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 | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$24.5B
| $4.93M | 0.02% |
11,604
+5,690
| +96% | +$2.42M |
|
752
Unilever
UL
$155B
| $4.92M | 0.02% |
98,087
-6,310
| -6% | -$317K |
|
753
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.92M | 0.02% |
30,990
-315
| -1% | -$50K |
|
754
Rockwell Automation
ROK
$38.8B
| $4.92M | 0.02% |
16,890
-273
| -2% | -$79.5K |
|
755
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.92M | 0.02% |
39,221
-3,142
| -7% | -$394K |
|
756
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $4.91M | 0.02% |
86,719
-1,112
| -1% | -$62.9K |
|
757
ProShares Large Cap Core Plus
CSM
$470M
| $4.9M | 0.02% |
80,669
+6,493
| +9% | +$394K |
|
758
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $4.9M | 0.02% |
154,100
+4,915
| +3% | +$156K |
|
759
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.9M | 0.02% |
182,299
-75,387
| -29% | -$2.03M |
|
760
DuPont de Nemours
DD
$32.1B
| $4.89M | 0.02% |
63,717
-2,417
| -4% | -$185K |
|
761
Royal Caribbean
RCL
$93.8B
| $4.88M | 0.02% |
35,121
-798
| -2% | -$111K |
|
762
Synopsys
SNPS
$112B
| $4.88M | 0.02% |
8,531
+2,749
| +48% | +$1.57M |
|
763
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $4.87M | 0.02% |
107,441
+3,001
| +3% | +$136K |
|
764
VanEck Intermediate Muni ETF
ITM
$1.96B
| $4.85M | 0.02% |
104,188
+2,896
| +3% | +$135K |
|
765
Cintas
CTAS
$81.7B
| $4.84M | 0.02% |
28,164
+2,960
| +12% | +$508K |
|
766
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
| $4.83M | 0.02% |
133,997
+77,438
| +137% | +$2.79M |
|
767
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $4.83M | 0.02% |
178,743
-5,100
| -3% | -$138K |
|
768
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.83M | 0.02% |
131,950
-58,257
| -31% | -$2.13M |
|
769
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $4.83M | 0.02% |
142,127
-1,299
| -0.9% | -$44.1K |
|
770
VICI Properties
VICI
$35.3B
| $4.83M | 0.02% |
161,977
+28,522
| +21% | +$850K |
|
771
Zebra Technologies
ZBRA
$16B
| $4.79M | 0.02% |
15,891
+10,570
| +199% | +$3.19M |
|
772
W.W. Grainger
GWW
$47.7B
| $4.78M | 0.02% |
4,702
-1,187
| -20% | -$1.21M |
|
773
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $4.78M | 0.02% |
148,569
+89,734
| +153% | +$2.89M |
|
774
ProShares Ultra S&P500
SSO
$7.24B
| $4.78M | 0.02% |
61,682
-3,149
| -5% | -$244K |
|
775
First Trust Multi-Manager Large Growth ETF
MMLG
$81.9M
| $4.78M | 0.02% |
173,738
+49,760
| +40% | +$1.37M |
|