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 | |
|---|---|---|---|---|---|---|
776
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $4.77M | 0.02% |
102,418
-789
| -0.8% | -$36.7K |
|
777
Public Storage
PSA
$51.7B
| $4.76M | 0.02% |
16,394
-1,314
| -7% | -$381K |
|
778
WisdomTree US MidCap Fund
EZM
$816M
| $4.74M | 0.02% |
77,661
-1,030
| -1% | -$62.9K |
|
779
NXP Semiconductors
NXPI
$56.9B
| $4.74M | 0.02% |
19,124
+3,459
| +22% | +$857K |
|
780
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $4.72M | 0.02% |
52,155
+6,295
| +14% | +$570K |
|
781
Graco
GGG
$14.2B
| $4.72M | 0.02% |
50,511
-9,325
| -16% | -$872K |
|
782
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.72M | 0.02% |
92,986
+28,132
| +43% | +$1.43M |
|
783
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $4.72M | 0.02% |
161,163
-1,591
| -1% | -$46.6K |
|
784
Celsius Holdings
CELH
$14.4B
| $4.71M | 0.02% |
56,787
-353
| -0.6% | -$29.3K |
|
785
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $4.69M | 0.02% |
103,753
+3,454
| +3% | +$156K |
|
786
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $4.69M | 0.02% |
127,599
-34,236
| -21% | -$1.26M |
|
787
Inspire 100 ETF
BIBL
$324M
| $4.65M | 0.02% |
119,622
+765
| +0.6% | +$29.8K |
|
788
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $4.65M | 0.02% |
148,279
-18,626
| -11% | -$584K |
|
789
Alliant Energy
LNT
$16.5B
| $4.64M | 0.02% |
92,149
-5,255
| -5% | -$265K |
|
790
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.64M | 0.02% |
274,415
-1,205
| -0.4% | -$20.4K |
|
791
BJs Wholesale Club
BJ
$13B
| $4.64M | 0.02% |
61,322
+36,639
| +148% | +$2.77M |
|
792
Healthpeak Properties
DOC
$12.6B
| $4.62M | 0.02% |
246,132
+187,100
| +317% | +$3.51M |
|
793
Exelon
EXC
$43.5B
| $4.61M | 0.02% |
122,818
-18,768
| -13% | -$705K |
|
794
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $4.61M | 0.02% |
149,836
+36,506
| +32% | +$1.12M |
|
795
Nuveen Municipal Value Fund
NUV
$1.82B
| $4.6M | 0.02% |
528,373
-15,508
| -3% | -$135K |
|
796
DraftKings
DKNG
$22.8B
| $4.6M | 0.02% |
101,254
+15,593
| +18% | +$708K |
|
797
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $4.58M | 0.02% |
61,025
+11,577
| +23% | +$869K |
|
798
Ameren
AEE
$27B
| $4.58M | 0.02% |
61,883
-261
| -0.4% | -$19.3K |
|
799
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.58M | 0.02% |
90,136
+10,249
| +13% | +$520K |
|
800
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.56M | 0.02% |
43,329
-21,910
| -34% | -$2.31M |
|