Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
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
+$2.52B
(+11%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$22.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$22.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$21.9M |
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 | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$62.7B
| $10.4M | 0.04% |
40,946
+618
| +2% | +$158K |
|
452
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $10.3M | 0.04% |
259,080
+28,164
| +12% | +$1.12M |
|
453
Colgate-Palmolive
CL
$67.2B
| $10.3M | 0.04% |
114,489
-70,413
| -38% | -$6.34M |
|
454
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.3M | 0.04% |
340,997
+11,758
| +4% | +$355K |
|
455
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $10.3M | 0.04% |
464,844
+63,717
| +16% | +$1.41M |
|
456
Cigna
CI
$80.6B
| $10.2M | 0.04% |
28,137
+1,265
| +5% | +$459K |
|
457
Fiserv
FI
$73.7B
| $10.2M | 0.04% |
63,738
+4,703
| +8% | +$752K |
|
458
Kinder Morgan
KMI
$59.3B
| $10.1M | 0.04% |
552,820
+10,175
| +2% | +$187K |
|
459
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $9.99M | 0.04% |
444,773
+172,047
| +63% | +$3.87M |
|
460
W.P. Carey
WPC
$14.6B
| $9.96M | 0.04% |
176,466
-8,861
| -5% | -$500K |
|
461
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $9.94M | 0.04% |
106,632
+4,518
| +4% | +$421K |
|
462
KKR & Co
KKR
$122B
| $9.91M | 0.04% |
98,568
-1,368
| -1% | -$138K |
|
463
PIMCO Dynamic Income Fund
PDI
$7.55B
| $9.9M | 0.04% |
513,096
+4,686
| +0.9% | +$90.4K |
|
464
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| $9.9M | 0.04% |
486,522
+29,229
| +6% | +$595K |
|
465
Citigroup
C
$178B
| $9.89M | 0.04% |
156,414
+2,632
| +2% | +$166K |
|
466
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $9.87M | 0.04% |
461,242
+447,429
| +3,239% | +$9.58M |
|
467
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $9.8M | 0.04% |
69,771
+9,250
| +15% | +$1.3M |
|
468
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $9.75M | 0.04% |
98,284
-2,710
| -3% | -$269K |
|
469
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.72M | 0.04% |
93,634
-22,586
| -19% | -$2.34M |
|
470
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.8M
| $9.72M | 0.04% |
297,427
+1,898
| +0.6% | +$62K |
|
471
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.7M | 0.04% |
191,745
+6,325
| +3% | +$320K |
|
472
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $9.69M | 0.04% |
174,036
+1,794
| +1% | +$99.9K |
|
473
Casey's General Stores
CASY
$18.4B
| $9.69M | 0.04% |
30,425
+1,284
| +4% | +$409K |
|
474
Ecolab
ECL
$77.8B
| $9.68M | 0.04% |
41,918
+10,337
| +33% | +$2.39M |
|
475
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $9.65M | 0.04% |
149,878
+23,028
| +18% | +$1.48M |
|