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 | |
|---|---|---|---|---|---|---|
726
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $4.21M | 0.02% |
112,629
+39,607
| +54% | +$1.48M |
|
727
Ameren
AEE
$27B
| $4.21M | 0.02% |
48,705
-455
| -0.9% | -$39.3K |
|
728
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.2M | 0.02% |
166,130
+55,549
| +50% | +$1.4M |
|
729
US Global Jets ETF
JETS
$817M
| $4.19M | 0.02% |
224,731
+754
| +0.3% | +$14K |
|
730
Carrier Global
CARR
$55.8B
| $4.19M | 0.02% |
91,468
-1,893
| -2% | -$86.6K |
|
731
Yum! Brands
YUM
$41.1B
| $4.16M | 0.02% |
31,480
+673
| +2% | +$88.9K |
|
732
United Airlines
UAL
$34.9B
| $4.15M | 0.02% |
93,804
-998
| -1% | -$44.2K |
|
733
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $4.13M | 0.02% |
110,583
+42,963
| +64% | +$1.61M |
|
734
IQVIA
IQV
$31.9B
| $4.13M | 0.02% |
20,758
-598
| -3% | -$119K |
|
735
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.12M | 0.02% |
78,214
-8,008
| -9% | -$422K |
|
736
iShares US Industrials ETF
IYJ
$1.71B
| $4.11M | 0.02% |
41,057
-3,986
| -9% | -$399K |
|
737
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $4.11M | 0.02% |
37,595
-57
| -0.2% | -$6.23K |
|
|
GLOP
738
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.1M | 0.02% |
+487,211
| New | +$4.1M |
|
739
Willis Towers Watson
WTW
$32.4B
| $4.1M | 0.02% |
17,646
+13,913
| +373% | +$3.23M |
|
740
VICI Properties
VICI
$35.5B
| $4.1M | 0.02% |
125,568
-8,650
| -6% | -$282K |
|
741
VanEck High Yield Muni ETF
HYD
$3.35B
| $4.09M | 0.02% |
79,083
+13,118
| +20% | +$679K |
|
742
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $4.07M | 0.02% |
85,804
+6,003
| +8% | +$285K |
|
|
DOC
743
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.06M | 0.02% |
271,975
+1,353
| +0.5% | +$20.2K |
|
|
SLY
744
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.05M | 0.02% |
48,144
-764
| -2% | -$64.2K |
|
745
Dimensional International Value ETF
DFIV
$13.2B
| $4.04M | 0.02% |
125,388
-14,637
| -10% | -$472K |
|
746
DexCom
DXCM
$30.6B
| $4M | 0.02% |
34,462
+9,182
| +36% | +$1.07M |
|
747
The Mosaic Company
MOS
$10.3B
| $4M | 0.02% |
87,227
+653
| +0.8% | +$30K |
|
748
Wheaton Precious Metals
WPM
$48.1B
| $3.99M | 0.02% |
82,798
-1,919
| -2% | -$92.4K |
|
749
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $3.97M | 0.02% |
95,949
+17,733
| +23% | +$734K |
|
750
Vertex Pharmaceuticals
VRTX
$101B
| $3.97M | 0.02% |
12,583
-874
| -6% | -$275K |
|