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 | |
|---|---|---|---|---|---|---|
876
Fidelity Value Factor ETF
FVAL
$1.04B
| $2.89M | 0.02% |
65,938
-2,929
| -4% | -$128K |
|
877
Omnicom Group
OMC
$15B
| $2.89M | 0.02% |
35,428
+1,848
| +6% | +$151K |
|
878
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.8M
| $2.89M | 0.02% |
128,183
+3,894
| +3% | +$87.7K |
|
879
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $2.89M | 0.02% |
41,435
-16,748
| -29% | -$1.17M |
|
880
SPDR S&P International Small Cap ETF
GWX
$791M
| $2.88M | 0.01% |
97,943
+15,723
| +19% | +$462K |
|
881
Zoom
ZM
$25.3B
| $2.88M | 0.01% |
42,516
-4,270
| -9% | -$289K |
|
882
Dover
DOV
$24.4B
| $2.87M | 0.01% |
21,227
+457
| +2% | +$61.9K |
|
883
Zebra Technologies
ZBRA
$16B
| $2.87M | 0.01% |
11,207
+8,747
| +356% | +$2.24M |
|
884
Reaves Utility Income Fund
UTG
$3.38B
| $2.87M | 0.01% |
101,572
+15,438
| +18% | +$436K |
|
885
Olin
OLN
$3.05B
| $2.87M | 0.01% |
54,166
+6
| +0% | +$318 |
|
886
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $2.87M | 0.01% |
73,744
-73,036
| -50% | -$2.84M |
|
887
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $2.86M | 0.01% |
157,163
-1,340
| -0.8% | -$24.4K |
|
888
DexCom
DXCM
$30B
| $2.86M | 0.01% |
25,280
+3,656
| +17% | +$414K |
|
889
Estee Lauder
EL
$31.4B
| $2.86M | 0.01% |
11,532
+3,227
| +39% | +$801K |
|
890
United States Oil Fund
USO
$909M
| $2.85M | 0.01% |
40,679
-21,109
| -34% | -$1.48M |
|
891
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.85M | 0.01% |
30,224
+19,113
| +172% | +$1.8M |
|
892
FNB Corp
FNB
$5.89B
| $2.84M | 0.01% |
217,331
-12,334
| -5% | -$161K |
|
893
Keysight
KEYS
$29.6B
| $2.83M | 0.01% |
16,554
-4,070
| -20% | -$696K |
|
894
Graco
GGG
$14.2B
| $2.83M | 0.01% |
42,094
-1,399
| -3% | -$94.1K |
|
895
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $2.83M | 0.01% |
125,206
-11,195
| -8% | -$253K |
|
896
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $2.83M | 0.01% |
90,876
+38,284
| +73% | +$1.19M |
|
897
iShares MSCI New Zealand ETF
ENZL
$75.5M
| $2.8M | 0.01% |
57,723
+10,558
| +22% | +$513K |
|
898
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.8M | 0.01% |
136,335
+17,646
| +15% | +$362K |
|
899
Cardinal Health
CAH
$36.4B
| $2.8M | 0.01% |
36,399
+7,924
| +28% | +$609K |
|
900
Etsy
ETSY
$5.97B
| $2.8M | 0.01% |
23,360
-2,674
| -10% | -$320K |
|