensional US Equity ETF
DFUS
$16.2B
| $13.1M | 0.05% |
229,524
+116,932
| +104% | +$6.66M |
|
363
Gilead Sciences
GILD
$139B
| $13M | 0.05% |
177,618
-42,376
| -19% | -$3.1M |
|
364
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $13M | 0.05% |
264,151
-1,221
| -0.5% | -$60.1K |
|
365
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.2M
| $13M | 0.05% |
363,173
+110,068
| +43% | +$3.94M |
|
366
JPMorgan US Quality Factor ETF
JQUA
$7.11B
| $13M | 0.05% |
245,330
+143,170
| +140% | +$7.57M |
|
367
KLA
KLAC
$111B
| $12.9M | 0.05% |
18,531
-4,866
| -21% | -$3.4M |
|
368
Tractor Supply
TSCO
$32.7B
| $12.9M | 0.05% |
49,099
-3,277
| -6% | -$858K |
|
369
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
| $12.8M | 0.05% |
136,843
+6,530
| +5% | +$609K |
|
370
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $12.8M | 0.05% |
190,008
+32,403
| +21% | +$2.18M |
|
371
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
| $12.8M | 0.05% |
521,036
+41,735
| +9% | +$1.02M |
|
372
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $12.7M | 0.05% |
235,318
+32,624
| +16% | +$1.76M |
|
373
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $12.6M | 0.05% |
39,663
+6,980
| +21% | +$2.22M |
|
374
Devon Energy
DVN
$23.1B
| $12.6M | 0.05% |
250,497
-16,041
| -6% | -$805K |
|
375
Progressive
PGR
$144B
| $12.5M | 0.05% |
60,360
-4,533
| -7% | -$938K |
|