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 | |
|---|---|---|---|---|---|---|
1176
VanEck Agribusiness ETF
MOO
$630M
| $1.69M | 0.01% |
19,690
-4,753
| -19% | -$408K |
|
1177
Inspire Global Hope ETF
BLES
$124M
| $1.69M | 0.01% |
53,986
+764
| +1% | +$23.9K |
|
1178
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $1.68M | 0.01% |
80,126
+2,721
| +4% | +$57.2K |
|
1179
Matador Resources
MTDR
$6.16B
| $1.68M | 0.01% |
29,326
+694
| +2% | +$39.7K |
|
1180
Hartford Financial Services
HIG
$37.5B
| $1.67M | 0.01% |
22,045
+3,402
| +18% | +$258K |
|
1181
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $1.67M | 0.01% |
42,983
-5,125
| -11% | -$199K |
|
1182
W.W. Grainger
GWW
$47.5B
| $1.67M | 0.01% |
2,998
+453
| +18% | +$252K |
|
|
HZNP
1183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.67M | 0.01% |
14,657
-1,571
| -10% | -$179K |
|
1184
Healthpeak Properties
DOC
$12.6B
| $1.67M | 0.01% |
66,465
+10,183
| +18% | +$255K |
|
1185
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $1.66M | 0.01% |
78,295
-79,824
| -50% | -$1.69M |
|
1186
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $1.66M | 0.01% |
49,569
+2,143
| +5% | +$71.7K |
|
1187
Skyworks Solutions
SWKS
$11.1B
| $1.66M | 0.01% |
18,170
-1,684
| -8% | -$153K |
|
|
THW
1188
abrdn World Healthcare Fund
THW
$478M
| $1.66M | 0.01% |
112,969
+4,333
| +4% | +$63.5K |
|
1189
ProShares UltraShort QQQ
QID
$277M
| $1.65M | 0.01% |
12,665
+6,296
| +99% | +$818K |
|
1190
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.64M | 0.01% |
34,492
+12,004
| +53% | +$571K |
|
1191
Verisk Analytics
VRSK
$36.7B
| $1.64M | 0.01% |
9,300
+1,191
| +15% | +$210K |
|
1192
Unum
UNM
$12.6B
| $1.64M | 0.01% |
39,863
+17,096
| +75% | +$702K |
|
1193
Vanguard Materials ETF
VAW
$2.92B
| $1.64M | 0.01% |
9,614
-2,635
| -22% | -$448K |
|
1194
Exponent
EXPO
$3.5B
| $1.63M | 0.01% |
16,488
+293
| +2% | +$29K |
|
1195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.63M | 0.01% |
16,375
-41,254
| -72% | -$4.11M |
|
1196
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.4M
| $1.63M | 0.01% |
+64,960
| New | +$1.63M |
|
1197
CarMax
KMX
$9.19B
| $1.63M | 0.01% |
26,706
-1,565
| -6% | -$95.3K |
|
1198
Ross Stores
ROST
$49.4B
| $1.63M | 0.01% |
14,012
+33
| +0.2% | +$3.83K |
|
1199
OGE Energy
OGE
$8.85B
| $1.62M | 0.01% |
41,067
+10,631
| +35% | +$420K |
|
1200
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.62M | 0.01% |
46,278
+20,782
| +82% | +$728K |
|