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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$8.54B
| $5.11M | 0.03% |
23,549
+3,057
| +15% | +$663K |
|
602
Paycom
PAYC
$12.6B
| $5.11M | 0.03% |
16,456
+7,086
| +76% | +$2.2M |
|
603
Cleveland-Cliffs
CLF
$5.35B
| $5.1M | 0.03% |
316,467
-140,109
| -31% | -$2.26M |
|
604
Newmont
NEM
$83.4B
| $5.1M | 0.03% |
124,515
+42,794
| +52% | +$1.75M |
|
605
Invesco S&P Global Water Index ETF
CGW
$997M
| $5.08M | 0.03% |
108,864
-5,543
| -5% | -$258K |
|
606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $5.08M | 0.03% |
103,333
-25,742
| -20% | -$1.26M |
|
607
Cambria Shareholder Yield ETF
SYLD
$938M
| $5.07M | 0.03% |
85,454
+7,785
| +10% | +$462K |
|
608
Rollins
ROL
$27.7B
| $5.03M | 0.03% |
137,571
-13,651
| -9% | -$499K |
|
609
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $5.01M | 0.03% |
189,089
-75,711
| -29% | -$2.01M |
|
610
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.97M | 0.03% |
22,700
-840
| -4% | -$184K |
|
611
GSK
GSK
$82.1B
| $4.93M | 0.03% |
140,403
-31,354
| -18% | -$1.1M |
|
612
Vale
VALE
$44.2B
| $4.93M | 0.03% |
290,511
+65,339
| +29% | +$1.11M |
|
613
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
| $4.92M | 0.03% |
94,690
+39,171
| +71% | +$2.03M |
|
614
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $4.91M | 0.03% |
158,249
-39
| -0% | -$1.21K |
|
615
Travelers Companies
TRV
$61.8B
| $4.91M | 0.03% |
26,164
+2,670
| +11% | +$501K |
|
616
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4.88M | 0.03% |
31,626
+3,571
| +13% | +$550K |
|
617
iShares S&P 100 ETF
OEF
$22.3B
| $4.86M | 0.03% |
28,500
-3,793
| -12% | -$647K |
|
618
KLA
KLAC
$121B
| $4.85M | 0.03% |
12,866
+1,001
| +8% | +$377K |
|
619
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $4.84M | 0.03% |
171,540
-6,813
| -4% | -$192K |
|
620
PPL Corp
PPL
$26.4B
| $4.81M | 0.02% |
164,584
-11,756
| -7% | -$344K |
|
621
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $4.78M | 0.02% |
153,657
+9,903
| +7% | +$308K |
|
|
MRO
622
DELISTED
Marathon Oil Corporation
MRO
| $4.75M | 0.02% |
175,315
-9,512
| -5% | -$258K |
|
623
Exelon
EXC
$43.5B
| $4.74M | 0.02% |
109,699
-2,645
| -2% | -$114K |
|
624
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.73M | 0.02% |
95,086
+1,715
| +2% | +$85.3K |
|
625
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.72M | 0.02% |
107,144
-3,816
| -3% | -$168K |
|