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 | |
|---|---|---|---|---|---|---|
626
Sprott Physical Gold
PHYS
$13B
| $2.57M | 0.02% |
226,684
+13,626
| +6% | +$154K |
|
627
Morgan Stanley
MS
$246B
| $2.56M | 0.02% |
58,528
-739
| -1% | -$32.4K |
|
628
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.56M | 0.02% |
58,865
-4,349
| -7% | -$189K |
|
629
Newell Brands
NWL
$2.54B
| $2.56M | 0.02% |
165,756
+13,179
| +9% | +$203K |
|
630
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $2.55M | 0.02% |
129,054
+15,873
| +14% | +$314K |
|
631
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.55M | 0.02% |
36,354
+5,204
| +17% | +$365K |
|
632
Omega Healthcare
OHI
$12.6B
| $2.54M | 0.02% |
68,980
-5,006
| -7% | -$184K |
|
633
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.53M | 0.02% |
34,759
+5,811
| +20% | +$422K |
|
|
MMP
634
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.52M | 0.02% |
39,423
+5,970
| +18% | +$382K |
|
635
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.51M | 0.02% |
63,273
-3,624
| -5% | -$144K |
|
636
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $2.51M | 0.02% |
78,600
-5,271
| -6% | -$168K |
|
637
AGNC Investment
AGNC
$10.8B
| $2.5M | 0.02% |
148,749
-14,216
| -9% | -$239K |
|
638
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.49M | 0.02% |
62,257
-6,544
| -10% | -$261K |
|
639
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.48M | 0.02% |
53,083
-25,192
| -32% | -$1.18M |
|
640
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.48M | 0.02% |
28,876
+4,143
| +17% | +$356K |
|
641
Lumen
LUMN
$6.3B
| $2.47M | 0.02% |
209,605
+18,072
| +9% | +$213K |
|
642
ProShares Ultra QQQ
QLD
$9.15B
| $2.46M | 0.02% |
102,652
+78,756
| +330% | +$1.89M |
|
643
iShares MSCI Canada ETF
EWC
$3.25B
| $2.46M | 0.02% |
86,062
+17,240
| +25% | +$493K |
|
644
Public Service Enterprise Group
PEG
$40.8B
| $2.46M | 0.02% |
41,859
+1,292
| +3% | +$76K |
|
645
Progressive
PGR
$144B
| $2.45M | 0.02% |
30,586
+545
| +2% | +$43.6K |
|
646
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.43M | 0.02% |
75,162
+15,107
| +25% | +$488K |
|
647
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.43M | 0.02% |
73,219
+11,840
| +19% | +$392K |
|
648
Reaves Utility Income Fund
UTG
$3.35B
| $2.43M | 0.02% |
67,778
+36,015
| +113% | +$1.29M |
|
649
Delta Air Lines
DAL
$40.1B
| $2.42M | 0.02% |
42,661
-2,464
| -5% | -$140K |
|
|
BSJM
650
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.41M | 0.02% |
98,387
+9,254
| +10% | +$227K |
|