Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Polaris
PII
$3.22B
| $1.31M | 0.01% |
13,791
+1,135
| +9% | +$108K |
|
1477
Thrivent Small-Mid Cap ESG ETF
TSME
$550M
| $1.31M | 0.01% |
42,211
+13,509
| +47% | +$418K |
|
1478
Wabtec
WAB
$32.3B
| $1.3M | 0.01% |
10,272
+2,106
| +26% | +$267K |
|
|
EAD
1479
Allspring Income Opportunities Fund
EAD
$419M
| $1.3M | 0.01% |
199,480
-6,366
| -3% | -$41.5K |
|
1480
Franco-Nevada
FNV
$38.6B
| $1.3M | 0.01% |
11,713
-5,082
| -30% | -$563K |
|
1481
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
| $1.3M | 0.01% |
62,578
+16,974
| +37% | +$352K |
|
1482
Bank of Montreal
BMO
$90.5B
| $1.29M | 0.01% |
13,068
-238
| -2% | -$23.5K |
|
1483
Brown & Brown
BRO
$30.9B
| $1.29M | 0.01% |
18,172
+32
| +0.2% | +$2.28K |
|
1484
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.29M | 0.01% |
68,016
-1,008
| -1% | -$19.1K |
|
1485
Textron
TXT
$14.5B
| $1.28M | 0.01% |
15,866
+260
| +2% | +$20.9K |
|
1486
Hormel Foods
HRL
$13.8B
| $1.28M | 0.01% |
39,709
-17,938
| -31% | -$576K |
|
1487
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1.28M | 0.01% |
66,346
+21,140
| +47% | +$406K |
|
1488
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.27M | 0.01% |
26,808
+4,172
| +18% | +$198K |
|
1489
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.27M | 0.01% |
28,361
+3,123
| +12% | +$140K |
|
1490
Align Technology
ALGN
$9.54B
| $1.27M | 0.01% |
4,623
-386
| -8% | -$106K |
|
1491
Keysight
KEYS
$29.3B
| $1.27M | 0.01% |
7,953
+209
| +3% | +$33.2K |
|
1492
Factset
FDS
$13.7B
| $1.26M | 0.01% |
2,649
-323
| -11% | -$154K |
|
1493
VanEck Oil Services ETF
OIH
$850M
| $1.26M | 0.01% |
4,085
-209
| -5% | -$64.7K |
|
1494
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.26M | 0.01% |
9,210
-304
| -3% | -$41.5K |
|
1495
First Trust Natural Gas ETF
FCG
$329M
| $1.26M | 0.01% |
51,734
-138,471
| -73% | -$3.36M |
|
1496
NiSource
NI
$19.3B
| $1.26M | 0.01% |
47,359
+22,362
| +89% | +$594K |
|
|
KIO
1497
KKR Income Opportunities Fund
KIO
$515M
| $1.26M | 0.01% |
99,825
+10,533
| +12% | +$132K |
|
1498
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.25M | 0.01% |
162,768
-32,469
| -17% | -$250K |
|
|
THW
1499
abrdn World Healthcare Fund
THW
$474M
| $1.25M | 0.01% |
107,312
-5,499
| -5% | -$64.2K |
|
1500
Avery Dennison
AVY
$12.9B
| $1.25M | 0.01% |
6,180
+422
| +7% | +$85.3K |
|