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 | |
|---|---|---|---|---|---|---|
576
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.36M | 0.03% |
61,002
+540
| +0.9% | +$47.4K |
|
577
KKR & Co
KKR
$124B
| $5.35M | 0.03% |
115,304
-13,863
| -11% | -$643K |
|
578
Diageo
DEO
$58.3B
| $5.35M | 0.03% |
30,032
+4,968
| +20% | +$885K |
|
579
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.34M | 0.03% |
181,832
+68,841
| +61% | +$2.02M |
|
580
Eversource Energy
ES
$23.3B
| $5.32M | 0.03% |
63,500
+6,959
| +12% | +$583K |
|
581
Nuveen Municipal Value Fund
NUV
$1.82B
| $5.3M | 0.03% |
615,916
-319,992
| -34% | -$2.75M |
|
582
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $5.29M | 0.03% |
181,789
-319,366
| -64% | -$9.3M |
|
583
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.29M | 0.03% |
66,075
+7,037
| +12% | +$563K |
|
584
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.28M | 0.03% |
89,911
-35,575
| -28% | -$2.09M |
|
585
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.26M | 0.03% |
61,919
-11,124
| -15% | -$944K |
|
586
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $5.26M | 0.03% |
128,820
+18,605
| +17% | +$759K |
|
587
Lam Research
LRCX
$133B
| $5.25M | 0.03% |
125,000
-6,650
| -5% | -$280K |
|
588
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $5.25M | 0.03% |
178,234
+34,642
| +24% | +$1.02M |
|
589
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.25M | 0.03% |
216,590
+189,042
| +686% | +$4.58M |
|
590
iShares US Financials ETF
IYF
$4.03B
| $5.24M | 0.03% |
69,460
-8,267
| -11% | -$624K |
|
591
DuPont de Nemours
DD
$32.6B
| $5.21M | 0.03% |
75,953
+2,932
| +4% | +$201K |
|
592
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $5.21M | 0.03% |
264,023
+180,709
| +217% | +$3.57M |
|
593
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.2M | 0.03% |
71,913
-132,460
| -65% | -$9.57M |
|
594
Regions Financial
RF
$24.1B
| $5.17M | 0.03% |
239,723
+37,874
| +19% | +$816K |
|
595
Weyerhaeuser
WY
$18.7B
| $5.16M | 0.03% |
166,559
+12,964
| +8% | +$402K |
|
596
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.15M | 0.03% |
209,348
-11,770
| -5% | -$290K |
|
597
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.13M | 0.03% |
59,551
+28,509
| +92% | +$2.45M |
|
598
Southwest Airlines
LUV
$16.7B
| $5.12M | 0.03% |
152,038
-9,287
| -6% | -$313K |
|
599
Alliant Energy
LNT
$16.5B
| $5.11M | 0.03% |
92,517
-1,601
| -2% | -$88.4K |
|
600
Novartis
NVS
$248B
| $5.11M | 0.03% |
56,304
-99
| -0.2% | -$8.98K |
|