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 | |
|---|---|---|---|---|---|---|
1751
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $707K | ﹤0.01% |
40,028
+127
| +0.3% | +$2.24K |
|
1752
Kite Realty
KRG
$4.95B
| $706K | ﹤0.01% |
33,548
-1,171
| -3% | -$24.6K |
|
1753
New Fortress Energy
NFE
$373M
| $706K | ﹤0.01% |
16,651
-457
| -3% | -$19.4K |
|
1754
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $704K | ﹤0.01% |
20,411
-1,485
| -7% | -$51.2K |
|
1755
Sun Life Financial
SLF
$33.2B
| $704K | ﹤0.01% |
15,167
-934
| -6% | -$43.4K |
|
1756
Valmont Industries
VMI
$7.37B
| $704K | ﹤0.01% |
2,128
+4
| +0.2% | +$1.32K |
|
1757
First Majestic Silver
AG
$5.15B
| $703K | ﹤0.01% |
84,311
+10,048
| +14% | +$83.8K |
|
1758
SPDR S&P Bank ETF
KBE
$1.56B
| $703K | ﹤0.01% |
15,578
-372
| -2% | -$16.8K |
|
1759
Treehouse Foods
THS
$882M
| $703K | ﹤0.01% |
+14,229
| New | +$703K |
|
1760
Thor Industries
THO
$5.55B
| $702K | ﹤0.01% |
9,303
+859
| +10% | +$64.8K |
|
1761
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $701K | ﹤0.01% |
19,443
+5,701
| +41% | +$206K |
|
1762
Pinterest
PINS
$23.8B
| $700K | ﹤0.01% |
28,823
-6,495
| -18% | -$158K |
|
1763
Advanced Drainage Systems
WMS
$11B
| $699K | ﹤0.01% |
8,523
+6,115
| +254% | +$502K |
|
1764
Commercial Metals
CMC
$6.47B
| $698K | ﹤0.01% |
14,455
+6
| +0% | +$290 |
|
1765
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $698K | ﹤0.01% |
13,135
-4,579
| -26% | -$243K |
|
|
HGLB
1766
Highland Global Allocation Fund
HGLB
$208M
| $697K | ﹤0.01% |
74,029
-2,775
| -4% | -$26.1K |
|
1767
Amdocs
DOX
$9.35B
| $692K | ﹤0.01% |
7,616
+1,217
| +19% | +$111K |
|
1768
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $692K | ﹤0.01% |
23,914
-2,449
| -9% | -$70.9K |
|
1769
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $692K | ﹤0.01% |
20,618
+85
| +0.4% | +$2.85K |
|
1770
UMB Financial
UMBF
$9.16B
| $689K | ﹤0.01% |
8,249
-923
| -10% | -$77.1K |
|
1771
McCormick & Company Voting
MKC.V
$18.5B
| $688K | ﹤0.01% |
8,370
-1,940
| -19% | -$159K |
|
1772
Brookfield Asset Management
BAM
$91.3B
| $687K | ﹤0.01% |
+23,961
| New | +$687K |
|
1773
FLEX LNG
FLNG
$1.37B
| $687K | ﹤0.01% |
21,012
+1,768
| +9% | +$57.8K |
|
1774
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $687K | ﹤0.01% |
+16,387
| New | +$687K |
|
1775
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $687K | ﹤0.01% |
11,028
-296
| -3% | -$18.4K |
|