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 | |
|---|---|---|---|---|---|---|
151
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $26.5M | 0.14% |
616,888
+13,922
| +2% | +$598K |
|
152
Qualcomm
QCOM
$174B
| $26.4M | 0.14% |
239,972
-7,356
| -3% | -$809K |
|
153
iShares Core High Dividend ETF
HDV
$11.6B
| $26.2M | 0.14% |
251,274
-31,077
| -11% | -$3.24M |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $26.1M | 0.14% |
878,671
+56,621
| +7% | +$1.68M |
|
155
RTX Corp
RTX
$212B
| $25.7M | 0.13% |
254,683
+33,614
| +15% | +$3.39M |
|
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $25.7M | 0.13% |
510,622
-182,878
| -26% | -$9.2M |
|
157
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $25.4M | 0.13% |
1,513,046
+216,469
| +17% | +$3.64M |
|
158
Devon Energy
DVN
$22.4B
| $25.1M | 0.13% |
408,534
+79,137
| +24% | +$4.87M |
|
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $25M | 0.13% |
643,213
+25,701
| +4% | +$1,000K |
|
160
Deere & Co
DE
$129B
| $24.9M | 0.13% |
58,137
+1,877
| +3% | +$805K |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $24.8M | 0.13% |
183,641
+11,060
| +6% | +$1.5M |
|
162
Amgen
AMGN
$152B
| $24.7M | 0.13% |
94,002
+557
| +0.6% | +$146K |
|
163
Altria Group
MO
$112B
| $24.6M | 0.13% |
538,899
+16,916
| +3% | +$773K |
|
164
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.5M
| $24.6M | 0.13% |
1,014,201
+23,142
| +2% | +$561K |
|
165
Broadcom
AVGO
$1.62T
| $24.2M | 0.13% |
433,530
+77,060
| +22% | +$4.31M |
|
166
Advanced Micro Devices
AMD
$251B
| $24.2M | 0.13% |
373,459
-25,461
| -6% | -$1.65M |
|
167
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $23.8M | 0.12% |
284,396
-34,445
| -11% | -$2.89M |
|
168
Ford
F
$47.2B
| $23.8M | 0.12% |
2,043,222
-33,960
| -2% | -$395K |
|
169
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $23.8M | 0.12% |
510,428
+847
| +0.2% | +$39.4K |
|
170
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $23.7M | 0.12% |
303,924
+25,034
| +9% | +$1.95M |
|
171
Phillips Edison & Co
PECO
$4.58B
| $23.7M | 0.12% |
743,609
-22,805
| -3% | -$726K |
|
172
iShares National Muni Bond ETF
MUB
$38.9B
| $23.6M | 0.12% |
224,036
+41,012
| +22% | +$4.33M |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $23.5M | 0.12% |
117,390
-4,201
| -3% | -$842K |
|
174
ConocoPhillips
COP
$118B
| $23.2M | 0.12% |
197,016
+20,881
| +12% | +$2.46M |
|
175
W.P. Carey
WPC
$14.8B
| $23.2M | 0.12% |
303,120
-9,227
| -3% | -$706K |
|