Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Amplify Cybersecurity ETF
HACK
$2.33B
| $4.99M | 0.02% |
104,441
-2,703
| -3% | -$129K |
|
627
Novartis
NVS
$249B
| $4.99M | 0.02% |
54,239
-2,065
| -4% | -$190K |
|
628
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $4.99M | 0.02% |
150,103
-3,554
| -2% | -$118K |
|
629
Prospect Capital
PSEC
$1.33B
| $4.98M | 0.02% |
715,174
+48,997
| +7% | +$341K |
|
630
Generac Holdings
GNRC
$10.8B
| $4.98M | 0.02% |
46,076
+3,024
| +7% | +$327K |
|
631
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.95M | 0.02% |
141,905
+4,868
| +4% | +$170K |
|
|
PHK
632
PIMCO High Income Fund
PHK
$861M
| $4.95M | 0.02% |
1,037,115
+103,484
| +11% | +$494K |
|
633
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.94M | 0.02% |
79,680
+625
| +0.8% | +$38.7K |
|
634
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $4.93M | 0.02% |
98,687
+3,601
| +4% | +$180K |
|
635
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.93M | 0.02% |
99,554
+54,786
| +122% | +$2.71M |
|
636
Southwest Airlines
LUV
$16.7B
| $4.92M | 0.02% |
151,193
-845
| -0.6% | -$27.5K |
|
637
DuPont de Nemours
DD
$32.6B
| $4.92M | 0.02% |
68,542
-7,411
| -10% | -$532K |
|
638
iShares US Energy ETF
IYE
$1.16B
| $4.92M | 0.02% |
112,371
-14,146
| -11% | -$619K |
|
639
Mercado Libre
MELI
$119B
| $4.92M | 0.02% |
3,730
+1,397
| +60% | +$1.84M |
|
640
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $4.89M | 0.02% |
245,739
-18,284
| -7% | -$363K |
|
|
HFRO
641
Highland Opportunities and Income Fund
HFRO
$339M
| $4.88M | 0.02% |
555,470
-133,302
| -19% | -$1.17M |
|
642
Nuveen Municipal Value Fund
NUV
$1.82B
| $4.88M | 0.02% |
553,645
-62,271
| -10% | -$549K |
|
643
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $4.87M | 0.02% |
216,892
-38,486
| -15% | -$864K |
|
644
Alliant Energy
LNT
$16.5B
| $4.87M | 0.02% |
91,152
-1,365
| -1% | -$72.9K |
|
645
Arista Networks
ANET
$176B
| $4.85M | 0.02% |
115,516
+248
| +0.2% | +$10.4K |
|
|
ETW
646
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $4.83M | 0.02% |
597,478
+3,925
| +0.7% | +$31.7K |
|
647
Simon Property Group
SPG
$59.6B
| $4.82M | 0.02% |
43,070
-7,099
| -14% | -$795K |
|
648
Eversource Energy
ES
$23.3B
| $4.82M | 0.02% |
61,604
-1,896
| -3% | -$148K |
|
649
Motorola Solutions
MSI
$79.7B
| $4.82M | 0.02% |
16,840
+701
| +4% | +$201K |
|
650
Exelon
EXC
$43.4B
| $4.79M | 0.02% |
114,425
+4,726
| +4% | +$198K |
|