Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+5.91%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.4B
AUM Growth
+$1.31B
(+7.7%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,038
New
333
Increased
1,571
Reduced
885
Closed
177
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$40.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$33.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.8M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$28.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$109M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 4 |
Netflix
NFLX
|
+$37.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.5M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.36% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.55M | 0.01% |
70,068
+20,775
| +42% | +$459K |
|
1152
Campbell Soup
CPB
$10.1B
| $1.55M | 0.01% |
30,817
+2,693
| +10% | +$135K |
|
1153
Pool Corp
POOL
$12.3B
| $1.55M | 0.01% |
4,485
+675
| +18% | +$233K |
|
1154
Verisk Analytics
VRSK
$37.2B
| $1.55M | 0.01% |
8,752
-202
| -2% | -$35.7K |
|
1155
iShares Agency Bond ETF
AGZ
$618M
| $1.55M | 0.01% |
13,121
+250
| +2% | +$29.4K |
|
1156
iShares US Infrastructure ETF
IFRA
$3.02B
| $1.54M | 0.01% |
+44,565
| New | +$1.54M |
|
1157
ProShares Pet Care ETF
PAWZ
$56.7M
| $1.54M | 0.01% |
21,347
+5,960
| +39% | +$431K |
|
|
KSU
1158
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.01% |
5,852
-391
| -6% | -$103K |
|
1159
British American Tobacco
BTI
$125B
| $1.54M | 0.01% |
39,693
+3,816
| +11% | +$148K |
|
1160
HCA Healthcare
HCA
$94.3B
| $1.54M | 0.01% |
8,160
-229
| -3% | -$43.1K |
|
1161
Electronic Arts
EA
$42.5B
| $1.53M | 0.01% |
11,327
+324
| +3% | +$43.9K |
|
|
RA
1162
Brookfield Real Assets Income Fund
RA
$739M
| $1.53M | 0.01% |
73,959
-4,394
| -6% | -$91K |
|
|
XVZ
1163
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.53M | 0.01% |
39,708
+1,624
| +4% | +$62.5K |
|
1164
Humana
HUM
$33.5B
| $1.53M | 0.01% |
3,643
+251
| +7% | +$105K |
|
1165
STMicroelectronics
STM
$23.3B
| $1.52M | 0.01% |
39,673
+15,323
| +63% | +$587K |
|
|
LSST
1166
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.52M | 0.01% |
60,278
+3,930
| +7% | +$99.2K |
|
1167
Halliburton
HAL
$19B
| $1.52M | 0.01% |
70,649
-7,644
| -10% | -$164K |
|
1168
SPDR S&P International Dividend ETF
DWX
$495M
| $1.51M | 0.01% |
39,638
+4,301
| +12% | +$164K |
|
1169
Inspire Global Hope ETF
BLES
$124M
| $1.51M | 0.01% |
41,643
+7,586
| +22% | +$275K |
|
1170
Vanguard Communication Services ETF
VOX
$5.87B
| $1.51M | 0.01% |
11,614
-621
| -5% | -$80.7K |
|
1171
Atmos Energy
ATO
$26.7B
| $1.51M | 0.01% |
15,261
-666
| -4% | -$65.9K |
|
1172
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.51M | 0.01% |
23,062
+18,222
| +376% | +$1.19M |
|
1173
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.51M | 0.01% |
68,248
+15,926
| +30% | +$352K |
|
1174
VanEck Mortgage REIT Income ETF
MORT
$335M
| $1.51M | 0.01% |
79,442
-14,091
| -15% | -$267K |
|
1175
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.5M | 0.01% |
26,545
+10,798
| +69% | +$612K |
|