Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
(+7.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$33.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.8M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$28.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 4 |
Netflix
NFLX
|
+$37.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aflac
AFL
$56.8B
| $3.89M | 0.02% |
75,964
+9,780
| +15% | +$501K |
|
677
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.87M | 0.02% |
60,863
-28,249
| -32% | -$1.79M |
|
678
Sprott Physical Gold
PHYS
$13B
| $3.82M | 0.02% |
284,882
-54,412
| -16% | -$730K |
|
679
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.81M | 0.02% |
76,501
+53,573
| +234% | +$2.67M |
|
680
Vanguard Industrials ETF
VIS
$6.07B
| $3.81M | 0.02% |
20,144
+6,028
| +43% | +$1.14M |
|
681
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.81M | 0.02% |
47,590
-592
| -1% | -$47.4K |
|
682
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.81M | 0.02% |
229,241
+8,394
| +4% | +$139K |
|
683
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.81M | 0.02% |
118,548
+35,742
| +43% | +$1.15M |
|
684
Citizens Financial Group
CFG
$22.3B
| $3.8M | 0.02% |
86,061
+3,358
| +4% | +$148K |
|
685
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.79M | 0.02% |
82,614
-61,302
| -43% | -$2.81M |
|
686
Fastenal
FAST
$55B
| $3.78M | 0.02% |
150,436
+67,984
| +82% | +$1.71M |
|
687
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $3.77M | 0.02% |
152,255
+23,592
| +18% | +$584K |
|
688
Pacer Trendpilot International ETF
PTIN
$164M
| $3.77M | 0.02% |
136,342
+23,724
| +21% | +$655K |
|
689
Dolby
DLB
$6.93B
| $3.76M | 0.02% |
38,083
+4,428
| +13% | +$437K |
|
690
Stanley Black & Decker
SWK
$11.9B
| $3.75M | 0.02% |
18,770
+974
| +5% | +$194K |
|
691
Travelers Companies
TRV
$61.6B
| $3.75M | 0.02% |
24,923
+399
| +2% | +$60K |
|
692
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.74M | 0.02% |
84,364
+12,551
| +17% | +$556K |
|
693
VanEck Durable High Dividend ETF
DURA
$43.9M
| $3.74M | 0.02% |
123,643
-3,595
| -3% | -$109K |
|
694
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.74M | 0.02% |
108,438
+47,458
| +78% | +$1.64M |
|
695
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $3.73M | 0.02% |
72,843
+13,148
| +22% | +$672K |
|
696
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $3.72M | 0.02% |
97,345
+11,492
| +13% | +$439K |
|
697
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $3.71M | 0.02% |
82,477
-39,769
| -33% | -$1.79M |
|
698
iShares Russell Top 200 ETF
IWL
$1.81B
| $3.7M | 0.02% |
39,101
+11,819
| +43% | +$1.12M |
|
699
PPG Industries
PPG
$24.7B
| $3.7M | 0.02% |
24,635
+4,675
| +23% | +$703K |
|
700
Seagate
STX
$40.7B
| $3.69M | 0.02% |
48,060
-360
| -0.7% | -$27.6K |
|