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 | |
|---|---|---|---|---|---|---|
926
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $2.43M | 0.01% |
64,797
+1,314
| +2% | +$49.2K |
|
927
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $2.42M | 0.01% |
63,359
+689
| +1% | +$26.3K |
|
928
Dover
DOV
$24.1B
| $2.42M | 0.01% |
20,770
+735
| +4% | +$85.7K |
|
929
Sanofi
SNY
$115B
| $2.42M | 0.01% |
63,658
+40,077
| +170% | +$1.52M |
|
930
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.42M | 0.01% |
53,509
-207
| -0.4% | -$9.35K |
|
|
DUDE
931
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $2.41M | 0.01% |
109,657
-1
| -0% | -$22 |
|
932
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.41M | 0.01% |
73,632
+1,534
| +2% | +$50.2K |
|
933
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $2.41M | 0.01% |
47,063
-36,724
| -44% | -$1.88M |
|
934
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.41M | 0.01% |
97,008
-6,701
| -6% | -$166K |
|
935
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.4M | 0.01% |
41,544
+11,099
| +36% | +$642K |
|
936
Sociedad Química y Minera de Chile
SQM
$12B
| $2.4M | 0.01% |
26,429
+17,021
| +181% | +$1.54M |
|
937
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.4M | 0.01% |
118,689
-109,829
| -48% | -$2.22M |
|
938
Old Dominion Freight Line
ODFL
$30.7B
| $2.4M | 0.01% |
19,258
-24,442
| -56% | -$3.04M |
|
939
Avantis US Equity ETF
AVUS
$9.54B
| $2.39M | 0.01% |
38,389
-131,474
| -77% | -$8.2M |
|
940
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.39M | 0.01% |
35,080
+26,259
| +298% | +$1.79M |
|
941
Bank of New York Mellon
BK
$73.3B
| $2.38M | 0.01% |
61,789
-9,220
| -13% | -$355K |
|
942
SPDR S&P Capital Markets ETF
KCE
$598M
| $2.38M | 0.01% |
33,214
-49
| -0.1% | -$3.51K |
|
943
Aon
AON
$78.1B
| $2.38M | 0.01% |
8,864
+3,206
| +57% | +$859K |
|
944
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.37M | 0.01% |
119,693
+17,383
| +17% | +$344K |
|
|
ZOM
945
DELISTED
Zomedica Corp.
ZOM
| $2.36M | 0.01% |
11,192,160
+20,000
| +0.2% | +$4.22K |
|
946
Nutrien
NTR
$27.9B
| $2.36M | 0.01% |
28,227
-9,655
| -25% | -$808K |
|
947
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $2.36M | 0.01% |
43,497
-22,568
| -34% | -$1.22M |
|
948
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.35M | 0.01% |
31,042
+3,132
| +11% | +$237K |
|
949
Reaves Utility Income Fund
UTG
$3.35B
| $2.35M | 0.01% |
86,134
-151
| -0.2% | -$4.11K |
|
950
Mercado Libre
MELI
$119B
| $2.34M | 0.01% |
2,822
-528
| -16% | -$437K |
|