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 | |
|---|---|---|---|---|---|---|
976
Dick's Sporting Goods
DKS
$20.7B
| $2.98M | 0.01% |
20,244
-1,316
| -6% | -$193K |
|
977
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
| $2.97M | 0.01% |
123,978
+25,462
| +26% | +$611K |
|
978
iShares Latin America 40 ETF
ILF
$1.81B
| $2.97M | 0.01% |
102,127
+72,597
| +246% | +$2.11M |
|
979
Jacobs Solutions
J
$17.3B
| $2.97M | 0.01% |
27,621
+3,055
| +12% | +$328K |
|
980
Essential Utilities
WTRG
$10.6B
| $2.96M | 0.01% |
79,272
+9,112
| +13% | +$340K |
|
981
Sempra
SRE
$53.5B
| $2.96M | 0.01% |
39,575
+9,279
| +31% | +$693K |
|
982
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.95M | 0.01% |
241,299
+92,305
| +62% | +$1.13M |
|
983
United Bankshares
UBSI
$5.36B
| $2.95M | 0.01% |
78,554
+4,108
| +6% | +$154K |
|
984
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $2.94M | 0.01% |
77,777
-4,889
| -6% | -$184K |
|
985
Agnico Eagle Mines
AEM
$77.2B
| $2.93M | 0.01% |
53,471
+1,395
| +3% | +$76.5K |
|
986
Take-Two Interactive
TTWO
$45B
| $2.93M | 0.01% |
18,184
+10,418
| +134% | +$1.68M |
|
987
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $2.92M | 0.01% |
57,333
-3,188
| -5% | -$163K |
|
988
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $2.92M | 0.01% |
89,335
-4,085
| -4% | -$133K |
|
989
Motley Fool 100 Index ETF
TMFC
$1.69B
| $2.92M | 0.01% |
65,306
+2,417
| +4% | +$108K |
|
990
iShares GNMA Bond ETF
GNMA
$371M
| $2.91M | 0.01% |
+65,720
| New | +$2.91M |
|
|
EFR
991
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.89M | 0.01% |
228,099
+104,260
| +84% | +$1.32M |
|
992
First Solar
FSLR
$21.8B
| $2.89M | 0.01% |
16,748
-429
| -2% | -$73.9K |
|
993
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.88M | 0.01% |
130,094
-55,612
| -30% | -$1.23M |
|
994
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $2.87M | 0.01% |
60,883
-20,771
| -25% | -$978K |
|
995
Atmos Energy
ATO
$26.7B
| $2.86M | 0.01% |
24,696
+7,141
| +41% | +$828K |
|
996
Otis Worldwide
OTIS
$34.4B
| $2.86M | 0.01% |
31,938
-795
| -2% | -$71.1K |
|
997
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $2.84M | 0.01% |
133,552
+14,791
| +12% | +$314K |
|
998
Fifth Third Bancorp
FITB
$30.1B
| $2.83M | 0.01% |
82,176
+5,547
| +7% | +$191K |
|
999
Toyota
TM
$257B
| $2.83M | 0.01% |
15,443
-4,165
| -21% | -$764K |
|
1000
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $2.83M | 0.01% |
+107,861
| New | +$2.83M |
|