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 | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$25.9B
| $5.45M | 0.02% |
390,612
-9,093
| -2% | -$127K |
|
702
iShares Russell 3000 ETF
IWV
$16.7B
| $5.44M | 0.02% |
18,111
-5,805
| -24% | -$1.74M |
|
703
TCW Transform 500 ETF
VOTE
$883M
| $5.41M | 0.02% |
88,286
+9,127
| +12% | +$559K |
|
704
OneMain Financial
OMF
$7.27B
| $5.37M | 0.02% |
105,133
+4,700
| +5% | +$240K |
|
705
iShares Morningstar Growth ETF
ILCG
$2.97B
| $5.34M | 0.02% |
70,735
-4,441
| -6% | -$335K |
|
706
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.9M
| $5.34M | 0.02% |
+174,721
| New | +$5.34M |
|
707
First Trust Energy AlphaDEX Fund
FXN
$282M
| $5.33M | 0.02% |
284,431
-61,642
| -18% | -$1.15M |
|
708
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $5.32M | 0.02% |
52,441
-27,965
| -35% | -$2.84M |
|
709
Jackson Financial
JXN
$6.68B
| $5.32M | 0.02% |
80,461
-2,153
| -3% | -$142K |
|
710
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $5.32M | 0.02% |
136,758
-11,605
| -8% | -$451K |
|
711
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $5.29M | 0.02% |
141,125
-4,050
| -3% | -$152K |
|
712
Johnson Controls International
JCI
$70.1B
| $5.28M | 0.02% |
80,804
+964
| +1% | +$63K |
|
713
Corteva
CTVA
$49.5B
| $5.28M | 0.02% |
91,490
+42,046
| +85% | +$2.42M |
|
714
Simon Property Group
SPG
$59.6B
| $5.27M | 0.02% |
33,688
-6,170
| -15% | -$966K |
|
715
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $5.27M | 0.02% |
123,085
-395
| -0.3% | -$16.9K |
|
716
BlackRock Flexible Income ETF
BINC
$11.7B
| $5.26M | 0.02% |
100,307
+93,433
| +1,359% | +$4.9M |
|
717
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.26M | 0.02% |
107,815
+12,372
| +13% | +$603K |
|
718
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.25M | 0.02% |
176,347
+45,436
| +35% | +$1.35M |
|
719
WisdomTree US Value Fund
WTV
$1.71B
| $5.22M | 0.02% |
69,048
+8,846
| +15% | +$669K |
|
720
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $5.22M | 0.02% |
73,158
+139
| +0.2% | +$9.92K |
|
721
Blue Owl Capital
OBDC
$7.31B
| $5.21M | 0.02% |
338,795
+14,389
| +4% | +$221K |
|
722
Arch Capital
ACGL
$33.9B
| $5.19M | 0.02% |
56,115
+6,527
| +13% | +$603K |
|
723
Waste Connections
WCN
$45.9B
| $5.18M | 0.02% |
30,128
+9,115
| +43% | +$1.57M |
|
724
Carlisle Companies
CSL
$16.8B
| $5.16M | 0.02% |
13,161
+463
| +4% | +$181K |
|
725
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.73B
| $5.15M | 0.02% |
71,713
-17,997
| -20% | -$1.29M |
|