Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$22.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
GSK
GSK
$82.1B
| $6.4M | 0.02% |
149,169
-1,245
| -0.8% | -$53.4K |
|
627
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.38M | 0.02% |
92,795
+10,619
| +13% | +$731K |
|
628
First Trust Managed Municipal ETF
FMB
$1.88B
| $6.35M | 0.02% |
123,705
+9,463
| +8% | +$486K |
|
629
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $6.33M | 0.02% |
260,668
+5,145
| +2% | +$125K |
|
630
Black Stone Minerals
BSM
$2.57B
| $6.32M | 0.02% |
395,296
-379
| -0.1% | -$6.06K |
|
|
PHK
631
PIMCO High Income Fund
PHK
$857M
| $6.31M | 0.02% |
1,276,861
+146,183
| +13% | +$722K |
|
632
Xcel Energy
XEL
$42.6B
| $6.28M | 0.02% |
116,768
+590
| +0.5% | +$31.7K |
|
633
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $6.24M | 0.02% |
244,745
+27,098
| +12% | +$691K |
|
634
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.24M | 0.02% |
152,441
-52,355
| -26% | -$2.14M |
|
|
635
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $6.23M | 0.02% |
70,385
-196,742
| -74% | -$17.4M |
|
636
Rio Tinto
RIO
$101B
| $6.22M | 0.02% |
97,576
-1,019
| -1% | -$64.9K |
|
637
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.21M | 0.02% |
257,606
-75,476
| -23% | -$1.82M |
|
638
Invesco S&P Global Water Index ETF
CGW
$997M
| $6.19M | 0.02% |
111,397
-331
| -0.3% | -$18.4K |
|
639
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $6.19M | 0.02% |
213,895
-40,847
| -16% | -$1.18M |
|
640
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.18M | 0.02% |
144,319
+138,235
| +2,272% | +$5.92M |
|
641
Arbor Realty Trust
ABR
$2.28B
| $6.17M | 0.02% |
465,575
+113,116
| +32% | +$1.5M |
|
642
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $6.16M | 0.02% |
258,563
-103,340
| -29% | -$2.46M |
|
643
Avantis US Equity ETF
AVUS
$9.52B
| $6.14M | 0.02% |
68,582
+5,982
| +10% | +$535K |
|
644
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $6.14M | 0.02% |
216,563
+50,193
| +30% | +$1.42M |
|
645
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.13M | 0.02% |
144,096
-6,759
| -4% | -$288K |
|
646
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $6.12M | 0.02% |
181,373
+122,154
| +206% | +$4.12M |
|
647
MetLife
MET
$52.7B
| $6.12M | 0.02% |
82,539
+4,040
| +5% | +$299K |
|
648
Williams Companies
WMB
$70.3B
| $6.09M | 0.02% |
156,240
-19,591
| -11% | -$764K |
|
649
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $6.08M | 0.02% |
212,054
-6,013
| -3% | -$172K |
|
650
AstraZeneca
AZN
$252B
| $6.08M | 0.02% |
89,731
-7,702
| -8% | -$522K |
|