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 | |
|---|---|---|---|---|---|---|
951
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.55M | 0.01% |
13,509
+1,849
| +16% | +$349K |
|
952
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $2.55M | 0.01% |
113,600
+62,557
| +123% | +$1.4M |
|
953
AdvisorShares Q Dynamic Growth ETF
QPX
$29.7M
| $2.55M | 0.01% |
120,381
-7,529
| -6% | -$159K |
|
954
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.54M | 0.01% |
71,173
-18,895
| -21% | -$674K |
|
955
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $2.53M | 0.01% |
109,996
+33,842
| +44% | +$779K |
|
|
PBT
956
Permian Basin Royalty Trust
PBT
$840M
| $2.53M | 0.01% |
100,243
+29,019
| +41% | +$731K |
|
957
T-Mobile US
TMUS
$272B
| $2.52M | 0.01% |
18,027
-4,148
| -19% | -$581K |
|
958
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $2.52M | 0.01% |
27,769
+13,859
| +100% | +$1.26M |
|
959
Quanta Services
PWR
$58.1B
| $2.52M | 0.01% |
17,658
+2,442
| +16% | +$348K |
|
960
HCA Healthcare
HCA
$94.3B
| $2.5M | 0.01% |
10,436
-1,578
| -13% | -$379K |
|
961
Hologic
HOLX
$14.8B
| $2.5M | 0.01% |
33,416
-6,845
| -17% | -$512K |
|
962
iShares Micro-Cap ETF
IWC
$956M
| $2.5M | 0.01% |
23,173
+13,865
| +149% | +$1.5M |
|
963
AB InBev
BUD
$115B
| $2.5M | 0.01% |
41,592
+15,179
| +57% | +$911K |
|
|
EXE
964
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.48M | 0.01% |
26,306
+5,355
| +26% | +$505K |
|
965
Agnico Eagle Mines
AEM
$77.2B
| $2.48M | 0.01% |
47,628
+257
| +0.5% | +$13.4K |
|
966
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.46M | 0.01% |
30,860
+4,431
| +17% | +$354K |
|
967
Cloudflare
NET
$78.3B
| $2.46M | 0.01% |
54,484
+10,512
| +24% | +$475K |
|
968
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.46M | 0.01% |
99,526
+18,150
| +22% | +$448K |
|
969
Chewy
CHWY
$14.9B
| $2.46M | 0.01% |
66,294
-3,374
| -5% | -$125K |
|
|
RCS
970
PIMCO Strategic Income Fund
RCS
$342M
| $2.45M | 0.01% |
495,585
+3,234
| +0.7% | +$16K |
|
971
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2.45M | 0.01% |
67,620
+38,166
| +130% | +$1.38M |
|
972
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.45M | 0.01% |
102,846
-3,141
| -3% | -$74.7K |
|
973
Vanguard Industrials ETF
VIS
$6.18B
| $2.44M | 0.01% |
13,337
-24
| -0.2% | -$4.38K |
|
974
Wynn Resorts
WYNN
$12.9B
| $2.43M | 0.01% |
29,465
+1,193
| +4% | +$98.4K |
|
|
JPS
975
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.43M | 0.01% |
357,227
+30,468
| +9% | +$207K |
|