Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Welltower
WELL
$112B
| $2.98M | 0.02% |
46,304
+3,467
| +8% | +$223K |
|
827
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $2.98M | 0.02% |
163,964
-1,343
| -0.8% | -$24.4K |
|
828
T-Mobile US
TMUS
$271B
| $2.98M | 0.02% |
22,175
+2,404
| +12% | +$323K |
|
829
Simplify Interest Rate Hedge ETF
PFIX
$152M
| $2.97M | 0.02% |
43,619
+20,950
| +92% | +$1.43M |
|
830
Yum! Brands
YUM
$40.5B
| $2.96M | 0.02% |
27,839
+961
| +4% | +$102K |
|
831
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.93M | 0.02% |
90,068
+870
| +1% | +$28.3K |
|
832
Fidelity National Financial
FNF
$16.2B
| $2.92M | 0.02% |
83,945
-23,854
| -22% | -$830K |
|
833
First Solar
FSLR
$21.9B
| $2.91M | 0.02% |
21,996
-1,514
| -6% | -$200K |
|
834
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $2.9M | 0.02% |
172,377
+10,136
| +6% | +$171K |
|
835
CF Industries
CF
$14.1B
| $2.9M | 0.02% |
30,112
+8,975
| +42% | +$864K |
|
836
iShares MSCI Turkey ETF
TUR
$163M
| $2.9M | 0.02% |
131,211
+19,584
| +18% | +$432K |
|
837
Wheaton Precious Metals
WPM
$47.9B
| $2.9M | 0.02% |
89,505
-3,759
| -4% | -$122K |
|
838
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
| $2.89M | 0.02% |
123,906
+25,710
| +26% | +$599K |
|
839
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.89M | 0.02% |
112,097
+1,021
| +0.9% | +$26.3K |
|
840
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $2.88M | 0.02% |
20,812
| – | – |
|
841
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2.87M | 0.02% |
35,502
+3,880
| +12% | +$313K |
|
842
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.87M | 0.02% |
70,643
+1,175
| +2% | +$47.7K |
|
843
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $2.86M | 0.02% |
133,179
+1,162
| +0.9% | +$24.9K |
|
844
MetLife
MET
$52.7B
| $2.86M | 0.02% |
46,987
+3,067
| +7% | +$186K |
|
845
Rivian
RIVN
$16.9B
| $2.85M | 0.02% |
86,700
+10,639
| +14% | +$350K |
|
846
Vistra
VST
$70.9B
| $2.85M | 0.02% |
135,870
+10,039
| +8% | +$211K |
|
847
Inspire 100 ETF
BIBL
$326M
| $2.85M | 0.02% |
102,663
-3,950
| -4% | -$110K |
|
848
First Financial Bankshares
FFIN
$5.13B
| $2.84M | 0.02% |
67,865
-99
| -0.1% | -$4.14K |
|
849
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.5M
| $2.84M | 0.02% |
124,289
+1,357
| +1% | +$31K |
|
|
FIF
850
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.84M | 0.02% |
212,952
-295
| -0.1% | -$3.93K |
|