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 | |
|---|---|---|---|---|---|---|
1626
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.15M | ﹤0.01% |
29,206
+113
| +0.4% | +$4.45K |
|
1627
Factset
FDS
$13.7B
| $1.15M | ﹤0.01% |
2,529
-120
| -5% | -$54.5K |
|
1628
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.15M | ﹤0.01% |
12,028
-18,233
| -60% | -$1.74M |
|
1629
Suncor Energy
SU
$50.6B
| $1.15M | ﹤0.01% |
31,116
-141
| -0.5% | -$5.2K |
|
1630
Wabtec
WAB
$32.3B
| $1.15M | ﹤0.01% |
7,881
-2,391
| -23% | -$348K |
|
1631
Eagle Materials
EXP
$7.57B
| $1.15M | ﹤0.01% |
4,220
+484
| +13% | +$132K |
|
1632
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.15M | ﹤0.01% |
40,401
+1,539
| +4% | +$43.7K |
|
1633
Hull Tactical US ETF
HTUS
$131M
| $1.15M | ﹤0.01% |
28,695
-761
| -3% | -$30.4K |
|
1634
WisdomTree International Equity Fund
DWM
$603M
| $1.14M | ﹤0.01% |
20,879
-224
| -1% | -$12.3K |
|
1635
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.14M | ﹤0.01% |
69,961
-903
| -1% | -$14.8K |
|
1636
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.14M | ﹤0.01% |
19,764
-2,324
| -11% | -$134K |
|
1637
LeaderShares Equity Skew ETF
SQEW
$56.1M
| $1.13M | ﹤0.01% |
34,569
+921
| +3% | +$30.2K |
|
1638
AES
AES
$9.17B
| $1.13M | ﹤0.01% |
63,183
+16,819
| +36% | +$302K |
|
1639
PureCycle Technologies
PCT
$2.4B
| $1.13M | ﹤0.01% |
181,517
+63,357
| +54% | +$394K |
|
1640
Dimensional International High Profitability ETF
DIHP
$4.47B
| $1.13M | ﹤0.01% |
41,800
+5,180
| +14% | +$140K |
|
1641
iShares Core Dividend ETF
DIVB
$973M
| $1.13M | ﹤0.01% |
25,283
+15,036
| +147% | +$669K |
|
1642
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.13M | ﹤0.01% |
35,164
+3,152
| +10% | +$101K |
|
1643
iShares New York Muni Bond ETF
NYF
$921M
| $1.13M | ﹤0.01% |
20,914
+24
| +0.1% | +$1.29K |
|
1644
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.12M | ﹤0.01% |
32,856
-21,031
| -39% | -$719K |
|
1645
Universal Display
OLED
$6.49B
| $1.12M | ﹤0.01% |
6,651
-738
| -10% | -$124K |
|
1646
STMicroelectronics
STM
$23.1B
| $1.12M | ﹤0.01% |
25,886
-1,517
| -6% | -$65.6K |
|
1647
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $1.12M | ﹤0.01% |
53,822
+13,547
| +34% | +$281K |
|
1648
Etsy
ETSY
$5.84B
| $1.12M | ﹤0.01% |
16,252
-786
| -5% | -$54K |
|
1649
PJT Partners
PJT
$4.47B
| $1.12M | ﹤0.01% |
11,846
+2,183
| +23% | +$206K |
|
1650
Transocean
RIG
$3.11B
| $1.12M | ﹤0.01% |
177,790
+59,946
| +51% | +$377K |
|