Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.1%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.4B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
3,554
New
245
Increased
1,701
Reduced
1,372
Closed
145
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.6M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$25.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$28.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$20.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$20.1M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$18.2M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.32% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Global Payments
GPN
$20.7B
| $2.88M | 0.01% |
28,113
+2,509
| +10% | +$257K |
|
1102
iShares ESG MSCI USA Leaders ETF
SUSL
$908M
| $2.88M | 0.01% |
28,352
+4
| +0% | +$406 |
|
1103
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $2.88M | 0.01% |
52,797
-2,433
| -4% | -$133K |
|
1104
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$604M
| $2.87M | 0.01% |
130,280
+67,217
| +107% | +$1.48M |
|
1105
TE Connectivity
TEL
$62.3B
| $2.87M | 0.01% |
19,037
+1,309
| +7% | +$198K |
|
1106
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.87M | 0.01% |
60,289
-1,703
| -3% | -$81K |
|
1107
Broadridge
BR
$29.7B
| $2.86M | 0.01% |
13,320
-489
| -4% | -$105K |
|
1108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $2.86M | 0.01% |
79,727
-3,546
| -4% | -$127K |
|
1109
FirstEnergy
FE
$25.1B
| $2.85M | 0.01% |
64,271
+5,128
| +9% | +$227K |
|
1110
NXP Semiconductors
NXPI
$55.7B
| $2.85M | 0.01% |
11,872
+509
| +4% | +$122K |
|
1111
SPDR NYSE Technology ETF
XNTK
$1.32B
| $2.84M | 0.01% |
14,376
-4,410
| -23% | -$871K |
|
|
ETHE
1112
Grayscale Ethereum Trust ETF
ETHE
$5.13B
| $2.84M | 0.01% |
+129,573
| New | +$2.84M |
|
1113
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.83M | 0.01% |
163,277
-4,140
| -2% | -$71.8K |
|
1114
Builders FirstSource
BLDR
$15.8B
| $2.82M | 0.01% |
14,563
+5,931
| +69% | +$1.15M |
|
1115
NRG Energy
NRG
$31.3B
| $2.82M | 0.01% |
30,906
-314
| -1% | -$28.6K |
|
1116
Aon
AON
$80.1B
| $2.81M | 0.01% |
8,131
+146
| +2% | +$50.5K |
|
1117
Pinnacle Focused Opportunities ETF
FCUS
$43.5M
| $2.81M | 0.01% |
95,915
+4,117
| +4% | +$120K |
|
1118
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.81M | 0.01% |
109,596
-2,214
| -2% | -$56.7K |
|
1119
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.8M | 0.01% |
45,513
+2,830
| +7% | +$174K |
|
1120
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $2.79M | 0.01% |
17,360
+10,499
| +153% | +$1.69M |
|
1121
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $2.79M | 0.01% |
65,706
+2,906
| +5% | +$124K |
|
1122
Edison International
EIX
$21.7B
| $2.79M | 0.01% |
32,074
+3,011
| +10% | +$262K |
|
1123
Dollar General
DG
$22.9B
| $2.78M | 0.01% |
32,834
+1,013
| +3% | +$85.7K |
|
1124
Powell Industries
POWL
$3.55B
| $2.77M | 0.01% |
12,491
+603
| +5% | +$134K |
|
1125
Trimble
TRMB
$19.3B
| $2.77M | 0.01% |
44,666
-744
| -2% | -$46.2K |
|