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 | |
|---|---|---|---|---|---|---|
1651
Whirlpool
WHR
$5.15B
| $1.11M | ﹤0.01% |
9,303
+658
| +8% | +$78.7K |
|
1652
Zoom
ZM
$25.1B
| $1.11M | ﹤0.01% |
17,009
-1,877
| -10% | -$123K |
|
1653
Keurig Dr Pepper
KDP
$37B
| $1.11M | ﹤0.01% |
36,193
+4,525
| +14% | +$139K |
|
1654
Everest Group
EG
$14.7B
| $1.11M | ﹤0.01% |
2,790
-44
| -2% | -$17.5K |
|
1655
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $1.11M | ﹤0.01% |
23,107
+1,909
| +9% | +$91.5K |
|
1656
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $1.11M | ﹤0.01% |
45,855
+13,572
| +42% | +$328K |
|
1657
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $1.11M | ﹤0.01% |
22,270
+1,900
| +9% | +$94.3K |
|
1658
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.1M | ﹤0.01% |
25,887
+2,290
| +10% | +$97.5K |
|
1659
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.1M | ﹤0.01% |
113,125
-4,566
| -4% | -$44.4K |
|
1660
Ambev
ABEV
$35.9B
| $1.1M | ﹤0.01% |
443,427
+67,741
| +18% | +$168K |
|
1661
Ovintiv
OVV
$10.8B
| $1.1M | ﹤0.01% |
21,197
-755
| -3% | -$39.2K |
|
1662
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.1M | ﹤0.01% |
24,298
+7,730
| +47% | +$350K |
|
1663
VanEck Inflation Allocation ETF
RAAX
$150M
| $1.1M | ﹤0.01% |
40,511
-2,815
| -6% | -$76.3K |
|
1664
Glacier Bancorp
GBCI
$5.8B
| $1.09M | ﹤0.01% |
27,142
-14,323
| -35% | -$577K |
|
1665
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $1.09M | ﹤0.01% |
36,980
+25,857
| +232% | +$764K |
|
|
EFT
1666
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.09M | ﹤0.01% |
81,868
+683
| +0.8% | +$9.09K |
|
1667
WIX.com
WIX
$9.56B
| $1.09M | ﹤0.01% |
7,928
-136
| -2% | -$18.7K |
|
1668
Signet Jewelers
SIG
$3.73B
| $1.09M | ﹤0.01% |
10,872
-1,903
| -15% | -$190K |
|
1669
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $1.08M | ﹤0.01% |
34,362
+7,965
| +30% | +$251K |
|
1670
iShares US Financial Services ETF
IYG
$1.93B
| $1.08M | ﹤0.01% |
16,333
-3,815
| -19% | -$253K |
|
1671
ScottsMiracle-Gro
SMG
$3.51B
| $1.08M | ﹤0.01% |
14,521
-63
| -0.4% | -$4.7K |
|
1672
Churchill Downs
CHDN
$6.75B
| $1.08M | ﹤0.01% |
8,740
+120
| +1% | +$14.9K |
|
1673
Mid-America Apartment Communities
MAA
$16.6B
| $1.08M | ﹤0.01% |
8,224
+2,439
| +42% | +$321K |
|
1674
Bank of America Series L
BAC.PRL
$3.95B
| $1.08M | ﹤0.01% |
902
+91
| +11% | +$109K |
|
1675
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.08M | ﹤0.01% |
21,097
-5,711
| -21% | -$292K |
|