Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Strategas Macro Thematic Opportunities ETF
SAMT
$218M
| $6.93M | 0.02% |
+237,470
| New | +$6.93M |
|
652
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.92M | 0.02% |
180,818
+20,513
| +13% | +$785K |
|
653
Xcel Energy
XEL
$42.8B
| $6.89M | 0.02% |
97,336
+1,065
| +1% | +$75.4K |
|
654
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $6.86M | 0.02% |
62,314
+18
| +0% | +$1.98K |
|
655
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $6.86M | 0.02% |
95,247
+47
| +0% | +$3.38K |
|
656
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $6.85M | 0.02% |
195,935
-3,884
| -2% | -$136K |
|
657
Church & Dwight Co
CHD
$22.7B
| $6.84M | 0.02% |
62,168
-18,522
| -23% | -$2.04M |
|
658
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $6.84M | 0.02% |
74,073
+1,140
| +2% | +$105K |
|
659
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $6.84M | 0.02% |
239,198
+34,292
| +17% | +$980K |
|
660
Materials Select Sector SPDR Fund
XLB
$5.44B
| $6.83M | 0.02% |
79,480
-21,902
| -22% | -$1.88M |
|
661
Amplify Cybersecurity ETF
HACK
$2.32B
| $6.82M | 0.02% |
94,994
+2,090
| +2% | +$150K |
|
662
Entergy
ETR
$39.5B
| $6.71M | 0.02% |
78,470
+15,892
| +25% | +$1.36M |
|
663
Leidos
LDOS
$23.1B
| $6.7M | 0.02% |
49,679
+7,186
| +17% | +$970K |
|
664
Applovin
APP
$192B
| $6.65M | 0.02% |
25,105
+7,778
| +45% | +$2.06M |
|
665
Vertiv
VRT
$52.2B
| $6.6M | 0.02% |
91,355
+26,154
| +40% | +$1.89M |
|
666
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $6.58M | 0.02% |
58,897
-462
| -0.8% | -$51.6K |
|
667
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $6.57M | 0.02% |
454,333
+18,799
| +4% | +$272K |
|
668
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $6.57M | 0.02% |
112,770
+15,196
| +16% | +$885K |
|
|
EIPI
669
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $6.57M | 0.02% |
323,759
+10,705
| +3% | +$217K |
|
670
Sprouts Farmers Market
SFM
$13.1B
| $6.56M | 0.02% |
42,978
+16,118
| +60% | +$2.46M |
|
671
Coinbase
COIN
$81B
| $6.52M | 0.02% |
37,869
+7,073
| +23% | +$1.22M |
|
672
Novartis
NVS
$245B
| $6.52M | 0.02% |
58,465
-46,462
| -44% | -$5.18M |
|
673
Bank of New York Mellon
BK
$73.3B
| $6.48M | 0.02% |
77,278
+4,866
| +7% | +$408K |
|
674
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $6.47M | 0.02% |
77,651
-21,198
| -21% | -$1.77M |
|
675
Trade Desk
TTD
$22.6B
| $6.44M | 0.02% |
117,620
-8,050
| -6% | -$440K |
|