Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.9B
AUM Growth
+$433M
(+4.1%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,433
New
160
Increased
1,130
Reduced
851
Closed
234
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.9M |
| 4 |
DuPont de Nemours
DD
|
+$17.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royal Bank of Canada
RY
$203B
| $2.73M | 0.03% |
34,314
+2,792
| +9% | +$222K |
|
602
Fidelity National Information Services
FIS
$34.7B
| $2.71M | 0.02% |
22,055
+386
| +2% | +$47.4K |
|
603
Whirlpool
WHR
$5.24B
| $2.7M | 0.02% |
18,937
-440
| -2% | -$62.6K |
|
604
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.69M | 0.02% |
52,135
+41,253
| +379% | +$2.13M |
|
605
iShares Exponential Technologies ETF
XT
$3.55B
| $2.68M | 0.02% |
69,387
+7,527
| +12% | +$290K |
|
606
Newmont
NEM
$86.2B
| $2.66M | 0.02% |
69,254
+19,321
| +39% | +$743K |
|
607
Invesco Large Cap Value ETF
PWV
$1.4B
| $2.66M | 0.02% |
72,169
-5,064
| -7% | -$187K |
|
608
Twilio
TWLO
$16B
| $2.66M | 0.02% |
19,476
+4,467
| +30% | +$609K |
|
609
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $2.65M | 0.02% |
65,658
+37,643
| +134% | +$1.52M |
|
|
BSCN
610
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.65M | 0.02% |
125,035
+49,860
| +66% | +$1.05M |
|
611
Marriott International Class A Common Stock
MAR
$71.2B
| $2.64M | 0.02% |
18,792
+9,183
| +96% | +$1.29M |
|
612
American Water Works
AWK
$27B
| $2.63M | 0.02% |
22,697
+3,952
| +21% | +$458K |
|
613
Vodafone
VOD
$28B
| $2.63M | 0.02% |
160,837
+11,999
| +8% | +$196K |
|
614
AstraZeneca
AZN
$251B
| $2.63M | 0.02% |
63,602
-1,525
| -2% | -$62.9K |
|
615
TotalEnergies
TTE
$136B
| $2.62M | 0.02% |
46,933
+1,135
| +2% | +$63.3K |
|
616
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.62M | 0.02% |
24,278
+8,013
| +49% | +$863K |
|
617
Cencora
COR
$57.4B
| $2.61M | 0.02% |
30,642
-474
| -2% | -$40.4K |
|
618
Stanley Black & Decker
SWK
$11.9B
| $2.59M | 0.02% |
17,933
-1,912
| -10% | -$276K |
|
619
Occidental Petroleum
OXY
$45.6B
| $2.59M | 0.02% |
51,489
-8,418
| -14% | -$423K |
|
620
Unilever
UL
$154B
| $2.59M | 0.02% |
41,777
+744
| +2% | +$46.1K |
|
621
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.58M | 0.02% |
103,634
-4,553
| -4% | -$114K |
|
622
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.58M | 0.02% |
88,318
-8,260
| -9% | -$241K |
|
623
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.58M | 0.02% |
39,032
+16,285
| +72% | +$1.07M |
|
624
Invesco Financial Preferred ETF
PGF
$811M
| $2.57M | 0.02% |
139,763
-4,781
| -3% | -$88.1K |
|
625
Illumina
ILMN
$14.7B
| $2.57M | 0.02% |
7,175
-560
| -7% | -$201K |
|