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 | |
|---|---|---|---|---|---|---|
|
RC
1776
Ready Capital
RC
$689M
| $939K | ﹤0.01% |
102,869
+13,796
| +15% | +$126K |
|
|
CHY
1777
Calamos Convertible and High Income Fund
CHY
$891M
| $938K | ﹤0.01% |
79,459
+9,595
| +14% | +$113K |
|
1778
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $937K | ﹤0.01% |
28,547
+2,460
| +9% | +$80.7K |
|
1779
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $933K | ﹤0.01% |
23,323
-1,349
| -5% | -$54K |
|
1780
Amcor
AMCR
$19.1B
| $933K | ﹤0.01% |
98,100
-1,874
| -2% | -$17.8K |
|
1781
Equinor
EQNR
$61.2B
| $932K | ﹤0.01% |
34,464
-397
| -1% | -$10.7K |
|
1782
iShares Global Infrastructure ETF
IGF
$8.22B
| $932K | ﹤0.01% |
19,568
+146
| +0.8% | +$6.95K |
|
|
IBTX
1783
DELISTED
Independent Bank Group, Inc.
IBTX
| $931K | ﹤0.01% |
20,398
+139
| +0.7% | +$6.34K |
|
1784
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $930K | ﹤0.01% |
26,472
+2,848
| +12% | +$100K |
|
1785
VF Corp
VFC
$5.8B
| $930K | ﹤0.01% |
60,601
-4,643
| -7% | -$71.3K |
|
1786
Magna International
MGA
$13.1B
| $926K | ﹤0.01% |
17,001
-998
| -6% | -$54.4K |
|
1787
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $923K | ﹤0.01% |
32,598
-18,277
| -36% | -$518K |
|
1788
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $922K | ﹤0.01% |
33,191
+16,981
| +105% | +$472K |
|
1789
Ally Financial
ALLY
$13B
| $921K | ﹤0.01% |
22,686
-291
| -1% | -$11.8K |
|
1790
Monolithic Power Systems
MPWR
$39.9B
| $919K | ﹤0.01% |
1,357
-3,037
| -69% | -$2.06M |
|
1791
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $919K | ﹤0.01% |
27,892
-1,453
| -5% | -$47.9K |
|
1792
Campbell Soup
CPB
$9.91B
| $918K | ﹤0.01% |
20,663
+1,034
| +5% | +$45.9K |
|
1793
WisdomTree Cloud Computing Fund
WCLD
$337M
| $918K | ﹤0.01% |
26,351
-20,996
| -44% | -$731K |
|
|
ARTY
1794
iShares Future AI & Tech ETF
ARTY
$1.45B
| $918K | ﹤0.01% |
26,711
-35,787
| -57% | -$1.23M |
|
1795
Cheniere Energy
CQP
$25.2B
| $915K | ﹤0.01% |
18,522
-784
| -4% | -$38.7K |
|
1796
Woodward
WWD
$14.3B
| $915K | ﹤0.01% |
5,936
+4,210
| +244% | +$649K |
|
1797
First Trust Nasdaq Bank ETF
FTXO
$248M
| $914K | ﹤0.01% |
33,679
-2,027
| -6% | -$55K |
|
1798
StoneCo
STNE
$4.89B
| $913K | ﹤0.01% |
54,987
+38,321
| +230% | +$636K |
|
1799
Bluerock Homes Trust
BHM
$49.9M
| $911K | ﹤0.01% |
53,678
+20,987
| +64% | +$356K |
|
1800
Plains GP Holdings
PAGP
$3.7B
| $908K | ﹤0.01% |
49,731
-7,144
| -13% | -$130K |
|