Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $8.71M | 0.04% |
379,565
+289,822
| +323% | +$6.65M |
|
402
DNP Select Income Fund
DNP
$3.72B
| $8.7M | 0.04% |
815,638
-12,393
| -1% | -$132K |
|
403
General Mills
GIS
$26.7B
| $8.64M | 0.04% |
144,502
-1,141
| -0.8% | -$68.3K |
|
404
Uber
UBER
$196B
| $8.62M | 0.04% |
192,444
+17,664
| +10% | +$791K |
|
405
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $8.62M | 0.04% |
383,082
-44,925
| -10% | -$1.01M |
|
406
Crown Castle
CCI
$40.9B
| $8.6M | 0.04% |
49,624
-2,455
| -5% | -$426K |
|
407
Carnival Corp
CCL
$42.5B
| $8.57M | 0.04% |
342,459
-57,811
| -14% | -$1.45M |
|
408
Goldman Sachs
GS
$233B
| $8.46M | 0.04% |
22,382
-1,958
| -8% | -$740K |
|
409
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $8.42M | 0.04% |
232,386
-261
| -0.1% | -$9.46K |
|
410
Automatic Data Processing
ADP
$118B
| $8.4M | 0.04% |
42,034
-3,351
| -7% | -$670K |
|
411
Micron Technology
MU
$157B
| $8.39M | 0.04% |
118,235
+15,747
| +15% | +$1.12M |
|
412
lululemon athletica
LULU
$19.4B
| $8.39M | 0.04% |
20,726
+2,440
| +13% | +$987K |
|
413
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.37M | 0.04% |
414,980
+26,515
| +7% | +$535K |
|
414
Eaton
ETN
$141B
| $8.34M | 0.04% |
55,853
+3,063
| +6% | +$457K |
|
415
T Rowe Price
TROW
$23.4B
| $8.32M | 0.04% |
42,280
+1,804
| +4% | +$355K |
|
416
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $8.31M | 0.04% |
276,074
+88,549
| +47% | +$2.67M |
|
417
First Trust Managed Municipal ETF
FMB
$1.89B
| $8.3M | 0.04% |
146,250
+15,618
| +12% | +$887K |
|
418
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.28M | 0.04% |
80,564
+2,963
| +4% | +$304K |
|
419
Amplify Cybersecurity ETF
HACK
$2.32B
| $8.24M | 0.04% |
135,428
+2,472
| +2% | +$150K |
|
420
Delta Air Lines
DAL
$40.1B
| $8.22M | 0.04% |
192,875
+13,158
| +7% | +$561K |
|
421
Citigroup
C
$179B
| $8.2M | 0.04% |
116,904
+677
| +0.6% | +$47.5K |
|
422
American Water Works
AWK
$27B
| $8.11M | 0.04% |
47,977
+669
| +1% | +$113K |
|
423
Hershey
HSY
$37.6B
| $8.1M | 0.04% |
47,884
+2,557
| +6% | +$433K |
|
424
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $8.06M | 0.04% |
237,932
+12,852
| +6% | +$435K |
|
425
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $8.03M | 0.04% |
263,282
+25,141
| +11% | +$766K |
|