Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$2.52B
(+11%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,549
Reduced
1,426
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$25.4M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$23.4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.9M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$22.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Hormel Foods
HRL
$13.8B
| $1.44M | 0.01% |
41,266
+1,557
| +4% | +$54.3K |
|
1477
Teradata
TDC
$2B
| $1.44M | 0.01% |
+37,230
| New | +$1.44M |
|
1478
Charter Communications
CHTR
$36B
| $1.44M | 0.01% |
4,944
+133
| +3% | +$38.7K |
|
1479
Estee Lauder
EL
$30.1B
| $1.44M | 0.01% |
9,321
+3,071
| +49% | +$473K |
|
1480
SAP
SAP
$299B
| $1.44M | 0.01% |
7,356
+596
| +9% | +$116K |
|
1481
CF Industries
CF
$13.9B
| $1.43M | 0.01% |
17,208
+708
| +4% | +$58.9K |
|
1482
Quest Diagnostics
DGX
$20.5B
| $1.43M | 0.01% |
10,729
-74
| -0.7% | -$9.85K |
|
1483
UGI
UGI
$7.47B
| $1.43M | 0.01% |
58,194
+193
| +0.3% | +$4.74K |
|
1484
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $1.42M | 0.01% |
45,890
+8,431
| +23% | +$261K |
|
1485
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.42M | 0.01% |
33,176
-2,282
| -6% | -$97.7K |
|
1486
Roku
ROKU
$13.9B
| $1.42M | 0.01% |
21,812
+74
| +0.3% | +$4.82K |
|
|
TYG
1487
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.42M | 0.01% |
45,976
-782
| -2% | -$24.2K |
|
1488
Polaris
PII
$3.22B
| $1.42M | 0.01% |
14,172
+381
| +3% | +$38.1K |
|
|
THW
1489
abrdn World Healthcare Fund
THW
$480M
| $1.42M | 0.01% |
107,174
-138
| -0.1% | -$1.83K |
|
1490
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.41M | 0.01% |
54,922
+40,357
| +277% | +$1.04M |
|
|
KIO
1491
KKR Income Opportunities Fund
KIO
$515M
| $1.41M | 0.01% |
104,321
+4,496
| +5% | +$60.9K |
|
1492
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.41M | 0.01% |
60,143
+27,420
| +84% | +$644K |
|
1493
C3.ai
AI
$2.26B
| $1.41M | 0.01% |
52,124
-13,934
| -21% | -$377K |
|
1494
Simplify Health Care ETF
PINK
$128M
| $1.41M | 0.01% |
+45,637
| New | +$1.41M |
|
1495
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $1.41M | 0.01% |
36,034
+1,731
| +5% | +$67.8K |
|
1496
Pinterest
PINS
$23.8B
| $1.41M | 0.01% |
40,639
+2,864
| +8% | +$99.3K |
|
1497
Domino's
DPZ
$15.3B
| $1.41M | 0.01% |
2,832
-1,129
| -29% | -$561K |
|
1498
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.41M | 0.01% |
20,754
-10,305
| -33% | -$699K |
|
1499
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.4M | 0.01% |
12,178
+1,992
| +20% | +$229K |
|
1500
Carlyle Group
CG
$24.1B
| $1.4M | 0.01% |
29,875
-3,481
| -10% | -$163K |
|