Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Evergy
EVRG
$16.6B
| $1.78M | 0.01% |
29,980
+539
| +2% | +$31.9K |
|
827
Amplify Online Retail ETF
IBUY
$159M
| $1.77M | 0.01% |
25,216
+16,242
| +181% | +$1.14M |
|
828
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $1.77M | 0.01% |
32,516
-574
| -2% | -$31.2K |
|
829
Madrigal Pharmaceuticals
MDGL
$9.69B
| $1.76M | 0.01% |
15,560
+700
| +5% | +$79.3K |
|
|
MGF
830
MFS Government Markets Income Trust
MGF
$101M
| $1.76M | 0.01% |
382,551
+96,715
| +34% | +$445K |
|
831
iShares US Financials ETF
IYF
$4.09B
| $1.76M | 0.01% |
31,914
-2,810
| -8% | -$155K |
|
832
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.75M | 0.01% |
69,704
-2,945
| -4% | -$73.8K |
|
|
ALTS
833
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $1.74M | 0.01% |
50,125
+7,108
| +17% | +$247K |
|
834
HCM Defender 500 Index ETF
LGH
$535M
| $1.73M | 0.01% |
68,794
+27,831
| +68% | +$701K |
|
835
MetLife
MET
$53.3B
| $1.73M | 0.01% |
47,465
+1,475
| +3% | +$53.9K |
|
836
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.73M | 0.01% |
37,765
-12,690
| -25% | -$582K |
|
837
Western Digital
WDC
$33.1B
| $1.73M | 0.01% |
51,903
-6,485
| -11% | -$216K |
|
838
Jacobs Solutions
J
$17.7B
| $1.73M | 0.01% |
24,650
+5,475
| +29% | +$384K |
|
|
BRG
839
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.73M | 0.01% |
214,018
+120,300
| +128% | +$972K |
|
840
Leggett & Platt
LEG
$1.33B
| $1.73M | 0.01% |
49,143
+4,385
| +10% | +$154K |
|
841
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.72M | 0.01% |
156,270
+32,536
| +26% | +$358K |
|
842
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $1.71M | 0.01% |
49,217
-133
| -0.3% | -$4.63K |
|
843
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.71M | 0.01% |
41,019
-169
| -0.4% | -$7.05K |
|
844
CarMax
KMX
$9.11B
| $1.71M | 0.01% |
19,040
+2,585
| +16% | +$231K |
|
845
Innovator IBD 50 ETF
FFTY
$81.2M
| $1.7M | 0.01% |
49,514
-4,574
| -8% | -$157K |
|
846
Liberty All-Star Equity Fund
USA
$1.93B
| $1.7M | 0.01% |
297,593
+96,112
| +48% | +$550K |
|
847
Dolby
DLB
$6.86B
| $1.69M | 0.01% |
25,656
+2,628
| +11% | +$173K |
|
|
CERN
848
DELISTED
Cerner Corp
CERN
| $1.69M | 0.01% |
24,655
-1,048
| -4% | -$71.8K |
|
849
Public Storage
PSA
$51.7B
| $1.69M | 0.01% |
8,795
-367
| -4% | -$70.4K |
|
850
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.69M | 0.01% |
116,930
-30,653
| -21% | -$442K |
|