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 | |
|---|---|---|---|---|---|---|
1726
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $739K | ﹤0.01% |
12,544
+621
| +5% | +$36.6K |
|
1727
Kohl's
KSS
$1.71B
| $736K | ﹤0.01% |
29,147
-14,181
| -33% | -$358K |
|
1728
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $735K | ﹤0.01% |
33,306
+4,596
| +16% | +$101K |
|
1729
Sprott Uranium Miners ETF
URNM
$1.69B
| $734K | ﹤0.01% |
23,119
+3,637
| +19% | +$115K |
|
1730
Smith & Wesson
SWBI
$414M
| $731K | ﹤0.01% |
84,274
+700
| +0.8% | +$6.07K |
|
1731
TC Energy
TRP
$54.4B
| $730K | ﹤0.01% |
18,315
+548
| +3% | +$21.8K |
|
|
FBRT
1732
Franklin BSP Realty Trust
FBRT
$935M
| $729K | ﹤0.01% |
56,550
-11,093
| -16% | -$143K |
|
1733
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $726K | ﹤0.01% |
37,778
-4,711
| -11% | -$90.5K |
|
1734
Schwab US REIT ETF
SCHH
$8.43B
| $725K | ﹤0.01% |
37,598
-50,661
| -57% | -$977K |
|
1735
Democracy International Fund
DMCY
$11M
| $723K | ﹤0.01% |
33,174
+2,656
| +9% | +$57.9K |
|
1736
ScottsMiracle-Gro
SMG
$3.51B
| $719K | ﹤0.01% |
14,806
+2,177
| +17% | +$106K |
|
1737
Dell
DELL
$84.1B
| $717K | ﹤0.01% |
17,837
+4,443
| +33% | +$179K |
|
1738
BlackRock Municipal Income Trust
BFK
$446M
| $716K | ﹤0.01% |
71,172
-15,213
| -18% | -$153K |
|
1739
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $716K | ﹤0.01% |
25,829
-320,713
| -93% | -$8.89M |
|
1740
Sunrun
RUN
$3.71B
| $714K | ﹤0.01% |
29,735
-5,530
| -16% | -$133K |
|
1741
Five Below
FIVE
$7.71B
| $713K | ﹤0.01% |
4,030
+1,280
| +47% | +$226K |
|
1742
Lumen
LUMN
$6.21B
| $713K | ﹤0.01% |
136,582
+8,940
| +7% | +$46.7K |
|
1743
Nokia
NOK
$24.3B
| $713K | ﹤0.01% |
153,567
+45,349
| +42% | +$211K |
|
1744
Amplify Alternative Harvest ETF
MJ
$171M
| $712K | ﹤0.01% |
13,933
+1,107
| +9% | +$56.6K |
|
1745
NRG Energy
NRG
$31.9B
| $711K | ﹤0.01% |
22,350
+3,359
| +18% | +$107K |
|
|
SIXG
1746
Defiance Connective Technologies ETF
SIXG
$653M
| $711K | ﹤0.01% |
23,792
-10,718
| -31% | -$320K |
|
1747
iShares MSCI China ETF
MCHI
$8.25B
| $710K | ﹤0.01% |
14,954
-485
| -3% | -$23K |
|
1748
First Trust California Municipal High income ETF
FCAL
$198M
| $709K | ﹤0.01% |
14,647
+1,430
| +11% | +$69.2K |
|
1749
Albertsons Companies
ACI
$10.5B
| $707K | ﹤0.01% |
34,094
+21,217
| +165% | +$440K |
|
1750
Brookfield Renewable
BEPC
$6.1B
| $707K | ﹤0.01% |
25,687
+31
| +0.1% | +$853 |
|