Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $4.5M | 0.02% |
90,574
-1,398
| -2% | -$69.4K |
|
652
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $4.5M | 0.02% |
127,814
-11,374
| -8% | -$400K |
|
653
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.49M | 0.02% |
137,037
-10,171
| -7% | -$333K |
|
654
Invesco Food & Beverage ETF
PBJ
$92.6M
| $4.48M | 0.02% |
98,025
+39,339
| +67% | +$1.8M |
|
655
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $4.44M | 0.02% |
93,299
+13,057
| +16% | +$621K |
|
|
PHK
656
PIMCO High Income Fund
PHK
$856M
| $4.42M | 0.02% |
933,631
-42,020
| -4% | -$199K |
|
657
iShares US Real Estate ETF
IYR
$3.6B
| $4.41M | 0.02% |
52,412
+8,193
| +19% | +$690K |
|
658
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.41M | 0.02% |
86,222
+5,618
| +7% | +$287K |
|
659
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $4.4M | 0.02% |
147,207
+29,181
| +25% | +$872K |
|
660
Public Storage
PSA
$50.7B
| $4.38M | 0.02% |
15,621
-302
| -2% | -$84.6K |
|
661
IQVIA
IQV
$31.3B
| $4.38M | 0.02% |
21,356
+272
| +1% | +$55.7K |
|
662
Ameren
AEE
$26.8B
| $4.37M | 0.02% |
49,160
-2,888
| -6% | -$257K |
|
663
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.36M | 0.02% |
68,937
+6,264
| +10% | +$396K |
|
664
Waste Connections
WCN
$45.3B
| $4.36M | 0.02% |
32,863
+1,228
| +4% | +$163K |
|
665
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $4.35M | 0.02% |
148,705
-16,992
| -10% | -$497K |
|
666
VICI Properties
VICI
$35.3B
| $4.35M | 0.02% |
134,218
+7,117
| +6% | +$231K |
|
667
iShares US Industrials ETF
IYJ
$1.67B
| $4.35M | 0.02% |
45,043
+14,069
| +45% | +$1.36M |
|
668
Trade Desk
TTD
$22.6B
| $4.34M | 0.02% |
96,815
-24,553
| -20% | -$1.1M |
|
669
Generac Holdings
GNRC
$10.9B
| $4.33M | 0.02% |
43,052
+937
| +2% | +$94.3K |
|
670
Avantis US Equity ETF
AVUS
$9.54B
| $4.33M | 0.02% |
63,685
+25,296
| +66% | +$1.72M |
|
|
IRBA
671
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
| $4.3M | 0.02% |
484,719
+4,310
| +0.9% | +$38.2K |
|
672
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $4.27M | 0.02% |
68,073
+35,438
| +109% | +$2.22M |
|
673
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $4.27M | 0.02% |
150,852
-14,155
| -9% | -$401K |
|
674
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $4.27M | 0.02% |
130,922
+1,484
| +1% | +$48.4K |
|
675
Monster Beverage
MNST
$61.3B
| $4.26M | 0.02% |
83,896
+66
| +0.1% | +$3.35K |
|