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 | |
|---|---|---|---|---|---|---|
1626
RiverFront Strategic Income Fund
RIGS
$93M
| $846K | ﹤0.01% |
37,369
+16,253
| +77% | +$368K |
|
1627
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $845K | ﹤0.01% |
27,596
-91,839
| -77% | -$2.81M |
|
1628
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $843K | ﹤0.01% |
45,130
-978
| -2% | -$18.3K |
|
|
WBND
1629
DELISTED
Western Asset Total Return ETF
WBND
| $843K | ﹤0.01% |
41,940
-1,106
| -3% | -$22.2K |
|
1630
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $841K | ﹤0.01% |
25,928
+2,254
| +10% | +$73.1K |
|
1631
Western Union
WU
$2.71B
| $841K | ﹤0.01% |
61,085
+8,039
| +15% | +$111K |
|
1632
Haleon
HLN
$43.9B
| $838K | ﹤0.01% |
104,715
-4,735
| -4% | -$37.9K |
|
1633
Watsco
WSO
$15.5B
| $838K | ﹤0.01% |
3,361
+99
| +3% | +$24.7K |
|
|
LTHM
1634
DELISTED
Livent Corporation
LTHM
| $838K | ﹤0.01% |
42,180
-3,946
| -9% | -$78.4K |
|
1635
Agree Realty
ADC
$8.09B
| $837K | ﹤0.01% |
11,807
+285
| +2% | +$20.2K |
|
1636
Logitech
LOGI
$16B
| $837K | ﹤0.01% |
13,439
-4,242
| -24% | -$264K |
|
1637
Avantis International Equity ETF
AVDE
$8.98B
| $834K | ﹤0.01% |
15,671
+4,155
| +36% | +$221K |
|
1638
Petrobras
PBR
$81.4B
| $832K | ﹤0.01% |
78,128
-4,215
| -5% | -$44.9K |
|
1639
Sturm, Ruger & Co
RGR
$600M
| $832K | ﹤0.01% |
16,433
-1,592
| -9% | -$80.6K |
|
1640
Cognizant
CTSH
$33.8B
| $830K | ﹤0.01% |
14,509
-364
| -2% | -$20.8K |
|
1641
CBRE Group
CBRE
$48.8B
| $827K | ﹤0.01% |
10,741
+524
| +5% | +$40.3K |
|
1642
iShares US Transportation ETF
IYT
$608M
| $827K | ﹤0.01% |
15,488
-13,956
| -47% | -$745K |
|
|
VTNR
1643
DELISTED
Vertex Energy, Inc
VTNR
| $827K | ﹤0.01% |
133,417
| – | – |
|
1644
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $824K | ﹤0.01% |
20,147
+420
| +2% | +$17.2K |
|
1645
Main Sector Rotation ETF
SECT
$2.27B
| $824K | ﹤0.01% |
21,252
+6,171
| +41% | +$239K |
|
1646
PG&E
PCG
$34B
| $819K | ﹤0.01% |
50,350
+11,857
| +31% | +$193K |
|
|
SWN
1647
DELISTED
Southwestern Energy Company
SWN
| $819K | ﹤0.01% |
139,950
+37,690
| +37% | +$221K |
|
1648
Portland General Electric
POR
$4.66B
| $817K | ﹤0.01% |
16,671
-24,904
| -60% | -$1.22M |
|
1649
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $816K | ﹤0.01% |
14,079
+699
| +5% | +$40.5K |
|
1650
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $815K | ﹤0.01% |
39,262
+198
| +0.5% | +$4.11K |
|