Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Zimmer Biomet
ZBH
$20.7B
| $1.63M | 0.01% |
12,606
-1,001
| -7% | -$129K |
|
1252
Canadian Pacific Kansas City
CP
$69.5B
| $1.63M | 0.01% |
21,150
-202
| -0.9% | -$15.5K |
|
1253
NXP Semiconductors
NXPI
$56.3B
| $1.62M | 0.01% |
8,704
-3,089
| -26% | -$576K |
|
1254
Broadridge
BR
$29.8B
| $1.62M | 0.01% |
11,057
-1,798
| -14% | -$264K |
|
1255
Marsh & McLennan
MMC
$100B
| $1.62M | 0.01% |
9,722
+754
| +8% | +$126K |
|
1256
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $1.61M | 0.01% |
72,765
+83
| +0.1% | +$1.84K |
|
1257
Reliance Steel & Aluminium
RS
$15.6B
| $1.61M | 0.01% |
6,252
-1,286
| -17% | -$330K |
|
1258
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.6M | 0.01% |
6,620
-5,940
| -47% | -$1.44M |
|
1259
Mine Safety
MSA
$6.73B
| $1.6M | 0.01% |
12,003
-39,156
| -77% | -$5.23M |
|
1260
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $1.6M | 0.01% |
16,992
+4,696
| +38% | +$443K |
|
1261
Datadog
DDOG
$48.5B
| $1.6M | 0.01% |
21,991
+693
| +3% | +$50.4K |
|
1262
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $1.6M | 0.01% |
45,149
-4,420
| -9% | -$156K |
|
1263
iShares MSCI China ETF
MCHI
$8.28B
| $1.59M | 0.01% |
31,937
+16,983
| +114% | +$847K |
|
1264
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.59M | 0.01% |
26,738
+11,046
| +70% | +$658K |
|
1265
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $1.59M | 0.01% |
21,591
+698
| +3% | +$51.4K |
|
1266
Ross Stores
ROST
$49.4B
| $1.59M | 0.01% |
14,991
+979
| +7% | +$104K |
|
1267
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.59M | 0.01% |
45,745
+4,842
| +12% | +$168K |
|
1268
First Trust Global Wind Energy ETF
FAN
$182M
| $1.58M | 0.01% |
88,643
+58,849
| +198% | +$1.05M |
|
1269
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.58M | 0.01% |
63,704
-152,886
| -71% | -$3.8M |
|
|
VTNR
1270
DELISTED
Vertex Energy, Inc
VTNR
| $1.58M | 0.01% |
159,867
+26,450
| +20% | +$261K |
|
1271
VF Corp
VFC
$6.05B
| $1.58M | 0.01% |
68,889
+1,463
| +2% | +$33.5K |
|
1272
Pool Corp
POOL
$12.3B
| $1.58M | 0.01% |
4,599
+72
| +2% | +$24.7K |
|
1273
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.57M | 0.01% |
81,366
-7,408
| -8% | -$143K |
|
1274
Healthpeak Properties
DOC
$12.6B
| $1.57M | 0.01% |
71,577
+5,112
| +8% | +$112K |
|
1275
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.57M | 0.01% |
47,905
-30,926
| -39% | -$1.01M |
|