Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $4.45M | 0.03% |
158,288
+372
| +0.2% | +$10.4K |
|
627
First Trust Nasdaq Bank ETF
FTXO
$242M
| $4.44M | 0.03% |
171,470
+5,531
| +3% | +$143K |
|
628
Schlumberger
SLB
$53.4B
| $4.44M | 0.03% |
123,630
+22,521
| +22% | +$808K |
|
629
Eversource Energy
ES
$23.7B
| $4.41M | 0.02% |
56,541
-830
| -1% | -$64.7K |
|
630
Weyerhaeuser
WY
$18.2B
| $4.39M | 0.02% |
153,595
+6,652
| +5% | +$190K |
|
631
Citizens Financial Group
CFG
$22.3B
| $4.39M | 0.02% |
127,648
+29,140
| +30% | +$1M |
|
632
Chipotle Mexican Grill
CMG
$52.9B
| $4.38M | 0.02% |
145,750
-14,350
| -9% | -$431K |
|
633
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $4.38M | 0.02% |
236,591
+18,393
| +8% | +$340K |
|
634
Simon Property Group
SPG
$58.6B
| $4.37M | 0.02% |
48,684
+5,460
| +13% | +$490K |
|
635
Waste Connections
WCN
$45.7B
| $4.3M | 0.02% |
31,635
-77
| -0.2% | -$10.5K |
|
636
Novartis
NVS
$248B
| $4.29M | 0.02% |
56,403
-823
| -1% | -$62.6K |
|
637
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.29M | 0.02% |
88,725
+17,889
| +25% | +$864K |
|
638
ProShares Large Cap Core Plus
CSM
$470M
| $4.28M | 0.02% |
101,229
-4,078
| -4% | -$172K |
|
639
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.26M | 0.02% |
59,038
+503
| +0.9% | +$36.3K |
|
640
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $4.26M | 0.02% |
165,007
-6,611
| -4% | -$171K |
|
641
Diageo
DEO
$58.3B
| $4.26M | 0.02% |
25,064
+1,566
| +7% | +$266K |
|
642
Exelon
EXC
$43.5B
| $4.21M | 0.02% |
112,344
+1,755
| +2% | +$65.7K |
|
643
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
| $4.2M | 0.02% |
137,997
+72,710
| +111% | +$2.21M |
|
644
Ameren
AEE
$26.8B
| $4.19M | 0.02% |
52,048
+4,877
| +10% | +$393K |
|
645
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $4.19M | 0.02% |
136,530
+7,324
| +6% | +$225K |
|
646
Cameco
CCJ
$33.7B
| $4.18M | 0.02% |
157,840
+29,156
| +23% | +$773K |
|
647
Vertex Pharmaceuticals
VRTX
$102B
| $4.18M | 0.02% |
14,452
+450
| +3% | +$130K |
|
648
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $4.18M | 0.02% |
143,754
+32,427
| +29% | +$942K |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $4.17M | 0.02% |
184,827
-9,116
| -5% | -$206K |
|
650
Invesco DB Agriculture Fund
DBA
$802M
| $4.11M | 0.02% |
205,447
-292,161
| -59% | -$5.85M |
|