Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $6.55M | 0.03% |
65,239
-547
| -0.8% | -$54.9K |
|
577
iShares Russell 3000 ETF
IWV
$16.9B
| $6.55M | 0.03% |
23,916
-101
| -0.4% | -$27.6K |
|
578
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $6.53M | 0.03% |
78,044
+2,910
| +4% | +$243K |
|
579
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $6.49M | 0.03% |
166,391
+46,980
| +39% | +$1.83M |
|
580
Vertex Pharmaceuticals
VRTX
$101B
| $6.45M | 0.03% |
15,862
+2,803
| +21% | +$1.14M |
|
581
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $6.41M | 0.03% |
121,366
+19,743
| +19% | +$1.04M |
|
582
lululemon athletica
LULU
$19.7B
| $6.4M | 0.03% |
12,520
+1,870
| +18% | +$956K |
|
583
Annaly Capital Management
NLY
$14.2B
| $6.38M | 0.03% |
329,168
+15,169
| +5% | +$294K |
|
584
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $6.37M | 0.03% |
150,855
-81,601
| -35% | -$3.45M |
|
585
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $6.37M | 0.03% |
100,800
-4,860
| -5% | -$307K |
|
586
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $6.36M | 0.03% |
287,721
+457
| +0.2% | +$10.1K |
|
587
Nuveen ESG Emerging Markets Equity ETF
NUEM
$316M
| $6.36M | 0.03% |
235,936
-21,669
| -8% | -$584K |
|
588
TotalEnergies
TTE
$134B
| $6.34M | 0.03% |
94,123
-3,782
| -4% | -$255K |
|
589
Fortinet
FTNT
$62.2B
| $6.34M | 0.03% |
108,241
-12,252
| -10% | -$717K |
|
590
Amplify Cybersecurity ETF
HACK
$2.34B
| $6.33M | 0.03% |
104,729
+3,781
| +4% | +$228K |
|
591
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6.33M | 0.03% |
69,469
+10,459
| +18% | +$952K |
|
592
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $6.32M | 0.03% |
246,700
-2,753
| -1% | -$70.6K |
|
593
Black Stone Minerals
BSM
$2.65B
| $6.32M | 0.03% |
395,675
+5,127
| +1% | +$81.8K |
|
594
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $6.31M | 0.03% |
492,118
+19,996
| +4% | +$257K |
|
595
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $6.28M | 0.03% |
255,523
+11,858
| +5% | +$291K |
|
596
Motorola Solutions
MSI
$81.6B
| $6.27M | 0.03% |
20,036
+4,594
| +30% | +$1.44M |
|
597
Ecolab
ECL
$77.7B
| $6.26M | 0.03% |
31,581
-7,149
| -18% | -$1.42M |
|
|
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.26M | 0.03% |
27,830
-9,234
| -25% | -$2.08M |
|
599
Quanta Services
PWR
$58.1B
| $6.24M | 0.03% |
28,927
-1,719
| -6% | -$371K |
|
600
Cleveland-Cliffs
CLF
$5.83B
| $6.23M | 0.03% |
305,173
+67,747
| +29% | +$1.38M |
|