Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.06M | 0.01% |
81,904
-16,468
| -17% | -$414K |
|
1177
STAG Industrial
STAG
$6.77B
| $2.06M | 0.01% |
52,446
+2,019
| +4% | +$79.3K |
|
1178
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $2.06M | 0.01% |
57,755
+660
| +1% | +$23.5K |
|
1179
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.05M | 0.01% |
34,610
+1,615
| +5% | +$95.6K |
|
1180
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.05M | 0.01% |
1,712
+676
| +65% | +$808K |
|
1181
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.04M | 0.01% |
42,445
+815
| +2% | +$39.2K |
|
1182
Lincoln National
LNC
$7.99B
| $2.04M | 0.01% |
75,664
+4,738
| +7% | +$128K |
|
1183
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.04M | 0.01% |
49,148
-11,764
| -19% | -$488K |
|
1184
Innovator US Equity Buffer ETF April
BAPR
$341M
| $2.03M | 0.01% |
53,239
-8,410
| -14% | -$321K |
|
1185
Mine Safety
MSA
$6.63B
| $2.03M | 0.01% |
12,043
+11
| +0.1% | +$1.86K |
|
1186
W.R. Berkley
WRB
$28B
| $2.03M | 0.01% |
43,121
+22,400
| +108% | +$1.06M |
|
1187
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.03M | 0.01% |
31,518
+1,657
| +6% | +$107K |
|
1188
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.03M | 0.01% |
21,779
-545
| -2% | -$50.8K |
|
1189
CarMax
KMX
$8.97B
| $2.03M | 0.01% |
26,444
-2,500
| -9% | -$192K |
|
1190
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $2.03M | 0.01% |
134,870
+3,368
| +3% | +$50.6K |
|
1191
BlackRock Health Sciences Trust
BME
$479M
| $2.03M | 0.01% |
50,106
+410
| +0.8% | +$16.6K |
|
1192
Jabil
JBL
$23B
| $2.02M | 0.01% |
15,874
+563
| +4% | +$71.7K |
|
1193
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $2.02M | 0.01% |
64,220
-3,424
| -5% | -$108K |
|
1194
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.02M | 0.01% |
31,438
-22,185
| -41% | -$1.42M |
|
1195
Starwood Property Trust
STWD
$7.52B
| $2M | 0.01% |
94,976
-5,197
| -5% | -$109K |
|
1196
Sterling Infrastructure
STRL
$9.54B
| $1.99M | 0.01% |
22,673
+8,913
| +65% | +$784K |
|
1197
Roku
ROKU
$13.9B
| $1.99M | 0.01% |
21,738
-9,792
| -31% | -$898K |
|
1198
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.99M | 0.01% |
35,993
+4,054
| +13% | +$224K |
|
1199
Rollins
ROL
$27.8B
| $1.99M | 0.01% |
45,543
-9,966
| -18% | -$435K |
|
1200
FirstEnergy
FE
$25.3B
| $1.99M | 0.01% |
54,234
-1,975
| -4% | -$72.4K |
|