Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$124B
| $8.28M | 0.04% |
99,936
-5,824
| -6% | -$483K |
|
477
Aflac
AFL
$57.3B
| $8.25M | 0.04% |
100,019
+12,190
| +14% | +$1.01M |
|
478
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $8.24M | 0.04% |
361,903
-28,437
| -7% | -$648K |
|
479
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $8.2M | 0.03% |
195,495
+30,478
| +18% | +$1.28M |
|
480
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $8.2M | 0.03% |
60,521
-5,718
| -9% | -$774K |
|
481
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $8.18M | 0.03% |
208,599
-36,282
| -15% | -$1.42M |
|
482
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $8.17M | 0.03% |
401,127
+32,967
| +9% | +$671K |
|
483
Fidelity High Dividend ETF
FDVV
$6.8B
| $8.16M | 0.03% |
193,067
+21,423
| +12% | +$906K |
|
484
Linde
LIN
$221B
| $8.15M | 0.03% |
19,832
-1,063
| -5% | -$437K |
|
485
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $8.14M | 0.03% |
429,526
+71,668
| +20% | +$1.36M |
|
486
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $8.14M | 0.03% |
348,207
-87,381
| -20% | -$2.04M |
|
487
iShares US Healthcare ETF
IYH
$2.74B
| $8.13M | 0.03% |
141,955
-60,140
| -30% | -$3.44M |
|
488
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.12M | 0.03% |
265,578
+133,577
| +101% | +$4.09M |
|
489
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $8.07M | 0.03% |
333,082
+127,858
| +62% | +$3.1M |
|
490
DNP Select Income Fund
DNP
$3.72B
| $8.07M | 0.03% |
951,077
+122
| +0% | +$1.04K |
|
491
US Bancorp
USB
$76.6B
| $8.06M | 0.03% |
186,298
-10,935
| -6% | -$473K |
|
492
Cigna
CI
$80.7B
| $8.05M | 0.03% |
26,872
-673
| -2% | -$202K |
|
493
Casey's General Stores
CASY
$20B
| $8.01M | 0.03% |
29,141
+1,211
| +4% | +$333K |
|
494
Crown Castle
CCI
$41.1B
| $8M | 0.03% |
69,433
+11,992
| +21% | +$1.38M |
|
495
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $7.99M | 0.03% |
77,196
-2,937
| -4% | -$304K |
|
496
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $7.99M | 0.03% |
174,440
+152,274
| +687% | +$6.97M |
|
497
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.98M | 0.03% |
68,121
-124,571
| -65% | -$14.6M |
|
498
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $7.98M | 0.03% |
80,406
+24,387
| +44% | +$2.42M |
|
499
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $7.96M | 0.03% |
230,916
+16,930
| +8% | +$583K |
|
500
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $7.94M | 0.03% |
254,152
+55,702
| +28% | +$1.74M |
|