Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
US Global Jets ETF
JETS
$822M
| $3.83M | 0.02% |
223,977
-14,710
| -6% | -$251K |
|
|
WRK
727
DELISTED
WestRock Company
WRK
| $3.81M | 0.02% |
108,420
-3,420
| -3% | -$120K |
|
728
The Mosaic Company
MOS
$10.6B
| $3.8M | 0.02% |
86,574
-69,025
| -44% | -$3.03M |
|
729
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.8M | 0.02% |
147,449
-80,798
| -35% | -$2.08M |
|
730
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $3.79M | 0.02% |
178,629
+32,577
| +22% | +$692K |
|
731
Fastenal
FAST
$55.1B
| $3.79M | 0.02% |
160,066
-18,488
| -10% | -$437K |
|
732
T Rowe Price
TROW
$23.4B
| $3.78M | 0.02% |
34,699
+141
| +0.4% | +$15.4K |
|
733
Essential Utilities
WTRG
$10.6B
| $3.78M | 0.02% |
79,166
+1,843
| +2% | +$88K |
|
734
Canadian National Railway
CNI
$57.7B
| $3.77M | 0.02% |
31,734
-1,128
| -3% | -$134K |
|
735
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.76M | 0.02% |
58,055
+16,511
| +40% | +$1.07M |
|
736
ProShares Short S&P500
SH
$1.23B
| $3.75M | 0.02% |
58,499
+33,118
| +130% | +$2.12M |
|
737
FirstEnergy
FE
$25B
| $3.73M | 0.02% |
88,966
-1,831
| -2% | -$76.8K |
|
|
IBTD
738
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.72M | 0.02% |
150,646
+26,865
| +22% | +$664K |
|
739
Blue Owl Capital
OBDC
$7.23B
| $3.7M | 0.02% |
320,344
+62,364
| +24% | +$720K |
|
740
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $3.69M | 0.02% |
118,252
+200
| +0.2% | +$6.24K |
|
741
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $3.69M | 0.02% |
79,801
+37,263
| +88% | +$1.72M |
|
742
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $3.69M | 0.02% |
141,103
+6,669
| +5% | +$174K |
|
743
Nexstar Media Group
NXST
$5.98B
| $3.68M | 0.02% |
21,040
+1,838
| +10% | +$322K |
|
744
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.68M | 0.02% |
55,911
+2,645
| +5% | +$174K |
|
745
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $3.68M | 0.02% |
41,352
-355
| -0.9% | -$31.6K |
|
746
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $3.67M | 0.02% |
83,133
+19,774
| +31% | +$872K |
|
747
Conagra Brands
CAG
$9.27B
| $3.67M | 0.02% |
94,727
+1,869
| +2% | +$72.3K |
|
748
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $3.65M | 0.02% |
120,975
+48,268
| +66% | +$1.46M |
|
749
Halliburton
HAL
$19.3B
| $3.65M | 0.02% |
92,756
+31,227
| +51% | +$1.23M |
|
750
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.65M | 0.02% |
12,560
+4,710
| +60% | +$1.37M |
|