Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares US Healthcare ETF
IYH
$2.74B
| $4.42M | 0.03% |
89,960
+6,210
| +7% | +$305K |
|
577
SPDR S&P Retail ETF
XRT
$437M
| $4.42M | 0.03% |
68,767
+63,705
| +1,258% | +$4.1M |
|
578
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.4M | 0.03% |
93,174
-16,395
| -15% | -$774K |
|
579
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $4.36M | 0.03% |
75,987
+8,738
| +13% | +$502K |
|
|
FTHY
580
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $4.35M | 0.03% |
214,043
-5,724
| -3% | -$116K |
|
581
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.35M | 0.03% |
69,139
-257
| -0.4% | -$16.2K |
|
582
Innovative Industrial Properties
IIPR
$1.58B
| $4.35M | 0.03% |
23,724
+8,999
| +61% | +$1.65M |
|
583
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.33M | 0.03% |
162,510
+1,160
| +0.7% | +$30.9K |
|
584
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $4.33M | 0.03% |
223,510
+3,313
| +2% | +$64.1K |
|
585
Aptus Defined Risk ETF
DRSK
$1.36B
| $4.31M | 0.03% |
146,686
+16,333
| +13% | +$479K |
|
586
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $4.28M | 0.03% |
25,070
+11,771
| +89% | +$2.01M |
|
587
Marathon Petroleum
MPC
$55.2B
| $4.28M | 0.03% |
103,362
-88
| -0.1% | -$3.64K |
|
|
TWTR
588
DELISTED
Twitter, Inc.
TWTR
| $4.27M | 0.02% |
78,777
+5,280
| +7% | +$286K |
|
589
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.19M | 0.02% |
51,469
-3,081
| -6% | -$251K |
|
590
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.1M
| $4.17M | 0.02% |
166,331
-2,288
| -1% | -$57.3K |
|
591
Charles Schwab
SCHW
$167B
| $4.17M | 0.02% |
78,548
-10,122
| -11% | -$537K |
|
592
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $4.16M | 0.02% |
164,515
+5,726
| +4% | +$145K |
|
593
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.16M | 0.02% |
116,049
+12,712
| +12% | +$455K |
|
594
Exelon
EXC
$43.8B
| $4.15M | 0.02% |
137,704
-25,943
| -16% | -$781K |
|
595
Invesco Solar ETF
TAN
$728M
| $4.14M | 0.02% |
40,310
+26,065
| +183% | +$2.68M |
|
596
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $4.13M | 0.02% |
56,282
-1,519
| -3% | -$111K |
|
597
Newmont
NEM
$86.2B
| $4.1M | 0.02% |
68,484
-7,488
| -10% | -$448K |
|
598
Main Street Capital
MAIN
$5.97B
| $4.09M | 0.02% |
126,751
-5,576
| -4% | -$180K |
|
599
Invesco Financial Preferred ETF
PGF
$811M
| $4.08M | 0.02% |
212,136
+14,494
| +7% | +$278K |
|
600
Diageo
DEO
$57.9B
| $4.07M | 0.02% |
25,595
+173
| +0.7% | +$27.5K |
|