Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.79%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$22.4B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
3,349
New
266
Increased
1,598
Reduced
1,206
Closed
184
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$64M |
| 3 |
Independence Realty Trust
IRT
|
+$42.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$30.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$30.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$15.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$15M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.5M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.82% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Global Utilities ETF
JXI
$213M
| $4.02M | 0.02% |
+62,050
| New | +$4.02M |
|
752
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $4.02M | 0.02% |
133,359
-5,854
| -4% | -$176K |
|
753
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $4.01M | 0.02% |
85,319
+2,349
| +3% | +$110K |
|
754
Newmont
NEM
$85.1B
| $4.01M | 0.02% |
64,581
+1,987
| +3% | +$123K |
|
755
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $4M | 0.02% |
125,992
+94,348
| +298% | +$3M |
|
756
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $4M | 0.02% |
133,154
+29,550
| +29% | +$888K |
|
757
Affirm
AFRM
$28.5B
| $4M | 0.02% |
39,729
+18,989
| +92% | +$1.91M |
|
758
Graco
GGG
$14.1B
| $3.98M | 0.02% |
49,307
+5,932
| +14% | +$478K |
|
759
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.97M | 0.02% |
128,158
-18,521
| -13% | -$574K |
|
760
Yum! Brands
YUM
$40.4B
| $3.97M | 0.02% |
28,551
+5
| +0% | +$694 |
|
761
Cencora
COR
$58B
| $3.96M | 0.02% |
29,801
+2,310
| +8% | +$307K |
|
762
McKesson
MCK
$87.6B
| $3.96M | 0.02% |
15,932
+996
| +7% | +$248K |
|
763
Essential Utilities
WTRG
$10.7B
| $3.96M | 0.02% |
73,727
+16,064
| +28% | +$862K |
|
764
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $3.96M | 0.02% |
112,283
-31,968
| -22% | -$1.13M |
|
765
DexCom
DXCM
$29.9B
| $3.96M | 0.02% |
29,460
-4,716
| -14% | -$633K |
|
766
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $3.95M | 0.02% |
49,432
-58
| -0.1% | -$4.64K |
|
|
APTS
767
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.93M | 0.02% |
217,716
-27,224
| -11% | -$492K |
|
|
BSJN
768
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.92M | 0.02% |
154,975
-3,072
| -2% | -$77.7K |
|
769
Electronic Arts
EA
$42.3B
| $3.91M | 0.02% |
29,656
+14,237
| +92% | +$1.88M |
|
770
Travelers Companies
TRV
$60.8B
| $3.91M | 0.02% |
25,005
+810
| +3% | +$127K |
|
771
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.91M | 0.02% |
60,405
+495
| +0.8% | +$32K |
|
772
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $3.91M | 0.02% |
116,495
+16,900
| +17% | +$567K |
|
773
Royal Bank of Canada
RY
$204B
| $3.91M | 0.02% |
36,793
-62
| -0.2% | -$6.58K |
|
774
FirstEnergy
FE
$24.8B
| $3.9M | 0.02% |
93,705
-6,743
| -7% | -$280K |
|
775
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $3.9M | 0.02% |
80,080
+2,556
| +3% | +$124K |
|