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 | |
|---|---|---|---|---|---|---|
1051
Best Buy
BBY
$16.5B
| $2.11M | 0.01% |
26,282
+4,894
| +23% | +$393K |
|
1052
Ally Financial
ALLY
$13B
| $2.11M | 0.01% |
86,158
+16,405
| +24% | +$401K |
|
1053
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $2.1M | 0.01% |
73,584
-1,950
| -3% | -$55.7K |
|
1054
HP
HPQ
$26.5B
| $2.1M | 0.01% |
78,132
+3,822
| +5% | +$103K |
|
1055
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.1M | 0.01% |
31,493
+2,679
| +9% | +$178K |
|
1056
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $2.09M | 0.01% |
68,072
+26,039
| +62% | +$798K |
|
1057
Packaging Corp of America
PKG
$19.5B
| $2.09M | 0.01% |
16,312
+2,057
| +14% | +$263K |
|
1058
Nasdaq
NDAQ
$55B
| $2.08M | 0.01% |
33,837
+1,264
| +4% | +$77.6K |
|
1059
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $2.08M | 0.01% |
27,423
-353
| -1% | -$26.7K |
|
1060
Booz Allen Hamilton
BAH
$12.8B
| $2.07M | 0.01% |
19,795
-518
| -3% | -$54.1K |
|
1061
VanEck Pharmaceutical ETF
PPH
$634M
| $2.07M | 0.01% |
26,593
+23,339
| +717% | +$1.81M |
|
1062
Cintas
CTAS
$82.4B
| $2.06M | 0.01% |
18,276
-2,124
| -10% | -$240K |
|
1063
Global X SuperDividend US ETF
DIV
$651M
| $2.06M | 0.01% |
109,814
-6,670
| -6% | -$125K |
|
1064
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $2.05M | 0.01% |
30,312
+10,876
| +56% | +$737K |
|
1065
Texas Pacific Land
TPL
$21.6B
| $2.05M | 0.01% |
2,628
-81
| -3% | -$63.3K |
|
1066
Global Net Lease
GNL
$1.84B
| $2.05M | 0.01% |
163,050
-6,582
| -4% | -$82.8K |
|
1067
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $2.05M | 0.01% |
64,888
+19,165
| +42% | +$605K |
|
1068
BCE
BCE
$22.7B
| $2.04M | 0.01% |
46,411
+2,482
| +6% | +$109K |
|
1069
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $2.04M | 0.01% |
126,220
+320
| +0.3% | +$5.16K |
|
1070
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.03M | 0.01% |
178,715
-12,764
| -7% | -$145K |
|
1071
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $2.03M | 0.01% |
59,015
+9,157
| +18% | +$315K |
|
1072
Academy Sports + Outdoors
ASO
$3.2B
| $2.01M | 0.01% |
38,168
-6,191
| -14% | -$325K |
|
1073
Edison International
EIX
$21.6B
| $2M | 0.01% |
31,436
-1,287
| -4% | -$81.9K |
|
1074
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $2M | 0.01% |
23,743
+7,392
| +45% | +$622K |
|
1075
Whirlpool
WHR
$5.31B
| $2M | 0.01% |
14,113
-43
| -0.3% | -$6.08K |
|