Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$55.3B
| $4.11M | 0.02% |
178,554
-85,614
| -32% | -$1.97M |
|
652
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $4.11M | 0.02% |
143,592
+22,679
| +19% | +$649K |
|
653
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $4.09M | 0.02% |
120,362
-5,589
| -4% | -$190K |
|
654
Cambria Shareholder Yield ETF
SYLD
$938M
| $4.09M | 0.02% |
77,669
+5,540
| +8% | +$291K |
|
655
ARK Fintech Innovation ETF
ARKF
$1.36B
| $4.07M | 0.02% |
264,662
+15,239
| +6% | +$235K |
|
656
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $4.07M | 0.02% |
110,215
+45,985
| +72% | +$1.7M |
|
657
Digital Realty Trust
DLR
$55B
| $4.05M | 0.02% |
40,873
+203
| +0.5% | +$20.1K |
|
658
Regions Financial
RF
$24.1B
| $4.05M | 0.02% |
201,849
+65,188
| +48% | +$1.31M |
|
659
DocuSign
DOCU
$16.4B
| $4.04M | 0.02% |
75,526
-3,663
| -5% | -$196K |
|
660
United States Oil Fund
USO
$912M
| $4.03M | 0.02% |
61,788
+19,827
| +47% | +$1.29M |
|
661
DTE Energy
DTE
$28B
| $4.03M | 0.02% |
35,058
+908
| +3% | +$104K |
|
662
Arista Networks
ANET
$176B
| $4.02M | 0.02% |
142,460
+5,248
| +4% | +$148K |
|
|
IRBA
663
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
| $3.99M | 0.02% |
480,409
+18,760
| +4% | +$156K |
|
664
Motorola Solutions
MSI
$79.7B
| $3.98M | 0.02% |
17,756
-4,363
| -20% | -$977K |
|
|
BSJO
665
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.97M | 0.02% |
183,403
+27,753
| +18% | +$600K |
|
666
JPMorgan Active Growth ETF
JGRO
$7.2B
| $3.96M | 0.02% |
+91,409
| New | +$3.96M |
|
667
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $3.96M | 0.02% |
127,635
-2,190
| -2% | -$67.9K |
|
668
Healthcare Realty
HR
$6.4B
| $3.95M | 0.02% |
189,229
-1,072
| -0.6% | -$22.3K |
|
669
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.94M | 0.02% |
197,279
+137,191
| +228% | +$2.74M |
|
670
TCW Transform 500 ETF
VOTE
$883M
| $3.93M | 0.02% |
94,505
-1,134
| -1% | -$47.2K |
|
671
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $3.93M | 0.02% |
330,571
+24,694
| +8% | +$293K |
|
672
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.92M | 0.02% |
42,796
+6,418
| +18% | +$588K |
|
673
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $3.91M | 0.02% |
53,800
-3,432
| -6% | -$250K |
|
674
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $3.91M | 0.02% |
129,438
+637
| +0.5% | +$19.2K |
|
675
United Rentals
URI
$62.4B
| $3.91M | 0.02% |
14,464
+2,080
| +17% | +$562K |
|