Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.37%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$32.9B
AUM Growth
+$3.25B
(+11%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
3,797
New
302
Increased
1,702
Reduced
1,533
Closed
189
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$72.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.2M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$35.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$32.6M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$52.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.5M |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $8.54M | 0.03% |
183,166
-129,385
| -41% | -$6.03M |
|
602
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
| $8.54M | 0.03% |
112,500
+5,535
| +5% | +$420K |
|
603
Brookfield
BN
$101B
| $8.52M | 0.03% |
137,890
-4,031
| -3% | -$249K |
|
604
Freeport-McMoran
FCX
$64.2B
| $8.51M | 0.03% |
196,387
+6,622
| +3% | +$287K |
|
605
Paychex
PAYX
$48B
| $8.51M | 0.03% |
58,477
+5,042
| +9% | +$733K |
|
606
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $8.5M | 0.03% |
87,390
-54,811
| -39% | -$5.33M |
|
607
T. Rowe Price Small-Mid Cap ETF
TMSL
$902M
| $8.5M | 0.03% |
259,156
+22,450
| +9% | +$736K |
|
608
Zions Bancorporation
ZION
$8.39B
| $8.48M | 0.03% |
163,180
+552
| +0.3% | +$28.7K |
|
609
AutoZone
AZO
$71.3B
| $8.46M | 0.03% |
2,278
+83
| +4% | +$308K |
|
610
iShares Morningstar Growth ETF
ILCG
$2.99B
| $8.46M | 0.03% |
87,274
+18,166
| +26% | +$1.76M |
|
611
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $8.45M | 0.03% |
68,399
+24,511
| +56% | +$3.03M |
|
612
First Trust Active Factor Large Cap ETF
AFLG
$404M
| $8.44M | 0.03% |
232,529
+100,264
| +76% | +$3.64M |
|
613
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $8.44M | 0.03% |
84,666
+20,101
| +31% | +$2M |
|
614
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.43M | 0.03% |
195,411
-20,028
| -9% | -$864K |
|
615
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $8.43M | 0.03% |
271,787
+10,949
| +4% | +$340K |
|
616
Capital Group International Equity ETF
CGIE
$1.01B
| $8.4M | 0.03% |
255,294
+38,316
| +18% | +$1.26M |
|
617
VICI Properties
VICI
$35.4B
| $8.34M | 0.03% |
255,778
+11,011
| +4% | +$359K |
|
618
Quanta Services
PWR
$58.4B
| $8.33M | 0.03% |
22,042
+438
| +2% | +$166K |
|
619
AstraZeneca
AZN
$251B
| $8.33M | 0.03% |
119,170
+4,205
| +4% | +$294K |
|
620
Vanguard US Multifactor ETF
VFMF
$379M
| $8.32M | 0.03% |
61,873
+5,652
| +10% | +$760K |
|
621
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $8.31M | 0.03% |
284,316
+5,958
| +2% | +$174K |
|
622
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $8.26M | 0.03% |
71,137
+1,569
| +2% | +$182K |
|
623
Cintas
CTAS
$81.2B
| $8.25M | 0.03% |
37,004
-1,479
| -4% | -$330K |
|
624
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $8.23M | 0.03% |
91,349
+28,433
| +45% | +$2.56M |
|
625
Main Street Capital
MAIN
$5.9B
| $8.23M | 0.03% |
139,179
+1,238
| +0.9% | +$73.2K |
|