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
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$19.3B
| $7.5M | 0.04% |
185,217
+95,487
| +106% | +$3.87M |
|
477
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $7.5M | 0.04% |
392,281
+641
| +0.2% | +$12.2K |
|
478
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $7.46M | 0.03% |
82,923
+7,802
| +10% | +$702K |
|
479
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $7.44M | 0.03% |
218,498
-22,827
| -9% | -$778K |
|
480
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $7.43M | 0.03% |
239,273
+150,830
| +171% | +$4.68M |
|
481
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $7.43M | 0.03% |
66,239
+19,234
| +41% | +$2.16M |
|
482
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $7.42M | 0.03% |
263,494
+7,414
| +3% | +$209K |
|
483
Mercado Libre
MELI
$119B
| $7.41M | 0.03% |
5,847
+3,038
| +108% | +$3.85M |
|
484
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $7.39M | 0.03% |
80,261
+10,973
| +16% | +$1.01M |
|
485
Consolidated Edison
ED
$35B
| $7.33M | 0.03% |
85,719
-2,503
| -3% | -$214K |
|
486
Capital Group Municipal Income ETF
CGMU
$3.97B
| $7.31M | 0.03% |
284,433
+80,423
| +39% | +$2.07M |
|
487
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $7.31M | 0.03% |
97,134
-7,156
| -7% | -$538K |
|
488
Schlumberger
SLB
$54B
| $7.29M | 0.03% |
125,099
+31,303
| +33% | +$1.82M |
|
489
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.29M | 0.03% |
126,862
+91,498
| +259% | +$5.25M |
|
490
iShares Global Energy ETF
IXC
$1.85B
| $7.28M | 0.03% |
176,362
+85,557
| +94% | +$3.53M |
|
491
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $7.24M | 0.03% |
276,951
+23,852
| +9% | +$624K |
|
492
Snowflake
SNOW
$76.5B
| $7.24M | 0.03% |
47,369
-362
| -0.8% | -$55.3K |
|
493
Constellation Energy
CEG
$100B
| $7.23M | 0.03% |
66,317
+29,273
| +79% | +$3.19M |
|
494
Franklin FTSE Japan Hedged ETF
FLJH
$97M
| $7.23M | 0.03% |
229,005
+101,757
| +80% | +$3.21M |
|
495
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $7.23M | 0.03% |
218,538
-133,044
| -38% | -$4.4M |
|
496
Dollar General
DG
$23.4B
| $7.21M | 0.03% |
68,136
+17,722
| +35% | +$1.88M |
|
497
McCormick & Company Non-Voting
MKC
$18.4B
| $7.15M | 0.03% |
94,573
-2,783
| -3% | -$210K |
|
498
AstraZeneca
AZN
$251B
| $7.14M | 0.03% |
105,490
+10,103
| +11% | +$684K |
|
499
United Rentals
URI
$60.8B
| $7.12M | 0.03% |
16,024
-2,781
| -15% | -$1.24M |
|
500
Fortinet
FTNT
$60.9B
| $7.07M | 0.03% |
120,493
-36,273
| -23% | -$2.13M |
|