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 | |
|---|---|---|---|---|---|---|
726
Diamondback Energy
FANG
$39.5B
| $5.14M | 0.02% |
25,938
-1,082
| -4% | -$214K |
|
727
Brookfield
BN
$99B
| $5.13M | 0.02% |
122,491
+3,415
| +3% | +$143K |
|
728
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $5.12M | 0.02% |
87,386
-5,809
| -6% | -$341K |
|
729
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $5.12M | 0.02% |
204,183
+26,228
| +15% | +$658K |
|
730
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $5.11M | 0.02% |
48,303
-24,104
| -33% | -$2.55M |
|
731
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $5.11M | 0.02% |
277,094
+10,493
| +4% | +$193K |
|
732
Weyerhaeuser
WY
$18.2B
| $5.1M | 0.02% |
142,120
-4,362
| -3% | -$157K |
|
733
Canadian National Railway
CNI
$58.2B
| $5.1M | 0.02% |
38,702
-2,263
| -6% | -$298K |
|
734
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $5.09M | 0.02% |
21,944
-5,326
| -20% | -$1.24M |
|
735
SPDR S&P Capital Markets ETF
KCE
$589M
| $5.08M | 0.02% |
45,973
-43
| -0.1% | -$4.75K |
|
736
Regeneron Pharmaceuticals
REGN
$59B
| $5.04M | 0.02% |
5,240
-2,883
| -35% | -$2.78M |
|
737
Vanguard Industrials ETF
VIS
$6.07B
| $5.04M | 0.02% |
20,646
+7,036
| +52% | +$1.72M |
|
738
Nexstar Media Group
NXST
$6.14B
| $5.03M | 0.02% |
29,180
-756
| -3% | -$130K |
|
739
T Rowe Price
TROW
$23.5B
| $5.02M | 0.02% |
41,202
+391
| +1% | +$47.7K |
|
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.02M | 0.02% |
79,203
-973
| -1% | -$61.6K |
|
741
Dollar General
DG
$23B
| $5.01M | 0.02% |
32,124
-29,958
| -48% | -$4.67M |
|
742
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $5.01M | 0.02% |
78,738
+1,772
| +2% | +$113K |
|
743
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $5M | 0.02% |
50,660
+2,934
| +6% | +$290K |
|
744
Xylem
XYL
$33.5B
| $5M | 0.02% |
38,713
+20,663
| +114% | +$2.67M |
|
745
McCormick & Company Non-Voting
MKC
$18.7B
| $5M | 0.02% |
65,103
-4,170
| -6% | -$320K |
|
746
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $4.98M | 0.02% |
104,631
+17,435
| +20% | +$829K |
|
|
RCS
747
PIMCO Strategic Income Fund
RCS
$342M
| $4.97M | 0.02% |
816,568
+264,294
| +48% | +$1.61M |
|
748
Carnival Corp
CCL
$42.8B
| $4.95M | 0.02% |
303,093
-9,710
| -3% | -$159K |
|
749
Fortune Brands Innovations
FBIN
$7.05B
| $4.95M | 0.02% |
58,435
-8,007
| -12% | -$678K |
|
750
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $4.95M | 0.02% |
118,982
-18,227
| -13% | -$758K |
|