Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $5.75M | 0.03% |
94,691
-1,258
| -1% | -$76.4K |
|
552
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $5.74M | 0.03% |
213,675
+26,153
| +14% | +$702K |
|
553
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $5.72M | 0.03% |
63,964
-855
| -1% | -$76.5K |
|
554
Capital One
COF
$143B
| $5.69M | 0.03% |
35,139
-57,315
| -62% | -$9.28M |
|
555
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.66M | 0.03% |
51,737
-8,097
| -14% | -$885K |
|
556
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $5.66M | 0.03% |
207,730
-8,263
| -4% | -$225K |
|
557
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $5.66M | 0.03% |
184,640
+13,480
| +8% | +$413K |
|
558
iShares Dow Jones US ETF
IYY
$2.61B
| $5.65M | 0.03% |
52,374
+330
| +0.6% | +$35.6K |
|
559
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $5.65M | 0.03% |
47,329
-4,741
| -9% | -$565K |
|
560
Fiserv
FI
$71.8B
| $5.64M | 0.03% |
51,969
-31,773
| -38% | -$3.45M |
|
561
Energy Transfer Partners
ET
$59.8B
| $5.61M | 0.03% |
585,649
+50,228
| +9% | +$481K |
|
562
Main Street Capital
MAIN
$5.97B
| $5.58M | 0.03% |
135,747
+793
| +0.6% | +$32.6K |
|
563
Valero Energy
VLO
$49.2B
| $5.56M | 0.03% |
78,838
+88
| +0.1% | +$6.21K |
|
564
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $5.55M | 0.03% |
168,158
+147,052
| +697% | +$4.86M |
|
565
Progressive
PGR
$144B
| $5.53M | 0.03% |
61,193
-11,144
| -15% | -$1.01M |
|
566
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.5M | 0.03% |
91,425
-41,513
| -31% | -$2.5M |
|
567
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $5.49M | 0.03% |
150,440
-148,190
| -50% | -$5.41M |
|
568
Public Storage
PSA
$50.7B
| $5.49M | 0.03% |
18,469
+2,652
| +17% | +$788K |
|
569
Snowflake
SNOW
$76.5B
| $5.49M | 0.03% |
18,136
-1,959
| -10% | -$592K |
|
570
Sprott Physical Silver Trust
PSLV
$7.76B
| $5.48M | 0.03% |
713,575
+382,880
| +116% | +$2.94M |
|
571
Invesco Total Return Bond ETF
GTO
$1.92B
| $5.44M | 0.03% |
95,836
+13,443
| +16% | +$763K |
|
572
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $5.44M | 0.03% |
86,798
-6,765
| -7% | -$424K |
|
573
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.43M | 0.03% |
171,485
+2,285
| +1% | +$72.4K |
|
574
Edwards Lifesciences
EW
$46B
| $5.42M | 0.03% |
47,894
-8,587
| -15% | -$972K |
|
575
Global X FinTech ETF
FINX
$298M
| $5.42M | 0.03% |
112,921
+3,781
| +3% | +$182K |
|