Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.75%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.3B
AUM Growth
-$658M
(-3.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,276
New
193
Increased
1,504
Reduced
1,271
Closed
193
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$41.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$29.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.6M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$48.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$45.3M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.85% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $4.52M | 0.02% |
180,748
+3,547
| +2% | +$88.7K |
|
652
Black Stone Minerals
BSM
$2.61B
| $4.51M | 0.02% |
374,434
| – | – |
|
653
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $4.51M | 0.02% |
166,392
+1,403
| +0.9% | +$38K |
|
654
Xcel Energy
XEL
$42.8B
| $4.49M | 0.02% |
71,806
-1,463
| -2% | -$91.4K |
|
655
Bath & Body Works
BBWI
$5.81B
| $4.48M | 0.02% |
71,001
-130,755
| -65% | -$8.24M |
|
656
Alliant Energy
LNT
$16.4B
| $4.47M | 0.02% |
79,909
-113
| -0.1% | -$6.33K |
|
657
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.47M | 0.02% |
86,101
-11,723
| -12% | -$608K |
|
658
Exelon
EXC
$43.8B
| $4.47M | 0.02% |
129,522
-3,118
| -2% | -$108K |
|
659
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $4.46M | 0.02% |
174,676
-26,322
| -13% | -$672K |
|
660
Innovative Industrial Properties
IIPR
$1.58B
| $4.44M | 0.02% |
19,214
+783
| +4% | +$181K |
|
661
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.44M | 0.02% |
137,559
+71
| +0.1% | +$2.29K |
|
662
Marvell Technology
MRVL
$57.8B
| $4.43M | 0.02% |
73,499
-7,925
| -10% | -$478K |
|
663
Novo Nordisk
NVO
$242B
| $4.43M | 0.02% |
92,308
-520
| -0.6% | -$25K |
|
664
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $4.43M | 0.02% |
71,838
-6,664
| -8% | -$411K |
|
665
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $4.43M | 0.02% |
89,225
+6,974
| +8% | +$346K |
|
666
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $4.41M | 0.02% |
61,347
+1,661
| +3% | +$119K |
|
667
First Trust Indxx NextG ETF
NXTG
$404M
| $4.4M | 0.02% |
57,695
-5,758
| -9% | -$439K |
|
668
Pinterest
PINS
$24B
| $4.39M | 0.02% |
86,177
+7,203
| +9% | +$367K |
|
669
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $4.37M | 0.02% |
120,224
+1,042
| +0.9% | +$37.9K |
|
670
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $4.37M | 0.02% |
67,816
+115
| +0.2% | +$7.41K |
|
|
BSJM
671
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.37M | 0.02% |
187,915
-133,556
| -42% | -$3.1M |
|
672
Aptus Defined Risk ETF
DRSK
$1.36B
| $4.36M | 0.02% |
152,439
-6,702
| -4% | -$192K |
|
673
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $4.34M | 0.02% |
110,985
+30,242
| +37% | +$1.18M |
|
674
Kellanova
K
$27.5B
| $4.32M | 0.02% |
72,003
+1,701
| +2% | +$102K |
|
675
Okta
OKTA
$15.9B
| $4.32M | 0.02% |
18,189
-492
| -3% | -$117K |
|