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 | |
|---|---|---|---|---|---|---|
476
First Trust Water ETF
FIW
$1.96B
| $6.93M | 0.04% |
87,315
+4,774
| +6% | +$379K |
|
477
First Trust Energy AlphaDEX Fund
FXN
$285M
| $6.93M | 0.04% |
405,354
+95,794
| +31% | +$1.64M |
|
478
Sprouts Farmers Market
SFM
$13.6B
| $6.92M | 0.04% |
213,744
+159,324
| +293% | +$5.16M |
|
479
VanEck Intermediate Muni ETF
ITM
$1.95B
| $6.91M | 0.04% |
151,546
-52,479
| -26% | -$2.39M |
|
480
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.85M | 0.04% |
133,785
-11,005
| -8% | -$563K |
|
481
Williams Companies
WMB
$69.9B
| $6.83M | 0.04% |
207,447
-33,159
| -14% | -$1.09M |
|
482
Black Stone Minerals
BSM
$2.53B
| $6.79M | 0.04% |
402,693
+10,125
| +3% | +$171K |
|
483
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $6.74M | 0.04% |
248,129
+7,806
| +3% | +$212K |
|
484
Becton Dickinson
BDX
$55.1B
| $6.74M | 0.03% |
26,490
-306
| -1% | -$77.8K |
|
485
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $6.68M | 0.03% |
183,545
-1,046
| -0.6% | -$38.1K |
|
486
iShares Global Energy ETF
IXC
$1.8B
| $6.67M | 0.03% |
171,149
+66,351
| +63% | +$2.59M |
|
487
Rio Tinto
RIO
$104B
| $6.67M | 0.03% |
93,630
+6,130
| +7% | +$436K |
|
488
Marriott International Class A Common Stock
MAR
$71.9B
| $6.66M | 0.03% |
44,709
+935
| +2% | +$139K |
|
489
Simmons First National
SFNC
$3.02B
| $6.65M | 0.03% |
308,096
+226,725
| +279% | +$4.89M |
|
490
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $6.62M | 0.03% |
112,899
-8,503
| -7% | -$498K |
|
491
Xcel Energy
XEL
$43B
| $6.59M | 0.03% |
94,019
-640
| -0.7% | -$44.9K |
|
492
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.58M | 0.03% |
102,277
-10,422
| -9% | -$671K |
|
493
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $6.57M | 0.03% |
326,044
+128,765
| +65% | +$2.59M |
|
494
Corning
GLW
$61B
| $6.55M | 0.03% |
205,168
+781
| +0.4% | +$24.9K |
|
495
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $6.55M | 0.03% |
146,103
+4,235
| +3% | +$190K |
|
496
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $6.55M | 0.03% |
217,694
-77,320
| -26% | -$2.32M |
|
497
Principal Financial Group
PFG
$17.8B
| $6.51M | 0.03% |
77,543
+9,484
| +14% | +$796K |
|
498
AstraZeneca
AZN
$253B
| $6.45M | 0.03% |
95,101
+4,684
| +5% | +$318K |
|
499
TotalEnergies
TTE
$133B
| $6.43M | 0.03% |
103,624
+5,908
| +6% | +$367K |
|
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.38M | 0.03% |
75,464
-11,344
| -13% | -$960K |
|