Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Blue Owl Capital
OBDC
$7.23B
| $4.79M | 0.02% |
324,406
-36,334
| -10% | -$536K |
|
727
Brookfield
BN
$100B
| $4.78M | 0.02% |
119,076
+6,280
| +6% | +$252K |
|
728
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.76M | 0.02% |
101,292
-6,390
| -6% | -$301K |
|
729
Workday
WDAY
$60.5B
| $4.75M | 0.02% |
17,217
-1,165
| -6% | -$322K |
|
730
McCormick & Company Non-Voting
MKC
$18.4B
| $4.74M | 0.02% |
69,273
-25,300
| -27% | -$1.73M |
|
731
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
| $4.74M | 0.02% |
183,843
+17,919
| +11% | +$462K |
|
732
Humana
HUM
$32.9B
| $4.73M | 0.02% |
10,323
+1,127
| +12% | +$516K |
|
733
Halliburton
HAL
$19.3B
| $4.72M | 0.02% |
130,652
-54,565
| -29% | -$1.97M |
|
734
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $4.69M | 0.02% |
162,754
-5,347
| -3% | -$154K |
|
735
SPDR S&P Capital Markets ETF
KCE
$598M
| $4.69M | 0.02% |
46,016
+6,960
| +18% | +$710K |
|
736
Nexstar Media Group
NXST
$5.98B
| $4.69M | 0.02% |
29,936
+34
| +0.1% | +$5.33K |
|
737
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.68M | 0.02% |
543,881
-60,984
| -10% | -$524K |
|
738
RPM International
RPM
$16B
| $4.67M | 0.02% |
41,852
-4,620
| -10% | -$516K |
|
739
Royal Caribbean
RCL
$92.8B
| $4.65M | 0.02% |
35,919
-14,045
| -28% | -$1.82M |
|
740
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $4.65M | 0.02% |
71,545
-40,874
| -36% | -$2.66M |
|
741
Cambria Shareholder Yield ETF
SYLD
$933M
| $4.65M | 0.02% |
68,777
+10,339
| +18% | +$699K |
|
742
RiverFront Strategic Income Fund
RIGS
$92.9M
| $4.64M | 0.02% |
200,201
-19,172
| -9% | -$444K |
|
743
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.64M | 0.02% |
54,196
-85,454
| -61% | -$7.31M |
|
744
American Water Works
AWK
$27B
| $4.62M | 0.02% |
34,990
-1,841
| -5% | -$243K |
|
745
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.61M | 0.02% |
275,620
+10,180
| +4% | +$170K |
|
746
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $4.6M | 0.02% |
143,426
-4,017
| -3% | -$129K |
|
747
Johnson Controls International
JCI
$70.5B
| $4.6M | 0.02% |
79,840
+17,263
| +28% | +$995K |
|
748
Marvell Technology
MRVL
$57.8B
| $4.58M | 0.02% |
75,903
+3,800
| +5% | +$229K |
|
749
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $4.57M | 0.02% |
100,299
-21,800
| -18% | -$993K |
|
750
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
| $4.56M | 0.02% |
118,644
-139
| -0.1% | -$5.34K |
|