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 | |
|---|---|---|---|---|---|---|
626
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.71M | 0.02% |
79,055
+8,126
| +11% | +$484K |
|
627
Ecolab
ECL
$76.9B
| $4.71M | 0.02% |
32,326
-346
| -1% | -$50.4K |
|
628
Dollar Tree
DLTR
$20.2B
| $4.69M | 0.02% |
33,137
+5,144
| +18% | +$728K |
|
629
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $4.69M | 0.02% |
175,626
-20,449
| -10% | -$546K |
|
630
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.68M | 0.02% |
189,766
-11,502
| -6% | -$284K |
|
631
American Water Works
AWK
$27.2B
| $4.67M | 0.02% |
30,665
+1,197
| +4% | +$182K |
|
632
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.67M | 0.02% |
369,181
+38,610
| +12% | +$488K |
|
633
Kellanova
K
$27.6B
| $4.66M | 0.02% |
69,685
+529
| +0.8% | +$35.4K |
|
634
Prospect Capital
PSEC
$1.32B
| $4.66M | 0.02% |
666,177
+59,463
| +10% | +$416K |
|
635
Avantis International Large Cap Value ETF
AVIV
$843M
| $4.64M | 0.02% |
+102,954
| New | +$4.64M |
|
636
Rockwell Automation
ROK
$38.9B
| $4.63M | 0.02% |
17,985
+809
| +5% | +$208K |
|
637
Regeneron Pharmaceuticals
REGN
$59B
| $4.63M | 0.02% |
6,413
-710
| -10% | -$512K |
|
638
ProShares Short Russell2000
RWM
$126M
| $4.61M | 0.02% |
187,455
+163,656
| +688% | +$4.03M |
|
639
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.61M | 0.02% |
245,105
-3,098
| -1% | -$58.3K |
|
640
Invesco DB Agriculture Fund
DBA
$806M
| $4.61M | 0.02% |
228,627
+23,180
| +11% | +$467K |
|
|
ETW
641
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $4.61M | 0.02% |
593,553
-21,155
| -3% | -$164K |
|
642
First Trust Nasdaq Bank ETF
FTXO
$247M
| $4.61M | 0.02% |
175,765
+4,295
| +3% | +$113K |
|
643
M&T Bank
MTB
$31.3B
| $4.6M | 0.02% |
31,731
+850
| +3% | +$123K |
|
644
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.1M
| $4.58M | 0.02% |
188,094
-4,279
| -2% | -$104K |
|
645
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $4.57M | 0.02% |
217,452
-19,139
| -8% | -$402K |
|
646
DocuSign
DOCU
$16B
| $4.57M | 0.02% |
82,500
+6,974
| +9% | +$386K |
|
647
Uber
UBER
$198B
| $4.56M | 0.02% |
184,296
-9,025
| -5% | -$223K |
|
648
iShares Global 100 ETF
IOO
$7.15B
| $4.54M | 0.02% |
70,819
+13,783
| +24% | +$883K |
|
649
J.M. Smucker
SJM
$11.6B
| $4.53M | 0.02% |
28,595
+1,129
| +4% | +$179K |
|
650
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $4.5M | 0.02% |
126,235
-1,400
| -1% | -$49.9K |
|