Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cameco
CCJ
$33.6B
| $3.52M | 0.02% |
134,657
-48,563
| -27% | -$1.27M |
|
802
Carlisle Companies
CSL
$16.8B
| $3.52M | 0.02% |
15,558
+9,125
| +142% | +$2.06M |
|
803
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $3.52M | 0.02% |
46,274
-3,142
| -6% | -$239K |
|
804
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.51M | 0.02% |
199,077
-11,022
| -5% | -$195K |
|
805
Trimble
TRMB
$19.3B
| $3.5M | 0.02% |
66,846
+32,302
| +94% | +$1.69M |
|
806
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.5M | 0.02% |
143,465
-4,638
| -3% | -$113K |
|
807
Snap-on
SNA
$17.1B
| $3.48M | 0.02% |
14,075
-1,318
| -9% | -$325K |
|
808
PPG Industries
PPG
$25.2B
| $3.46M | 0.02% |
25,929
-1,129
| -4% | -$151K |
|
809
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $3.46M | 0.02% |
102,892
+51,413
| +100% | +$1.73M |
|
810
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $3.46M | 0.02% |
39,589
-1,763
| -4% | -$154K |
|
811
Invesco CEF Income Composite ETF
PCEF
$844M
| $3.44M | 0.02% |
188,606
+7,931
| +4% | +$144K |
|
812
ProShares Short S&P500
SH
$1.24B
| $3.43M | 0.02% |
57,198
-1,301
| -2% | -$78.1K |
|
813
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $3.42M | 0.02% |
107,619
-13,356
| -11% | -$425K |
|
814
Essential Utilities
WTRG
$10.8B
| $3.42M | 0.02% |
78,358
-808
| -1% | -$35.3K |
|
815
OneMain Financial
OMF
$7.27B
| $3.41M | 0.02% |
91,939
+8,546
| +10% | +$317K |
|
816
Invesco
IVZ
$9.81B
| $3.41M | 0.02% |
207,641
+171,437
| +474% | +$2.81M |
|
817
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $3.4M | 0.02% |
37,151
+12,608
| +51% | +$1.16M |
|
818
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $3.4M | 0.02% |
106,253
-7,412
| -7% | -$237K |
|
819
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $3.39M | 0.02% |
209,738
-259
| -0.1% | -$4.19K |
|
820
Omnicom Group
OMC
$15.3B
| $3.38M | 0.02% |
35,868
+440
| +1% | +$41.5K |
|
821
Public Service Enterprise Group
PEG
$40B
| $3.38M | 0.02% |
54,155
+5,105
| +10% | +$319K |
|
822
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.38M | 0.02% |
58,302
+4,787
| +9% | +$278K |
|
823
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $3.38M | 0.02% |
37,305
+594
| +2% | +$53.8K |
|
824
SPDR Portfolio TIPS ETF
SPIP
$987M
| $3.38M | 0.02% |
126,547
-20,902
| -14% | -$557K |
|
825
MetLife
MET
$52.9B
| $3.37M | 0.02% |
58,193
+9,516
| +20% | +$551K |
|