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 | |
|---|---|---|---|---|---|---|
1226
Yum China
YUMC
$16.1B
| $1.58M | 0.01% |
28,824
+6,569
| +30% | +$359K |
|
1227
Southern Copper
SCCO
$86.1B
| $1.57M | 0.01% |
27,240
-3,089
| -10% | -$178K |
|
1228
Datadog
DDOG
$48.4B
| $1.57M | 0.01% |
21,298
+3,913
| +23% | +$288K |
|
1229
Royal Gold
RGLD
$12.4B
| $1.56M | 0.01% |
13,853
+66
| +0.5% | +$7.44K |
|
1230
Vulcan Materials
VMC
$39.4B
| $1.56M | 0.01% |
8,902
+4,201
| +89% | +$736K |
|
1231
NNN REIT
NNN
$8.15B
| $1.56M | 0.01% |
34,006
+264
| +0.8% | +$12.1K |
|
1232
Rivian
RIVN
$16.2B
| $1.56M | 0.01% |
84,356
-2,344
| -3% | -$43.2K |
|
|
CHGX
1233
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.55M | 0.01% |
57,216
-6,278
| -10% | -$170K |
|
1234
Teledyne Technologies
TDY
$26.1B
| $1.55M | 0.01% |
3,875
+21
| +0.5% | +$8.4K |
|
1235
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.55M | 0.01% |
31,364
+171
| +0.5% | +$8.45K |
|
1236
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $1.55M | 0.01% |
55,625
+16,145
| +41% | +$449K |
|
1237
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.55M | 0.01% |
75,265
+12,651
| +20% | +$260K |
|
1238
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.55M | 0.01% |
48,701
-26,599
| -35% | -$845K |
|
1239
Vodafone
VOD
$28.5B
| $1.54M | 0.01% |
151,946
+30,005
| +25% | +$304K |
|
1240
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $1.53M | 0.01% |
103,212
-7,864
| -7% | -$117K |
|
1241
Wyndham Hotels & Resorts
WH
$6.66B
| $1.53M | 0.01% |
21,487
+3,004
| +16% | +$214K |
|
1242
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.53M | 0.01% |
21,531
-13,549
| -39% | -$963K |
|
1243
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $1.53M | 0.01% |
44,937
-2,798
| -6% | -$95.3K |
|
1244
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.53M | 0.01% |
27,877
+602
| +2% | +$33K |
|
1245
Reliance Steel & Aluminium
RS
$15.5B
| $1.53M | 0.01% |
7,538
+1,547
| +26% | +$313K |
|
1246
Invesco WilderHill Clean Energy ETF
PBW
$363M
| $1.52M | 0.01% |
39,704
-1,555
| -4% | -$59.6K |
|
1247
Steris
STE
$24.8B
| $1.52M | 0.01% |
8,236
+639
| +8% | +$118K |
|
1248
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $1.52M | 0.01% |
20,893
+694
| +3% | +$50.5K |
|
1249
Biogen
BIIB
$21.8B
| $1.52M | 0.01% |
5,486
-356
| -6% | -$98.6K |
|
1250
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $1.52M | 0.01% |
33,976
+18,703
| +122% | +$835K |
|