Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.72M | 0.02% |
66,180
-275
| -0.4% | -$15.5K |
|
852
Microchip Technology
MCHP
$35.1B
| $3.72M | 0.02% |
41,269
+2,107
| +5% | +$190K |
|
853
HP
HPQ
$26.5B
| $3.71M | 0.02% |
123,234
+33,034
| +37% | +$994K |
|
854
DTE Energy
DTE
$28.4B
| $3.7M | 0.02% |
33,581
-530
| -2% | -$58.4K |
|
|
RFI
855
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.7M | 0.02% |
314,511
-75,018
| -19% | -$881K |
|
856
Invesco Water Resources ETF
PHO
$2.25B
| $3.69M | 0.02% |
60,651
+1,028
| +2% | +$62.6K |
|
857
Arch Capital
ACGL
$34.4B
| $3.68M | 0.02% |
49,588
+2,551
| +5% | +$189K |
|
858
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $3.68M | 0.02% |
92,324
-13,348
| -13% | -$532K |
|
859
SPDR S&P International Small Cap ETF
GWX
$791M
| $3.68M | 0.02% |
115,765
-751
| -0.6% | -$23.9K |
|
860
Fidelity National Financial
FNF
$16.5B
| $3.67M | 0.02% |
71,979
-5,372
| -7% | -$274K |
|
|
INCE
861
Franklin Income Equity Focus ETF
INCE
$95.1M
| $3.66M | 0.02% |
70,888
-34,965
| -33% | -$1.81M |
|
862
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $3.63M | 0.02% |
110,365
-14,279
| -11% | -$469K |
|
863
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $3.63M | 0.02% |
155,854
+14,127
| +10% | +$329K |
|
|
DFS
864
DELISTED
Discover Financial Services
DFS
| $3.61M | 0.02% |
32,145
+2,777
| +9% | +$312K |
|
865
NXP Semiconductors
NXPI
$56.3B
| $3.6M | 0.02% |
15,665
+7,345
| +88% | +$1.69M |
|
866
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $3.59M | 0.02% |
172,097
-9,253
| -5% | -$193K |
|
867
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $3.59M | 0.02% |
109,192
+27,006
| +33% | +$887K |
|
868
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $3.59M | 0.02% |
53,433
+172
| +0.3% | +$11.5K |
|
869
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $3.59M | 0.02% |
101,709
+7,564
| +8% | +$267K |
|
870
MGM Resorts International
MGM
$9.62B
| $3.59M | 0.02% |
80,263
-7,848
| -9% | -$351K |
|
871
Global Net Lease
GNL
$1.84B
| $3.58M | 0.02% |
360,146
+1,666
| +0.5% | +$16.6K |
|
872
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $3.58M | 0.02% |
44,645
+11,017
| +33% | +$883K |
|
873
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $3.57M | 0.02% |
38,043
-1,072
| -3% | -$101K |
|
874
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $3.56M | 0.02% |
54,441
-511
| -0.9% | -$33.4K |
|
875
PPL Corp
PPL
$26.6B
| $3.54M | 0.02% |
130,660
-14,737
| -10% | -$399K |
|