Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$2.52B
Cap. Flow
+$785M
Cap. Flow %
3.02%
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$25.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$23.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$22.9M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$22.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$23.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$21.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.6M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$17.4M

Sector Composition

1 Technology 10.99%
2 Financials 5.01%
3 Consumer Discretionary 4.04%
4 Healthcare 3.7%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
1051
Warner Bros
WBD
$31B
$2.89M 0.01%
330,476
-27,092
-8% -$237K
XBJA icon
1052
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.9M
$2.88M 0.01%
106,726
-18,745
-15% -$505K
SRE icon
1053
Sempra
SRE
$53.5B
$2.87M 0.01%
39,924
+349
+0.9% +$25.1K
FDIS icon
1054
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$2.87M 0.01%
34,757
-9,746
-22% -$804K
IP icon
1055
International Paper
IP
$24.5B
$2.87M 0.01%
73,414
-17,424
-19% -$680K
HEDJ icon
1056
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.83M 0.01%
58,656
+27,160
+86% +$1.31M
ILCB icon
1057
iShares Morningstar US Equity ETF
ILCB
$1.12B
$2.83M 0.01%
39,065
+1,069
+3% +$77.5K
DUHP icon
1058
Dimensional US High Profitability ETF
DUHP
$9.39B
$2.83M 0.01%
89,542
+847
+1% +$26.8K
EFX icon
1059
Equifax
EFX
$30.3B
$2.83M 0.01%
10,571
+681
+7% +$182K
DEO icon
1060
Diageo
DEO
$57.9B
$2.82M 0.01%
18,975
-2,738
-13% -$407K
HUBB icon
1061
Hubbell
HUBB
$23.5B
$2.82M 0.01%
6,791
-2,711
-29% -$1.13M
EVRG icon
1062
Evergy
EVRG
$16.5B
$2.81M 0.01%
52,602
+5,601
+12% +$299K
BKH icon
1063
Black Hills Corp
BKH
$4.28B
$2.81M 0.01%
51,396
+5,256
+11% +$287K
RGLD icon
1064
Royal Gold
RGLD
$12.3B
$2.81M 0.01%
23,026
+967
+4% +$118K
SCCO icon
1065
Southern Copper
SCCO
$82.9B
$2.8M 0.01%
27,643
-2,256
-8% -$229K
LNTH icon
1066
Lantheus
LNTH
$3.57B
$2.8M 0.01%
+45,021
New +$2.8M
FDLO icon
1067
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
$2.8M 0.01%
49,840
+3,735
+8% +$210K
UBSI icon
1068
United Bankshares
UBSI
$5.36B
$2.8M 0.01%
78,233
-321
-0.4% -$11.5K
UTF icon
1069
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$2.8M 0.01%
118,761
-8,751
-7% -$206K
BR icon
1070
Broadridge
BR
$29.3B
$2.8M 0.01%
13,653
+1,448
+12% +$297K
BSX icon
1071
Boston Scientific
BSX
$156B
$2.79M 0.01%
40,708
+7,326
+22% +$502K
ROP icon
1072
Roper Technologies
ROP
$55.2B
$2.78M 0.01%
4,957
+363
+8% +$204K
AVDV icon
1073
Avantis International Small Cap Value ETF
AVDV
$12B
$2.78M 0.01%
42,155
+2,397
+6% +$158K
SPVU icon
1074
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$2.77M 0.01%
+55,608
New +$2.77M
VST icon
1075
Vistra
VST
$70.9B
$2.77M 0.01%
39,808
+20,700
+108% +$1.44M
41 42
43
44 45