Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $5.73M | 0.03% |
87,000
-4,907
| -5% | -$323K |
|
552
Fidelity Total Bond ETF
FBND
$20.7B
| $5.73M | 0.03% |
127,266
+19,816
| +18% | +$892K |
|
553
General Motors
GM
$55.2B
| $5.72M | 0.03% |
170,043
+13,853
| +9% | +$466K |
|
554
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.71M | 0.03% |
83,655
+5,062
| +6% | +$346K |
|
555
SPDR S&P Biotech ETF
XBI
$5.48B
| $5.65M | 0.03% |
68,119
-829
| -1% | -$68.8K |
|
556
Constellation Brands
STZ
$25.7B
| $5.64M | 0.03% |
24,319
-697
| -3% | -$162K |
|
557
Digital Realty Trust
DLR
$55.9B
| $5.63M | 0.03% |
56,148
+15,275
| +37% | +$1.53M |
|
558
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $5.62M | 0.03% |
194,501
+31,870
| +20% | +$921K |
|
559
Huntington Bancshares
HBAN
$25.7B
| $5.61M | 0.03% |
398,006
+2,784
| +0.7% | +$39.3K |
|
560
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $5.59M | 0.03% |
163,656
-24,113
| -13% | -$824K |
|
561
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.59M | 0.03% |
71,286
+17,486
| +33% | +$1.37M |
|
562
First Trust Managed Municipal ETF
FMB
$1.88B
| $5.58M | 0.03% |
111,296
-6,402
| -5% | -$321K |
|
563
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $5.57M | 0.03% |
118,018
-5,677
| -5% | -$268K |
|
564
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $5.53M | 0.03% |
102,669
-10,094
| -9% | -$544K |
|
565
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $5.51M | 0.03% |
73,978
+36,301
| +96% | +$2.7M |
|
566
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $5.51M | 0.03% |
134,457
+6,918
| +5% | +$283K |
|
567
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $5.45M | 0.03% |
151,998
+30,739
| +25% | +$1.1M |
|
568
Airbnb
ABNB
$75.8B
| $5.44M | 0.03% |
63,675
+2,093
| +3% | +$179K |
|
569
Citizens Financial Group
CFG
$22.3B
| $5.44M | 0.03% |
138,157
+10,509
| +8% | +$414K |
|
570
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $5.43M | 0.03% |
165,008
+28,478
| +21% | +$936K |
|
571
Intuit
INTU
$187B
| $5.42M | 0.03% |
13,917
-1,400
| -9% | -$545K |
|
572
Unilever
UL
$155B
| $5.4M | 0.03% |
107,231
+1,681
| +2% | +$84.6K |
|
573
Steel Dynamics
STLD
$19.2B
| $5.39M | 0.03% |
55,170
+831
| +2% | +$81.2K |
|
574
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $5.38M | 0.03% |
172,794
+121,212
| +235% | +$3.77M |
|
575
Norwegian Cruise Line
NCLH
$11.5B
| $5.37M | 0.03% |
439,048
-28,855
| -6% | -$353K |
|