Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Pacer Swan SOS Conservative January ETF
PSCX
$32.3M
| $1.16M | 0.01% |
56,644
+8,551
| +18% | +$175K |
|
1377
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.16M | 0.01% |
43,975
+6,617
| +18% | +$175K |
|
1378
Riot Platforms
RIOT
$5.84B
| $1.16M | 0.01% |
165,474
+90,094
| +120% | +$632K |
|
1379
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.16M | 0.01% |
22,488
+6,470
| +40% | +$333K |
|
|
KIO
1380
KKR Income Opportunities Fund
KIO
$514M
| $1.16M | 0.01% |
101,024
+815
| +0.8% | +$9.33K |
|
1381
Hartford Financial Services
HIG
$37.4B
| $1.16M | 0.01% |
18,643
+948
| +5% | +$58.7K |
|
1382
Huntington Ingalls Industries
HII
$10.8B
| $1.15M | 0.01% |
5,211
+235
| +5% | +$52K |
|
1383
Northern Trust
NTRS
$24.7B
| $1.15M | 0.01% |
13,427
-1,085
| -7% | -$92.8K |
|
1384
CNB Financial Corp
CCNE
$766M
| $1.14M | 0.01% |
48,290
-83,000
| -63% | -$1.96M |
|
1385
Check Point Software Technologies
CHKP
$21B
| $1.14M | 0.01% |
10,150
-132
| -1% | -$14.8K |
|
1386
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.14M | 0.01% |
24,663
+3,447
| +16% | +$159K |
|
1387
Textron
TXT
$14.5B
| $1.14M | 0.01% |
19,482
-1,302
| -6% | -$75.9K |
|
1388
Wyndham Hotels & Resorts
WH
$6.62B
| $1.13M | 0.01% |
18,483
+1,339
| +8% | +$82.2K |
|
|
HQH
1389
abrdn Healthcare Investors
HQH
$899M
| $1.13M | 0.01% |
65,460
+2,458
| +4% | +$42.5K |
|
1390
Leidos
LDOS
$23.7B
| $1.13M | 0.01% |
12,913
+203
| +2% | +$17.8K |
|
1391
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.13M | 0.01% |
11,112
+1,885
| +20% | +$192K |
|
1392
Atmos Energy
ATO
$26.7B
| $1.12M | 0.01% |
11,036
+991
| +10% | +$101K |
|
1393
NXP Semiconductors
NXPI
$55.5B
| $1.12M | 0.01% |
7,614
+31
| +0.4% | +$4.57K |
|
1394
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.12M | 0.01% |
38,522
-556
| -1% | -$16.2K |
|
1395
Baidu
BIDU
$39.2B
| $1.12M | 0.01% |
9,542
-1,271
| -12% | -$149K |
|
1396
Scotiabank
BNS
$79.2B
| $1.12M | 0.01% |
23,521
+3,595
| +18% | +$171K |
|
1397
Antero Midstream
AM
$8.93B
| $1.11M | 0.01% |
121,201
-6,157
| -5% | -$56.5K |
|
1398
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.11M | 0.01% |
35,952
+5,813
| +19% | +$180K |
|
1399
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.11M | 0.01% |
33,299
+6,096
| +22% | +$204K |
|
1400
OGE Energy
OGE
$8.96B
| $1.11M | 0.01% |
30,436
-1,456
| -5% | -$53.1K |
|