Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.3M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Plug Power
PLUG
$1.66B
| $3.31M | 0.02% |
267,793
-11,907
| -4% | -$147K |
|
802
Barings BDC
BBDC
$994M
| $3.31M | 0.02% |
406,267
-34,548
| -8% | -$282K |
|
803
Wheaton Precious Metals
WPM
$47.9B
| $3.31M | 0.02% |
84,717
-4,788
| -5% | -$187K |
|
804
RPM International
RPM
$16B
| $3.31M | 0.02% |
33,967
+342
| +1% | +$33.3K |
|
805
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $3.31M | 0.02% |
104,976
-23,348
| -18% | -$736K |
|
806
Liberty All-Star Equity Fund
USA
$1.93B
| $3.3M | 0.02% |
578,344
+10,348
| +2% | +$59K |
|
807
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.28M | 0.02% |
115,462
+3,365
| +3% | +$95.7K |
|
808
Invesco Solar ETF
TAN
$728M
| $3.28M | 0.02% |
44,962
-1,885
| -4% | -$138K |
|
809
Invesco CEF Income Composite ETF
PCEF
$845M
| $3.27M | 0.02% |
180,675
-11,720
| -6% | -$212K |
|
810
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.27M | 0.02% |
107,860
-1,495
| -1% | -$45.3K |
|
811
American International
AIG
$43.2B
| $3.26M | 0.02% |
51,594
-4,464
| -8% | -$282K |
|
812
SPDR ICE Preferred Securities ETF
PSK
$831M
| $3.26M | 0.02% |
99,278
+2,269
| +2% | +$74.5K |
|
813
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $3.26M | 0.02% |
37,572
+2,070
| +6% | +$179K |
|
814
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $3.25M | 0.02% |
83,916
+10,189
| +14% | +$395K |
|
815
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.25M | 0.02% |
49,744
-3,743
| -7% | -$245K |
|
816
Enphase Energy
ENPH
$4.85B
| $3.24M | 0.02% |
12,235
+911
| +8% | +$241K |
|
817
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $3.24M | 0.02% |
57,158
+14
| +0% | +$794 |
|
818
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $3.23M | 0.02% |
273,978
-11,826
| -4% | -$140K |
|
819
Tyson Foods
TSN
$19.7B
| $3.23M | 0.02% |
51,877
-22,520
| -30% | -$1.4M |
|
820
InvenTrust Properties
IVT
$2.28B
| $3.23M | 0.02% |
138,538
-11,357
| -8% | -$265K |
|
821
Evergy
EVRG
$16.5B
| $3.23M | 0.02% |
51,286
+905
| +2% | +$56.9K |
|
822
Fidelity National Financial
FNF
$16.2B
| $3.21M | 0.02% |
85,419
+1,474
| +2% | +$55.4K |
|
|
FIG
823
DELISTED
Simplify Macro Strategy ETF
FIG
| $3.2M | 0.02% |
137,271
+3,756
| +3% | +$87.6K |
|
824
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.2M | 0.02% |
209,997
+43,022
| +26% | +$655K |
|
825
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.18M | 0.02% |
159,589
+39,896
| +33% | +$796K |
|