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 | |
|---|---|---|---|---|---|---|
1776
AXIS Capital
AXS
$7.75B
| $685K | ﹤0.01% |
12,643
-269
| -2% | -$14.6K |
|
1777
iShares US Basic Materials ETF
IYM
$569M
| $685K | ﹤0.01% |
5,493
-7,944
| -59% | -$991K |
|
1778
SunCoke Energy
SXC
$654M
| $683K | ﹤0.01% |
79,194
+512
| +0.7% | +$4.42K |
|
|
MUI
1779
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $683K | ﹤0.01% |
60,290
-1,608
| -3% | -$18.2K |
|
1780
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $681K | ﹤0.01% |
23,614
+1,881
| +9% | +$54.2K |
|
1781
Franklin Resources
BEN
$12.8B
| $680K | ﹤0.01% |
25,773
+1,055
| +4% | +$27.8K |
|
1782
Compass Minerals
CMP
$753M
| $679K | ﹤0.01% |
16,570
+953
| +6% | +$39.1K |
|
1783
First Financial Bancorp
FFBC
$2.46B
| $679K | ﹤0.01% |
28,010
-4,067
| -13% | -$98.6K |
|
1784
Lyft
LYFT
$7.73B
| $679K | ﹤0.01% |
61,614
-18,140
| -23% | -$200K |
|
1785
Synchrony
SYF
$28B
| $679K | ﹤0.01% |
20,665
+4,660
| +29% | +$153K |
|
1786
Wendy's
WEN
$1.84B
| $679K | ﹤0.01% |
29,985
+9,701
| +48% | +$220K |
|
1787
Western Alliance Bancorporation
WAL
$9.77B
| $678K | ﹤0.01% |
11,382
-128
| -1% | -$7.63K |
|
1788
Amphenol
APH
$145B
| $677K | ﹤0.01% |
17,778
+4,028
| +29% | +$153K |
|
1789
Bank OZK
OZK
$5.88B
| $677K | ﹤0.01% |
16,891
+1,191
| +8% | +$47.7K |
|
1790
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $677K | ﹤0.01% |
25,720
+3
| +0% | +$79 |
|
1791
Alaska Air
ALK
$7.31B
| $676K | ﹤0.01% |
15,745
+1,959
| +14% | +$84.1K |
|
1792
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $675K | ﹤0.01% |
67,658
-18,038
| -21% | -$180K |
|
1793
Ingredion
INGR
$8.09B
| $675K | ﹤0.01% |
6,890
+347
| +5% | +$34K |
|
1794
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $675K | ﹤0.01% |
39,431
-21,202
| -35% | -$363K |
|
|
BTO
1795
John Hancock Financial Opportunities Fund
BTO
$730M
| $674K | ﹤0.01% |
20,231
+4,382
| +28% | +$146K |
|
|
DBL
1796
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $674K | ﹤0.01% |
45,387
+3
| +0% | +$45 |
|
|
DSL
1797
DoubleLine Income Solutions Fund
DSL
$1.44B
| $674K | ﹤0.01% |
60,753
-8,035
| -12% | -$89.1K |
|
1798
Ethan Allen Interiors
ETD
$742M
| $674K | ﹤0.01% |
25,512
+2,841
| +13% | +$75.1K |
|
1799
Invesco Value Municipal Income Trust
IIM
$586M
| $671K | ﹤0.01% |
55,678
-254
| -0.5% | -$3.06K |
|
1800
Alcon
ALC
$38.7B
| $668K | ﹤0.01% |
9,747
+845
| +9% | +$57.9K |
|