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 | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$25.7B
| $6.02M | 0.02% |
22,167
-426
| -2% | -$116K |
|
652
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $6.02M | 0.02% |
102,792
+70,342
| +217% | +$4.12M |
|
653
Newmont
NEM
$83.4B
| $6.01M | 0.02% |
167,804
+31,390
| +23% | +$1.13M |
|
654
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.01M | 0.02% |
57,334
-419
| -0.7% | -$43.9K |
|
655
HCA Healthcare
HCA
$96.7B
| $5.97M | 0.02% |
17,909
+9,001
| +101% | +$3M |
|
656
Sysco
SYY
$38.7B
| $5.97M | 0.02% |
73,490
+2,670
| +4% | +$217K |
|
657
Becton Dickinson
BDX
$54.6B
| $5.97M | 0.02% |
24,106
-347
| -1% | -$85.9K |
|
658
Corning
GLW
$62B
| $5.95M | 0.02% |
180,539
-1,090
| -0.6% | -$35.9K |
|
659
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $5.95M | 0.02% |
81,544
+3,329
| +4% | +$243K |
|
660
Motley Fool 100 Index ETF
TMFC
$1.67B
| $5.93M | 0.02% |
119,497
+54,191
| +83% | +$2.69M |
|
661
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $5.92M | 0.02% |
114,888
+100,335
| +689% | +$5.17M |
|
662
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $5.92M | 0.02% |
234,391
+10,757
| +5% | +$272K |
|
663
Annaly Capital Management
NLY
$14.3B
| $5.91M | 0.02% |
300,108
-29,060
| -9% | -$572K |
|
664
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $5.9M | 0.02% |
231,511
+32,988
| +17% | +$841K |
|
665
T-Mobile US
TMUS
$273B
| $5.89M | 0.02% |
36,084
-7,583
| -17% | -$1.24M |
|
666
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.88M | 0.02% |
53,896
-11,646
| -18% | -$1.27M |
|
667
Paychex
PAYX
$48.3B
| $5.87M | 0.02% |
47,829
-2,788
| -6% | -$342K |
|
668
Martin Marietta Materials
MLM
$37B
| $5.86M | 0.02% |
9,547
+985
| +12% | +$605K |
|
669
Dimensional International Value ETF
DFIV
$13.2B
| $5.84M | 0.02% |
159,018
+35,231
| +28% | +$1.29M |
|
670
Church & Dwight Co
CHD
$23.1B
| $5.84M | 0.02% |
55,993
-3,316
| -6% | -$346K |
|
671
Schlumberger
SLB
$53.4B
| $5.83M | 0.02% |
106,378
-10,752
| -9% | -$589K |
|
672
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $5.83M | 0.02% |
159,293
-8,161
| -5% | -$299K |
|
|
HFRO
673
Highland Opportunities and Income Fund
HFRO
$344M
| $5.83M | 0.02% |
828,772
+203,867
| +33% | +$1.43M |
|
674
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.79M | 0.02% |
66,316
+12,840
| +24% | +$1.12M |
|
675
Alibaba
BABA
$351B
| $5.77M | 0.02% |
79,684
+5,524
| +7% | +$400K |
|