Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arbor Realty Trust
ABR
$2.29B
| $4.99M | 0.02% |
328,637
+24,631
| +8% | +$374K |
|
652
Dimensional US Equity ETF
DFUS
$16.8B
| $4.98M | 0.02% |
107,074
+7,947
| +8% | +$370K |
|
653
AMN Healthcare
AMN
$727M
| $4.96M | 0.02% |
58,213
+54,171
| +1,340% | +$4.61M |
|
654
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $4.95M | 0.02% |
122,099
+29,727
| +32% | +$1.2M |
|
655
First Trust Natural Gas ETF
FCG
$332M
| $4.94M | 0.02% |
190,205
-8,059
| -4% | -$209K |
|
656
Newmont
NEM
$87.5B
| $4.93M | 0.02% |
133,496
-5,055
| -4% | -$187K |
|
657
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $4.93M | 0.02% |
135,416
-16,519
| -11% | -$602K |
|
658
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $4.92M | 0.02% |
139,718
-35,538
| -20% | -$1.25M |
|
659
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.91M | 0.02% |
205,224
-22,140
| -10% | -$530K |
|
660
Carnival Corp
CCL
$44B
| $4.91M | 0.02% |
357,567
-150,322
| -30% | -$2.06M |
|
661
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $4.9M | 0.02% |
56,019
+765
| +1% | +$66.9K |
|
662
RiverFront Strategic Income Fund
RIGS
$93.4M
| $4.86M | 0.02% |
219,373
+160,204
| +271% | +$3.55M |
|
663
Dell
DELL
$84.3B
| $4.86M | 0.02% |
70,490
-2,672
| -4% | -$184K |
|
664
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $4.86M | 0.02% |
146,940
-1,587
| -1% | -$52.4K |
|
665
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $4.85M | 0.02% |
96,491
-7,789
| -7% | -$391K |
|
666
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $4.84M | 0.02% |
99,177
-9,856
| -9% | -$481K |
|
667
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $4.83M | 0.02% |
160,194
+25,679
| +19% | +$774K |
|
668
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.82M | 0.02% |
110,276
+9,674
| +10% | +$423K |
|
669
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.8M | 0.02% |
59,010
-6,142
| -9% | -$500K |
|
670
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $4.8M | 0.02% |
159,826
+19,039
| +14% | +$572K |
|
671
Dimensional US Small Cap ETF
DFAS
$11.4B
| $4.8M | 0.02% |
91,403
+5,500
| +6% | +$289K |
|
672
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.8M | 0.02% |
84,940
-380
| -0.4% | -$21.5K |
|
673
Prospect Capital
PSEC
$1.29B
| $4.79M | 0.02% |
791,903
+41,546
| +6% | +$251K |
|
674
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $4.78M | 0.02% |
62,390
-12,510
| -17% | -$958K |
|
675
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.77M | 0.02% |
51,687
-131
| -0.3% | -$12.1K |
|