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 | |
|---|---|---|---|---|---|---|
451
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $7.3M | 0.04% |
226,598
+60,529
| +36% | +$1.95M |
|
452
Linde
LIN
$220B
| $7.29M | 0.04% |
22,348
-5,365
| -19% | -$1.75M |
|
453
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $7.29M | 0.04% |
151,962
+1,708
| +1% | +$81.9K |
|
454
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.28M | 0.04% |
307,669
+4,163
| +1% | +$98.5K |
|
455
Intuitive Surgical
ISRG
$167B
| $7.27M | 0.04% |
27,400
-10,486
| -28% | -$2.78M |
|
456
Novo Nordisk
NVO
$245B
| $7.26M | 0.04% |
107,314
+10,148
| +10% | +$687K |
|
457
Palo Alto Networks
PANW
$130B
| $7.26M | 0.04% |
104,074
+6,662
| +7% | +$465K |
|
458
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $7.23M | 0.04% |
164,593
+28,953
| +21% | +$1.27M |
|
459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $7.23M | 0.04% |
68,738
-8,396
| -11% | -$884K |
|
460
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.21M | 0.04% |
215,252
-1,851
| -0.9% | -$62K |
|
461
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $7.18M | 0.04% |
286,637
+30,115
| +12% | +$754K |
|
462
Cheniere Energy
LNG
$51.8B
| $7.16M | 0.04% |
47,774
-17,810
| -27% | -$2.67M |
|
463
Citigroup
C
$176B
| $7.16M | 0.04% |
158,284
+10,101
| +7% | +$457K |
|
464
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $7.14M | 0.04% |
122,728
+21,448
| +21% | +$1.25M |
|
465
CrowdStrike
CRWD
$105B
| $7.11M | 0.04% |
67,551
-5,804
| -8% | -$611K |
|
|
HFRO
466
Highland Opportunities and Income Fund
HFRO
$342M
| $7.09M | 0.04% |
688,772
-247,214
| -26% | -$2.55M |
|
467
Genuine Parts
GPC
$19.4B
| $7.09M | 0.04% |
40,841
+2,654
| +7% | +$460K |
|
468
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $7.08M | 0.04% |
361,547
+1,003
| +0.3% | +$19.6K |
|
469
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $7.05M | 0.04% |
98,520
+24,883
| +34% | +$1.78M |
|
470
Sysco
SYY
$39.4B
| $7.03M | 0.04% |
91,957
-1,463
| -2% | -$112K |
|
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.01M | 0.04% |
124,123
-39,292
| -24% | -$2.22M |
|
472
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $6.97M | 0.04% |
113,614
+8,676
| +8% | +$532K |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.97M | 0.04% |
30,498
+7,560
| +33% | +$1.73M |
|
474
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.95M | 0.04% |
73,122
+1,094
| +2% | +$104K |
|
475
Micron Technology
MU
$147B
| $6.94M | 0.04% |
138,832
-66,860
| -33% | -$3.34M |
|