Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$22.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$22.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $8.23M | 0.03% |
+229,449
| New | +$8.23M |
|
527
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $8.21M | 0.03% |
309,908
+63,208
| +26% | +$1.68M |
|
528
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $8.21M | 0.03% |
153,506
+15,302
| +11% | +$818K |
|
529
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $8.18M | 0.03% |
104,135
-13,786
| -12% | -$1.08M |
|
530
Cencora
COR
$56.7B
| $8.17M | 0.03% |
33,635
-14,955
| -31% | -$3.63M |
|
531
Corcept Therapeutics
CORT
$7.31B
| $8.17M | 0.03% |
324,271
+313,543
| +2,923% | +$7.9M |
|
532
Intuit
INTU
$188B
| $8.17M | 0.03% |
12,562
-3,591
| -22% | -$2.33M |
|
533
D.R. Horton
DHI
$54.2B
| $8.15M | 0.03% |
49,514
-7,526
| -13% | -$1.24M |
|
534
Sprott Physical Silver Trust
PSLV
$7.69B
| $8.13M | 0.03% |
980,511
+44,012
| +5% | +$365K |
|
535
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $8.04M | 0.03% |
124,092
-3,199
| -3% | -$207K |
|
536
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $7.99M | 0.03% |
45,573
+1,266
| +3% | +$222K |
|
537
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $7.97M | 0.03% |
96,042
+4,336
| +5% | +$360K |
|
538
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $7.96M | 0.03% |
67,926
+8,413
| +14% | +$986K |
|
539
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $7.96M | 0.03% |
59,039
+367
| +0.6% | +$49.5K |
|
540
Cadence Design Systems
CDNS
$95.6B
| $7.95M | 0.03% |
25,552
-350
| -1% | -$109K |
|
541
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $7.95M | 0.03% |
83,760
+75,006
| +857% | +$7.12M |
|
542
WEC Energy
WEC
$34.7B
| $7.87M | 0.03% |
95,849
+4,597
| +5% | +$378K |
|
543
DNP Select Income Fund
DNP
$3.67B
| $7.86M | 0.03% |
866,828
-84,249
| -9% | -$764K |
|
544
Dell
DELL
$84.4B
| $7.85M | 0.03% |
68,794
+53,544
| +351% | +$6.11M |
|
545
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $7.84M | 0.03% |
76,143
-495
| -0.6% | -$51K |
|
546
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.84M | 0.03% |
84,374
+30,178
| +56% | +$2.8M |
|
547
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $7.83M | 0.03% |
194,430
+12,475
| +7% | +$502K |
|
548
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $7.83M | 0.03% |
307,701
+24,928
| +9% | +$634K |
|
549
Consolidated Edison
ED
$35.4B
| $7.81M | 0.03% |
85,959
+359
| +0.4% | +$32.6K |
|
550
Vertex Pharmaceuticals
VRTX
$102B
| $7.81M | 0.03% |
18,675
+2,813
| +18% | +$1.18M |
|