Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $10M | 0.03% |
188,759
+17,085
| +10% | +$905K |
|
502
GE HealthCare
GEHC
$35.7B
| $9.98M | 0.03% |
106,301
-4,775
| -4% | -$448K |
|
503
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $9.9M | 0.03% |
138,312
+1,104
| +0.8% | +$79K |
|
504
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $9.89M | 0.03% |
417,393
-31,808
| -7% | -$754K |
|
505
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $9.86M | 0.03% |
461,379
+15,362
| +3% | +$328K |
|
506
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $9.86M | 0.03% |
102,721
-4,538
| -4% | -$435K |
|
507
W.P. Carey
WPC
$14.7B
| $9.83M | 0.03% |
157,726
-14,926
| -9% | -$930K |
|
508
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $9.81M | 0.03% |
295,745
+38,065
| +15% | +$1.26M |
|
509
Freeport-McMoran
FCX
$63B
| $9.81M | 0.03% |
196,461
+7,779
| +4% | +$388K |
|
510
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $9.77M | 0.03% |
52,957
+5,884
| +12% | +$1.09M |
|
511
American Tower
AMT
$90.7B
| $9.76M | 0.03% |
41,956
+3,273
| +8% | +$761K |
|
512
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $9.74M | 0.03% |
97,828
+17,032
| +21% | +$1.7M |
|
513
Fortinet
FTNT
$61.2B
| $9.66M | 0.03% |
124,582
+10,558
| +9% | +$819K |
|
514
WEC Energy
WEC
$34.6B
| $9.65M | 0.03% |
100,317
+2,917
| +3% | +$281K |
|
515
Prologis
PLD
$104B
| $9.64M | 0.03% |
76,306
+4,351
| +6% | +$549K |
|
516
Devon Energy
DVN
$21.8B
| $9.63M | 0.03% |
246,120
+18,259
| +8% | +$714K |
|
517
iShares US Healthcare ETF
IYH
$2.79B
| $9.56M | 0.03% |
147,107
-4,664
| -3% | -$303K |
|
518
Cigna
CI
$80.3B
| $9.56M | 0.03% |
27,586
+1,513
| +6% | +$524K |
|
519
Vanguard Financials ETF
VFH
$12.8B
| $9.55M | 0.03% |
86,924
+6,187
| +8% | +$680K |
|
520
CME Group
CME
$94.6B
| $9.54M | 0.03% |
43,225
+3,077
| +8% | +$679K |
|
521
O'Reilly Automotive
ORLY
$90.3B
| $9.54M | 0.03% |
124,230
-2,685
| -2% | -$206K |
|
522
Shell
SHEL
$209B
| $9.49M | 0.03% |
143,835
+587
| +0.4% | +$38.7K |
|
523
Super Micro Computer
SMCI
$25.5B
| $9.48M | 0.03% |
227,760
-41,010
| -15% | -$1.71M |
|
524
US Bancorp
USB
$75.7B
| $9.44M | 0.03% |
206,503
+13,354
| +7% | +$611K |
|
525
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $9.44M | 0.03% |
119,329
-35,363
| -23% | -$2.8M |
|