Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.53M | 0.01% |
144,290
+36,387
| +34% | +$637K |
|
1002
CoStar Group
CSGP
$36.6B
| $2.52M | 0.01% |
36,626
-1,859
| -5% | -$128K |
|
|
HES
1003
DELISTED
Hess
HES
| $2.52M | 0.01% |
19,040
+9,619
| +102% | +$1.27M |
|
1004
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $2.52M | 0.01% |
69,599
-11,638
| -14% | -$421K |
|
1005
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $2.52M | 0.01% |
55,184
+1,964
| +4% | +$89.5K |
|
1006
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $2.51M | 0.01% |
55,542
+21,566
| +63% | +$976K |
|
1007
Southern Copper
SCCO
$82.9B
| $2.51M | 0.01% |
34,522
+7,282
| +27% | +$529K |
|
1008
Cintas
CTAS
$81.2B
| $2.5M | 0.01% |
21,640
+3,364
| +18% | +$389K |
|
1009
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.5M | 0.01% |
112,807
+14,968
| +15% | +$332K |
|
1010
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.5M | 0.01% |
19,573
-25,378
| -56% | -$3.24M |
|
1011
Pacer American Energy Independence ETF
USAI
$89.6M
| $2.49M | 0.01% |
95,605
+57,583
| +151% | +$1.5M |
|
1012
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $2.48M | 0.01% |
65,995
-106,071
| -62% | -$3.99M |
|
1013
Rollins
ROL
$27.3B
| $2.48M | 0.01% |
66,085
-71,486
| -52% | -$2.68M |
|
1014
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.48M | 0.01% |
34,154
-8,096
| -19% | -$587K |
|
1015
FNB Corp
FNB
$5.88B
| $2.48M | 0.01% |
213,335
-3,996
| -2% | -$46.4K |
|
1016
Toronto Dominion Bank
TD
$130B
| $2.47M | 0.01% |
41,291
-6,831
| -14% | -$409K |
|
1017
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $2.47M | 0.01% |
28,778
+5,035
| +21% | +$432K |
|
1018
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $2.46M | 0.01% |
54,082
-166,261
| -75% | -$7.57M |
|
1019
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.45M | 0.01% |
101,977
-869
| -0.8% | -$20.9K |
|
1020
Rithm Capital
RITM
$6.63B
| $2.45M | 0.01% |
306,378
-16,873
| -5% | -$135K |
|
1021
Dutch Bros
BROS
$8.26B
| $2.45M | 0.01% |
77,340
+21,375
| +38% | +$676K |
|
1022
Roku
ROKU
$14B
| $2.44M | 0.01% |
37,071
-118
| -0.3% | -$7.77K |
|
1023
OR Royalties Inc.
OR
$6.69B
| $2.44M | 0.01% |
154,076
+1,771
| +1% | +$28K |
|
1024
Vistra
VST
$70.9B
| $2.44M | 0.01% |
101,505
-3,007
| -3% | -$72.2K |
|
1025
Innovator US Equity Buffer ETF December
BDEC
$205M
| $2.44M | 0.01% |
71,959
+1,825
| +3% | +$61.8K |
|