Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dimensional US Equity ETF
DFUS
$16.6B
| $5.84M | 0.02% |
112,592
+5,518
| +5% | +$286K |
|
627
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $5.83M | 0.02% |
272,726
+27,410
| +11% | +$585K |
|
628
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $5.81M | 0.02% |
219,462
+116,116
| +112% | +$3.08M |
|
629
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $5.81M | 0.02% |
134,839
+3,296
| +3% | +$142K |
|
630
Carnival Corp
CCL
$42.5B
| $5.8M | 0.02% |
312,803
-44,764
| -13% | -$830K |
|
631
Main Street Capital
MAIN
$5.97B
| $5.8M | 0.02% |
134,088
-21,606
| -14% | -$934K |
|
632
First Trust Energy AlphaDEX Fund
FXN
$285M
| $5.78M | 0.02% |
346,073
-27,936
| -7% | -$466K |
|
633
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $5.75M | 0.02% |
187,997
-23,317
| -11% | -$713K |
|
634
Alibaba
BABA
$343B
| $5.75M | 0.02% |
74,160
-2,996
| -4% | -$232K |
|
635
Prospect Capital
PSEC
$1.29B
| $5.73M | 0.02% |
956,275
+164,372
| +21% | +$985K |
|
636
Omnicom Group
OMC
$14.7B
| $5.7M | 0.02% |
65,916
+23,023
| +54% | +$1.99M |
|
637
iShares Global Energy ETF
IXC
$1.85B
| $5.69M | 0.02% |
145,361
-31,001
| -18% | -$1.21M |
|
638
Simon Property Group
SPG
$58.5B
| $5.69M | 0.02% |
39,858
+651
| +2% | +$92.9K |
|
639
Global X Cybersecurity ETF
BUG
$1.12B
| $5.68M | 0.02% |
193,653
-19,730
| -9% | -$578K |
|
640
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $5.65M | 0.02% |
+269,998
| New | +$5.65M |
|
641
Newmont
NEM
$86.2B
| $5.65M | 0.02% |
136,414
+2,918
| +2% | +$121K |
|
|
PHK
642
PIMCO High Income Fund
PHK
$856M
| $5.64M | 0.02% |
1,130,678
+65,035
| +6% | +$325K |
|
|
PKST
643
Peakstone Realty Trust
PKST
$485M
| $5.64M | 0.02% |
283,068
-41,164
| -13% | -$820K |
|
644
Novartis
NVS
$245B
| $5.63M | 0.02% |
55,773
-7,807
| -12% | -$788K |
|
645
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $5.62M | 0.02% |
218,067
+4,300
| +2% | +$111K |
|
646
Church & Dwight Co
CHD
$22.7B
| $5.61M | 0.02% |
59,309
-10,519
| -15% | -$995K |
|
647
iShares US Industrials ETF
IYJ
$1.67B
| $5.58M | 0.02% |
48,830
+12,006
| +33% | +$1.37M |
|
648
GSK
GSK
$81.5B
| $5.57M | 0.02% |
150,414
-9,745
| -6% | -$361K |
|
649
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.57M | 0.02% |
54,752
+3,065
| +6% | +$312K |
|
650
Kroger
KR
$44.3B
| $5.57M | 0.02% |
121,799
-12,294
| -9% | -$562K |
|