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 | |
|---|---|---|---|---|---|---|
476
Invesco CEF Income Composite ETF
PCEF
$844M
| $4.04M | 0.04% |
178,624
+6,121
| +4% | +$139K |
|
477
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $4.04M | 0.04% |
68,141
+19,407
| +40% | +$1.15M |
|
478
Danaher
DHR
$142B
| $4.02M | 0.04% |
31,730
+139
| +0.4% | +$17.6K |
|
479
iShares Russell 3000 ETF
IWV
$16.7B
| $4M | 0.04% |
23,202
-832
| -3% | -$143K |
|
480
Huntington Bancshares
HBAN
$25.9B
| $3.98M | 0.04% |
287,921
+4,475
| +2% | +$61.8K |
|
481
Universal Health Services
UHS
$11.8B
| $3.97M | 0.04% |
30,422
+2,945
| +11% | +$384K |
|
482
Valero Energy
VLO
$48.9B
| $3.96M | 0.04% |
46,238
+5,300
| +13% | +$454K |
|
483
Weyerhaeuser
WY
$18.7B
| $3.96M | 0.04% |
150,255
+10,151
| +7% | +$267K |
|
|
484
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.91M | 0.04% |
127,224
-582,978
| -82% | -$17.9M |
|
485
Travelers Companies
TRV
$61.8B
| $3.91M | 0.04% |
26,118
+219
| +0.8% | +$32.7K |
|
486
PPL Corp
PPL
$26.4B
| $3.9M | 0.04% |
125,716
+1,569
| +1% | +$48.6K |
|
487
Roku
ROKU
$14.6B
| $3.87M | 0.04% |
42,713
-2,174
| -5% | -$197K |
|
488
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $3.86M | 0.04% |
113,425
+93,971
| +483% | +$3.2M |
|
489
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $3.86M | 0.04% |
99,397
-7,723
| -7% | -$300K |
|
|
TWTR
490
DELISTED
Twitter, Inc.
TWTR
| $3.85M | 0.04% |
110,316
+497
| +0.5% | +$17.3K |
|
491
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.85M | 0.04% |
169,667
-20,539
| -11% | -$465K |
|
492
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $3.81M | 0.04% |
75,737
+7,170
| +10% | +$361K |
|
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.81M | 0.04% |
75,503
+40,629
| +117% | +$2.05M |
|
494
Paychex
PAYX
$48.7B
| $3.8M | 0.03% |
46,180
+1,235
| +3% | +$102K |
|
495
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.8M | 0.03% |
129,661
-3,666
| -3% | -$107K |
|
496
iShares Silver Trust
SLV
$20.1B
| $3.8M | 0.03% |
265,115
-48,724
| -16% | -$698K |
|
497
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $3.79M | 0.03% |
62,508
+33,918
| +119% | +$2.06M |
|
498
Broadcom
AVGO
$1.58T
| $3.78M | 0.03% |
131,310
-80,270
| -38% | -$2.31M |
|
499
Sherwin-Williams
SHW
$93.6B
| $3.76M | 0.03% |
24,642
-2,949
| -11% | -$450K |
|
500
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $3.76M | 0.03% |
199,484
+4,540
| +2% | +$85.6K |
|