Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$7.03B
| $4.36M | 0.02% |
74,243
+29,449
| +66% | +$1.73M |
|
702
TCW Transform 500 ETF
VOTE
$881M
| $4.36M | 0.02% |
91,611
-1,102
| -1% | -$52.4K |
|
703
Parker-Hannifin
PH
$95.3B
| $4.34M | 0.02% |
12,903
-398
| -3% | -$134K |
|
704
Blue Owl Capital
OBDC
$7.27B
| $4.33M | 0.02% |
343,099
+22,755
| +7% | +$287K |
|
705
Fidelity High Dividend ETF
FDVV
$6.75B
| $4.32M | 0.02% |
113,554
+21,783
| +24% | +$829K |
|
706
Enphase Energy
ENPH
$4.89B
| $4.32M | 0.02% |
20,547
+8,312
| +68% | +$1.75M |
|
707
First Trust Nasdaq Bank ETF
FTXO
$242M
| $4.32M | 0.02% |
203,089
+27,324
| +16% | +$581K |
|
708
Dayforce
DAY
$10.9B
| $4.31M | 0.02% |
58,902
+29,104
| +98% | +$2.13M |
|
709
T Rowe Price
TROW
$23.6B
| $4.28M | 0.02% |
37,903
+3,204
| +9% | +$362K |
|
710
Fastenal
FAST
$54.5B
| $4.28M | 0.02% |
158,590
-1,476
| -0.9% | -$39.8K |
|
711
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $4.28M | 0.02% |
127,021
+78,320
| +161% | +$2.64M |
|
712
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.23B
| $4.27M | 0.02% |
43,749
+2,461
| +6% | +$240K |
|
713
Kellanova
K
$27.6B
| $4.27M | 0.02% |
67,952
-1,733
| -2% | -$109K |
|
714
Post Holdings
POST
$5.74B
| $4.27M | 0.02% |
47,490
+38,056
| +403% | +$3.42M |
|
715
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.27M | 0.02% |
68,708
+635
| +0.9% | +$39.4K |
|
716
iShares Morningstar Growth ETF
ILCG
$2.96B
| $4.26M | 0.02% |
76,958
-8,841
| -10% | -$489K |
|
717
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $4.25M | 0.02% |
253,938
+153,568
| +153% | +$2.57M |
|
|
MRO
718
DELISTED
Marathon Oil Corporation
MRO
| $4.25M | 0.02% |
177,263
+1,948
| +1% | +$46.7K |
|
719
Nexstar Media Group
NXST
$6.2B
| $4.24M | 0.02% |
24,565
+3,525
| +17% | +$609K |
|
720
MGM Resorts International
MGM
$9.84B
| $4.23M | 0.02% |
95,317
-6,173
| -6% | -$274K |
|
721
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $4.23M | 0.02% |
152,101
-23,525
| -13% | -$655K |
|
722
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $4.23M | 0.02% |
103,928
+76
| +0.1% | +$3.09K |
|
723
WisdomTree US MidCap Fund
EZM
$816M
| $4.22M | 0.02% |
84,899
-75,299
| -47% | -$3.75M |
|
724
RenaissanceRe
RNR
$11.3B
| $4.22M | 0.02% |
21,077
+18,901
| +869% | +$3.79M |
|
725
Toyota
TM
$262B
| $4.22M | 0.02% |
29,760
+19,222
| +182% | +$2.72M |
|