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 | |
|---|---|---|---|---|---|---|
1276
Sanofi
SNY
$115B
| $1.46M | 0.01% |
30,041
-33,617
| -53% | -$1.63M |
|
1277
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.45M | 0.01% |
47,862
+4,473
| +10% | +$136K |
|
1278
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.45M | 0.01% |
28,264
-25,245
| -47% | -$1.3M |
|
1279
ALPS Disruptive Technologies ETF
DTEC
$86.3M
| $1.45M | 0.01% |
43,655
+3,215
| +8% | +$107K |
|
1280
Invesco Semiconductors ETF
PSI
$907M
| $1.45M | 0.01% |
43,494
-1,872
| -4% | -$62.5K |
|
1281
Jack Henry & Associates
JKHY
$11.7B
| $1.45M | 0.01% |
8,259
-1,047
| -11% | -$184K |
|
1282
STAG Industrial
STAG
$6.76B
| $1.45M | 0.01% |
44,863
+2,864
| +7% | +$92.6K |
|
1283
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.44M | 0.01% |
46,689
+1,732
| +4% | +$53.5K |
|
1284
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.44M | 0.01% |
43,608
-5,594
| -11% | -$185K |
|
1285
Pacer Trendpilot International ETF
PTIN
$165M
| $1.44M | 0.01% |
59,333
-5,796
| -9% | -$141K |
|
1286
Toyota
TM
$255B
| $1.44M | 0.01% |
10,538
-63
| -0.6% | -$8.6K |
|
1287
Autodesk
ADSK
$68B
| $1.43M | 0.01% |
7,667
+123
| +2% | +$23K |
|
1288
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.43M | 0.01% |
138,000
-7,212
| -5% | -$74.6K |
|
1289
SPDR S&P International Dividend ETF
DWX
$494M
| $1.42M | 0.01% |
43,785
-2,152
| -5% | -$69.5K |
|
1290
Saic
SAIC
$4.92B
| $1.42M | 0.01% |
12,759
-2,364
| -16% | -$262K |
|
1291
BlackRock MuniYield Fund
MYD
$485M
| $1.41M | 0.01% |
135,849
-11,192
| -8% | -$116K |
|
1292
Icahn Enterprises
IEP
$4.7B
| $1.41M | 0.01% |
27,790
+12,085
| +77% | +$612K |
|
1293
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $1.41M | 0.01% |
47,333
+23,930
| +102% | +$712K |
|
1294
Arch Capital
ACGL
$34.4B
| $1.4M | 0.01% |
22,367
-22,754
| -50% | -$1.43M |
|
1295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.39M | 0.01% |
39,822
-974
| -2% | -$34.1K |
|
1296
Invesco RAFI Strategic US ETF
IUS
$668M
| $1.39M | 0.01% |
+38,044
| New | +$1.39M |
|
1297
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.39M | 0.01% |
154,200
+4,019
| +3% | +$36.2K |
|
1298
Electronic Arts
EA
$42.8B
| $1.39M | 0.01% |
11,370
-27
| -0.2% | -$3.3K |
|
|
SAGE
1299
DELISTED
Sage Therapeutics
SAGE
| $1.39M | 0.01% |
+36,431
| New | +$1.39M |
|
1300
American Century Focused Dynamic Growth ETF
FDG
$356M
| $1.39M | 0.01% |
26,741
-14,950
| -36% | -$775K |
|