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 | |
|---|---|---|---|---|---|---|
1376
Brookfield Infrastructure
BIPC
$4.76B
| $1.22M | 0.01% |
31,354
-51
| -0.2% | -$1.98K |
|
1377
Trane Technologies
TT
$89.2B
| $1.22M | 0.01% |
7,258
-6,434
| -47% | -$1.08M |
|
|
CHI
1378
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.22M | 0.01% |
115,679
-10,448
| -8% | -$110K |
|
1379
CMS Energy
CMS
$21.5B
| $1.22M | 0.01% |
19,208
-844
| -4% | -$53.4K |
|
1380
Align Technology
ALGN
$9.54B
| $1.22M | 0.01% |
5,761
+941
| +20% | +$198K |
|
1381
First Horizon
FHN
$11.4B
| $1.22M | 0.01% |
49,586
-6,463
| -12% | -$158K |
|
1382
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.21M | 0.01% |
15,445
+2,555
| +20% | +$201K |
|
1383
Manulife Financial
MFC
$54.2B
| $1.21M | 0.01% |
68,014
+7,382
| +12% | +$132K |
|
1384
Okta
OKTA
$15.9B
| $1.21M | 0.01% |
17,707
-833
| -4% | -$56.9K |
|
1385
Textron
TXT
$14.5B
| $1.21M | 0.01% |
17,097
-2,385
| -12% | -$169K |
|
1386
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.21M | 0.01% |
40,300
+31,624
| +364% | +$949K |
|
1387
Stanley Black & Decker
SWK
$12B
| $1.21M | 0.01% |
16,089
+3,055
| +23% | +$230K |
|
1388
Baidu
BIDU
$39.5B
| $1.2M | 0.01% |
10,507
+965
| +10% | +$110K |
|
1389
Leidos
LDOS
$23.6B
| $1.2M | 0.01% |
11,415
-1,498
| -12% | -$158K |
|
1390
Moody's
MCO
$91.9B
| $1.2M | 0.01% |
4,312
+165
| +4% | +$46K |
|
1391
First Trust Municipal High Income ETF
FMHI
$768M
| $1.2M | 0.01% |
25,870
-588
| -2% | -$27.2K |
|
1392
W.R. Berkley
WRB
$28B
| $1.2M | 0.01% |
24,716
+5,319
| +27% | +$257K |
|
1393
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.19M | 0.01% |
35,244
-15,699
| -31% | -$531K |
|
1394
BioNTech
BNTX
$23.3B
| $1.19M | 0.01% |
7,904
-171
| -2% | -$25.7K |
|
1395
Federal Signal
FSS
$7.64B
| $1.19M | 0.01% |
25,540
-6,135
| -19% | -$285K |
|
|
THQ
1396
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.19M | 0.01% |
59,898
+1,331
| +2% | +$26.4K |
|
1397
Vail Resorts
MTN
$5.33B
| $1.19M | 0.01% |
+4,976
| New | +$1.19M |
|
1398
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.19M | 0.01% |
47,831
-5,808
| -11% | -$144K |
|
|
ARCH
1399
DELISTED
Arch Resources, Inc.
ARCH
| $1.19M | 0.01% |
+8,309
| New | +$1.19M |
|
1400
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.19M | 0.01% |
13,957
+6
| +0% | +$509 |
|