Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.24M | 0.04% |
33,710
-30,077
| -47% | -$3.78M |
|
452
Applied Materials
AMAT
$130B
| $4.23M | 0.04% |
94,256
+11,575
| +14% | +$520K |
|
453
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $4.22M | 0.04% |
78,168
+32,297
| +70% | +$1.74M |
|
454
Rithm Capital
RITM
$6.64B
| $4.2M | 0.04% |
273,129
-7,711
| -3% | -$119K |
|
455
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $4.2M | 0.04% |
221,567
+11,063
| +5% | +$210K |
|
456
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $4.2M | 0.04% |
110,007
-13,964
| -11% | -$533K |
|
457
Clorox
CLX
$15.4B
| $4.2M | 0.04% |
27,406
+858
| +3% | +$131K |
|
458
WisdomTree US MidCap Fund
EZM
$816M
| $4.18M | 0.04% |
104,598
+10,877
| +12% | +$435K |
|
459
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $4.18M | 0.04% |
66,799
+3,860
| +6% | +$242K |
|
460
Southwest Airlines
LUV
$16.3B
| $4.18M | 0.04% |
82,278
+4,323
| +6% | +$220K |
|
461
Tesla
TSLA
$1.12T
| $4.17M | 0.04% |
279,960
+28,875
| +12% | +$430K |
|
462
GSK
GSK
$82.1B
| $4.17M | 0.04% |
83,286
-10,173
| -11% | -$509K |
|
463
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $4.16M | 0.04% |
142,840
+43,983
| +44% | +$1.28M |
|
464
Western Union
WU
$2.79B
| $4.16M | 0.04% |
209,105
+13,373
| +7% | +$266K |
|
465
iShares US Healthcare ETF
IYH
$2.79B
| $4.15M | 0.04% |
106,345
+22,820
| +27% | +$891K |
|
466
Regeneron Pharmaceuticals
REGN
$59B
| $4.15M | 0.04% |
13,252
+1
| +0% | +$313 |
|
467
iShares Russell 1000 ETF
IWB
$44.1B
| $4.14M | 0.04% |
25,416
+2,452
| +11% | +$399K |
|
|
APTS
468
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.14M | 0.04% |
276,678
+31,480
| +13% | +$471K |
|
469
Crown Castle
CCI
$41.2B
| $4.13M | 0.04% |
31,705
+117
| +0.4% | +$15.3K |
|
470
Interpublic Group of Companies
IPG
$9.74B
| $4.12M | 0.04% |
182,560
+16,591
| +10% | +$375K |
|
471
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.11M | 0.04% |
120,527
+85,834
| +247% | +$2.92M |
|
472
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $4.1M | 0.04% |
40,907
+1,343
| +3% | +$135K |
|
473
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.1M | 0.04% |
118,805
+32,961
| +38% | +$1.14M |
|
|
X
474
DELISTED
US Steel
X
| $4.09M | 0.04% |
267,412
+78,661
| +42% | +$1.2M |
|
475
Ares Capital
ARCC
$15.7B
| $4.05M | 0.04% |
225,931
-14,622
| -6% | -$262K |
|