Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $5.2M | 0.02% |
132,978
+12,612
| +10% | +$493K |
|
777
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $5.19M | 0.02% |
141,725
+487
| +0.3% | +$17.8K |
|
778
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $5.19M | 0.02% |
111,631
-23,278
| -17% | -$1.08M |
|
779
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $5.19M | 0.02% |
136,976
+1,432
| +1% | +$54.2K |
|
780
Nu Holdings
NU
$74.9B
| $5.18M | 0.02% |
379,704
+28,181
| +8% | +$385K |
|
781
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $5.18M | 0.02% |
180,283
+5,829
| +3% | +$168K |
|
782
W.W. Grainger
GWW
$47.5B
| $5.17M | 0.02% |
4,973
+249
| +5% | +$259K |
|
783
OneMain Financial
OMF
$7.22B
| $5.16M | 0.02% |
109,653
+562
| +0.5% | +$26.5K |
|
784
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $5.11M | 0.02% |
138,690
-2,213
| -2% | -$81.6K |
|
785
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.11M | 0.02% |
44,621
+1,799
| +4% | +$206K |
|
786
Huntington Bancshares
HBAN
$25.8B
| $5.1M | 0.02% |
346,659
-34,235
| -9% | -$503K |
|
787
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $5.09M | 0.02% |
128,424
-6,219
| -5% | -$247K |
|
788
Blue Owl Capital
OBDC
$7.23B
| $5.08M | 0.02% |
348,783
+19,121
| +6% | +$279K |
|
789
Carnival Corp
CCL
$42.5B
| $5.08M | 0.02% |
274,889
-38,239
| -12% | -$707K |
|
790
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $5.06M | 0.02% |
57,340
+1,785
| +3% | +$158K |
|
|
STXI
791
Strive International Developed Markets ETF
STXI
$19.3M
| $5.05M | 0.02% |
187,605
-465
| -0.2% | -$12.5K |
|
792
Mine Safety
MSA
$6.63B
| $5.05M | 0.02% |
28,485
+297
| +1% | +$52.7K |
|
793
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $5.03M | 0.02% |
+240,030
| New | +$5.03M |
|
794
Weyerhaeuser
WY
$18.1B
| $5.03M | 0.02% |
148,516
+9,280
| +7% | +$314K |
|
795
Garmin
GRMN
$45.4B
| $5.03M | 0.02% |
28,550
-2,600
| -8% | -$458K |
|
796
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $5M | 0.02% |
45,404
-1,586
| -3% | -$175K |
|
797
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $4.99M | 0.02% |
61,373
+7,809
| +15% | +$635K |
|
798
Genuine Parts
GPC
$19.4B
| $4.98M | 0.02% |
35,645
-544
| -2% | -$76K |
|
799
Exelon
EXC
$43.8B
| $4.96M | 0.02% |
122,359
-3,484
| -3% | -$141K |
|
800
Fidelity National Financial
FNF
$16.2B
| $4.95M | 0.02% |
79,776
-1,130
| -1% | -$70.1K |
|