Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 3 |
Independence Realty Trust
IRT
|
+$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$30.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$15M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.5M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Exelon
EXC
$43.4B
| $5.49M | 0.02% |
133,315
+3,793
| +3% | +$156K |
|
602
iShares US Transportation ETF
IYT
$609M
| $5.47M | 0.02% |
79,124
+8,556
| +12% | +$591K |
|
603
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.45M | 0.02% |
116,734
+5,799
| +5% | +$271K |
|
604
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.6M
| $5.44M | 0.02% |
156,764
+1,890
| +1% | +$65.6K |
|
605
Upstart Holdings
UPST
$6.56B
| $5.44M | 0.02% |
35,957
+21,084
| +142% | +$3.19M |
|
606
Seagate
STX
$40.2B
| $5.42M | 0.02% |
47,958
+3,090
| +7% | +$349K |
|
607
Pacer Trendpilot International ETF
PTIN
$164M
| $5.4M | 0.02% |
186,202
+12,449
| +7% | +$361K |
|
608
Casey's General Stores
CASY
$19.4B
| $5.39M | 0.02% |
27,323
+217
| +0.8% | +$42.8K |
|
609
Innovative Industrial Properties
IIPR
$1.59B
| $5.39M | 0.02% |
20,509
+1,295
| +7% | +$340K |
|
610
ASML
ASML
$313B
| $5.39M | 0.02% |
6,768
+2,480
| +58% | +$1.97M |
|
611
VanEck High Yield Muni ETF
HYD
$3.35B
| $5.38M | 0.02% |
86,210
-18,224
| -17% | -$1.14M |
|
612
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $5.36M | 0.02% |
103,860
-4,983
| -5% | -$257K |
|
613
AstraZeneca
AZN
$253B
| $5.36M | 0.02% |
92,072
-9,269
| -9% | -$540K |
|
614
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $5.35M | 0.02% |
213,135
+32,387
| +18% | +$814K |
|
615
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $5.35M | 0.02% |
33,011
+2,190
| +7% | +$355K |
|
616
L3Harris
LHX
$51.2B
| $5.34M | 0.02% |
25,034
+856
| +4% | +$183K |
|
617
PPL Corp
PPL
$26.4B
| $5.34M | 0.02% |
177,564
-3,874
| -2% | -$116K |
|
618
KLA
KLAC
$120B
| $5.33M | 0.02% |
12,402
+1,406
| +13% | +$605K |
|
|
DMRL
619
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $5.32M | 0.02% |
65,955
-31
| -0% | -$2.5K |
|
620
First Trust Energy AlphaDEX Fund
FXN
$283M
| $5.31M | 0.02% |
445,038
+186,874
| +72% | +$2.23M |
|
621
Brookfield
BN
$99.7B
| $5.26M | 0.02% |
107,706
+11,934
| +12% | +$582K |
|
622
Monster Beverage
MNST
$61.5B
| $5.25M | 0.02% |
109,388
+544
| +0.5% | +$26.1K |
|
623
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $5.25M | 0.02% |
246,374
+197,479
| +404% | +$4.21M |
|
624
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $5.24M | 0.02% |
135,321
-7,331
| -5% | -$284K |
|
|
BSCN
625
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.23M | 0.02% |
243,720
+20,589
| +9% | +$442K |
|