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 | |
|---|---|---|---|---|---|---|
676
Prospect Capital
PSEC
$1.31B
| $5.77M | 0.02% |
1,044,632
+88,357
| +9% | +$488K |
|
677
Snowflake
SNOW
$76.4B
| $5.77M | 0.02% |
35,674
-15,323
| -30% | -$2.48M |
|
678
Petrobras
PBR
$79.5B
| $5.76M | 0.02% |
378,946
-79,060
| -17% | -$1.2M |
|
679
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.76M | 0.02% |
186,705
-78,873
| -30% | -$2.43M |
|
680
Genuine Parts
GPC
$19.3B
| $5.74M | 0.02% |
37,025
-674
| -2% | -$104K |
|
681
Global X Cybersecurity ETF
BUG
$1.14B
| $5.73M | 0.02% |
192,662
-991
| -0.5% | -$29.5K |
|
682
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.72M | 0.02% |
60,102
+16,777
| +39% | +$1.6M |
|
683
W.R. Berkley
WRB
$27.4B
| $5.68M | 0.02% |
96,369
+53,248
| +123% | +$3.14M |
|
684
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.8M
| $5.66M | 0.02% |
199,373
+3,202
| +2% | +$91K |
|
685
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $5.65M | 0.02% |
281,546
+57,735
| +26% | +$1.16M |
|
686
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $5.62M | 0.02% |
85,555
+68,168
| +392% | +$4.48M |
|
687
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $5.62M | 0.02% |
291,366
+167,301
| +135% | +$3.23M |
|
688
Albemarle
ALB
$8.54B
| $5.62M | 0.02% |
42,654
-7,141
| -14% | -$941K |
|
689
Strive Total Return Bond ETF
STXT
$122M
| $5.62M | 0.02% |
278,313
+266,712
| +2,299% | +$5.38M |
|
690
Cambria Shareholder Yield ETF
SYLD
$938M
| $5.6M | 0.02% |
76,410
+7,633
| +11% | +$559K |
|
691
Motorola Solutions
MSI
$79.6B
| $5.59M | 0.02% |
15,748
-4,288
| -21% | -$1.52M |
|
692
Travelers Companies
TRV
$61.6B
| $5.59M | 0.02% |
24,289
-2,637
| -10% | -$607K |
|
693
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.56M | 0.02% |
136,236
+159
| +0.1% | +$6.49K |
|
694
Novartis
NVS
$248B
| $5.55M | 0.02% |
57,413
+1,640
| +3% | +$159K |
|
695
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70M
| $5.53M | 0.02% |
176,905
+3,444
| +2% | +$108K |
|
696
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $5.5M | 0.02% |
166,900
-8,489
| -5% | -$280K |
|
697
Carrier Global
CARR
$54B
| $5.48M | 0.02% |
94,347
+1,669
| +2% | +$97K |
|
698
Mercado Libre
MELI
$120B
| $5.48M | 0.02% |
3,627
+802
| +28% | +$1.21M |
|
699
IQVIA
IQV
$32.2B
| $5.47M | 0.02% |
21,641
+618
| +3% | +$156K |
|
700
Mine Safety
MSA
$6.61B
| $5.46M | 0.02% |
28,184
+16,141
| +134% | +$3.12M |
|