Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$22.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
J.M. Smucker
SJM
$11.7B
| $3.83M | 0.01% |
30,436
-3,099
| -9% | -$390K |
|
902
Invesco CEF Income Composite ETF
PCEF
$845M
| $3.83M | 0.01% |
203,188
+24,288
| +14% | +$458K |
|
903
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $3.83M | 0.01% |
32,070
+3,009
| +10% | +$359K |
|
904
Nu Holdings
NU
$74.9B
| $3.82M | 0.01% |
320,427
+68,662
| +27% | +$819K |
|
905
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $3.82M | 0.01% |
24,812
-140
| -0.6% | -$21.5K |
|
906
DTE Energy
DTE
$28.2B
| $3.81M | 0.01% |
34,011
+430
| +1% | +$48.2K |
|
907
Canadian Natural Resources
CNQ
$64.9B
| $3.79M | 0.01% |
99,266
+74,878
| +307% | +$2.86M |
|
908
Southwest Airlines
LUV
$16.3B
| $3.78M | 0.01% |
129,582
-8,087
| -6% | -$236K |
|
909
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $3.78M | 0.01% |
162,546
+148,075
| +1,023% | +$3.44M |
|
910
United States Oil Fund
USO
$928M
| $3.76M | 0.01% |
47,748
-60,538
| -56% | -$4.77M |
|
911
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.76M | 0.01% |
70,378
+15,013
| +27% | +$801K |
|
912
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $3.75M | 0.01% |
163,914
+33,820
| +26% | +$774K |
|
913
Idexx Laboratories
IDXX
$51B
| $3.75M | 0.01% |
6,938
-289
| -4% | -$156K |
|
914
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $3.75M | 0.01% |
46,696
+29,613
| +173% | +$2.38M |
|
915
Wheaton Precious Metals
WPM
$47.9B
| $3.75M | 0.01% |
79,490
-4,536
| -5% | -$214K |
|
916
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $3.73M | 0.01% |
36,673
-1,370
| -4% | -$139K |
|
917
Microchip Technology
MCHP
$34.9B
| $3.73M | 0.01% |
41,541
+272
| +0.7% | +$24.4K |
|
918
Vanguard Communication Services ETF
VOX
$5.82B
| $3.71M | 0.01% |
28,299
+11,737
| +71% | +$1.54M |
|
919
HP
HPQ
$26.5B
| $3.7M | 0.01% |
122,430
-804
| -0.7% | -$24.3K |
|
920
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.7M | 0.01% |
208,922
+3,148
| +2% | +$55.7K |
|
921
Conagra Brands
CAG
$9.27B
| $3.69M | 0.01% |
124,354
-23,737
| -16% | -$704K |
|
922
Exelixis
EXEL
$10.1B
| $3.68M | 0.01% |
155,173
-10,732
| -6% | -$255K |
|
923
TransDigm Group
TDG
$72.5B
| $3.67M | 0.01% |
2,977
+1,908
| +178% | +$2.35M |
|
924
Chart Industries
GTLS
$8.95B
| $3.65M | 0.01% |
22,173
+10,276
| +86% | +$1.69M |
|
925
ARK Web x.0 ETF
ARKW
$2.39B
| $3.65M | 0.01% |
43,818
-2,765
| -6% | -$230K |
|