Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CoStar Group
CSGP
$36.6B
| $5.26M | 0.02% |
60,163
+24,866
| +70% | +$2.17M |
|
677
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $5.24M | 0.02% |
143,684
+38,977
| +37% | +$1.42M |
|
678
Genuine Parts
GPC
$19.4B
| $5.22M | 0.02% |
37,699
-5,717
| -13% | -$792K |
|
679
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.22M | 0.02% |
161,835
+1,641
| +1% | +$52.9K |
|
680
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $5.22M | 0.02% |
138,272
-1,446
| -1% | -$54.6K |
|
681
Graco
GGG
$14.1B
| $5.19M | 0.02% |
59,836
-8,641
| -13% | -$750K |
|
682
MetLife
MET
$52.7B
| $5.19M | 0.02% |
78,499
+5,707
| +8% | +$377K |
|
683
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $5.19M | 0.02% |
124,848
-74,892
| -37% | -$3.11M |
|
684
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.8M
| $5.19M | 0.02% |
196,171
+20,443
| +12% | +$541K |
|
685
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $5.18M | 0.02% |
145,175
-1,765
| -1% | -$63K |
|
686
Sysco
SYY
$38.3B
| $5.18M | 0.02% |
70,820
+853
| +1% | +$62.4K |
|
687
Canadian National Railway
CNI
$57.7B
| $5.15M | 0.02% |
40,965
+9,566
| +30% | +$1.2M |
|
688
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.1M
| $5.13M | 0.02% |
173,461
+18,645
| +12% | +$552K |
|
689
Travelers Companies
TRV
$61.3B
| $5.13M | 0.02% |
26,926
+836
| +3% | +$159K |
|
690
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $5.12M | 0.02% |
166,905
+2,440
| +1% | +$74.9K |
|
691
Avantis US Equity ETF
AVUS
$9.54B
| $5.11M | 0.02% |
62,600
-247
| -0.4% | -$20.1K |
|
692
Fastenal
FAST
$55.1B
| $5.11M | 0.02% |
157,650
+3,354
| +2% | +$109K |
|
693
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $5.1M | 0.02% |
+48,484
| New | +$5.1M |
|
694
iShares Morningstar Growth ETF
ILCG
$2.98B
| $5.1M | 0.02% |
75,176
+917
| +1% | +$62.2K |
|
695
Weyerhaeuser
WY
$18.1B
| $5.09M | 0.02% |
146,482
-267
| -0.2% | -$9.28K |
|
696
DuPont de Nemours
DD
$31.9B
| $5.09M | 0.02% |
66,134
-1,374
| -2% | -$106K |
|
697
Huntington Bancshares
HBAN
$25.8B
| $5.08M | 0.02% |
399,705
-13,516
| -3% | -$172K |
|
698
Exelon
EXC
$43.8B
| $5.08M | 0.02% |
141,586
+7,215
| +5% | +$259K |
|
699
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $5.07M | 0.02% |
78,215
-48,647
| -38% | -$3.16M |
|
700
Unilever
UL
$154B
| $5.06M | 0.02% |
104,397
-14,033
| -12% | -$680K |
|