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 | |
|---|---|---|---|---|---|---|
1801
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $668K | ﹤0.01% |
16,292
+6,988
| +75% | +$287K |
|
1802
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $666K | ﹤0.01% |
14,785
-6,022
| -29% | -$271K |
|
1803
Global X Copper Miners ETF NEW
COPX
$2.24B
| $665K | ﹤0.01% |
18,770
+2,715
| +17% | +$96.2K |
|
|
CFB
1804
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $665K | ﹤0.01% |
53,586
| – | – |
|
1805
Canadian Natural Resources
CNQ
$64.9B
| $664K | ﹤0.01% |
23,904
+800
| +3% | +$22.2K |
|
1806
Medpace
MEDP
$13.8B
| $663K | ﹤0.01% |
3,119
+1,452
| +87% | +$309K |
|
1807
Universal Corp
UVV
$1.38B
| $663K | ﹤0.01% |
12,559
+1,338
| +12% | +$70.6K |
|
1808
Knight Transportation
KNX
$6.77B
| $662K | ﹤0.01% |
12,625
+1,792
| +17% | +$94K |
|
1809
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $662K | ﹤0.01% |
13,563
+3,674
| +37% | +$179K |
|
|
AOD
1810
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $661K | ﹤0.01% |
84,789
-7,187
| -8% | -$56K |
|
1811
Lamar Advertising Co
LAMR
$12.9B
| $661K | ﹤0.01% |
7,007
-275
| -4% | -$25.9K |
|
1812
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $660K | ﹤0.01% |
65,314
+23,895
| +58% | +$241K |
|
1813
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $660K | ﹤0.01% |
58,584
-149,154
| -72% | -$1.68M |
|
1814
Lithia Motors
LAD
$8.56B
| $660K | ﹤0.01% |
3,225
-296
| -8% | -$60.6K |
|
1815
Plains GP Holdings
PAGP
$3.7B
| $660K | ﹤0.01% |
53,020
+22,883
| +76% | +$285K |
|
1816
Waters Corp
WAT
$17.6B
| $654K | ﹤0.01% |
1,909
-25
| -1% | -$8.57K |
|
1817
Lincoln Electric
LECO
$13.2B
| $653K | ﹤0.01% |
4,519
+4
| +0.1% | +$578 |
|
1818
Ryder
R
$7.65B
| $653K | ﹤0.01% |
7,815
-1,290
| -14% | -$108K |
|
1819
Ralph Lauren
RL
$19.1B
| $652K | ﹤0.01% |
6,167
-1,557
| -20% | -$165K |
|
1820
Invesco
IVZ
$10B
| $651K | ﹤0.01% |
36,204
-1,134
| -3% | -$20.4K |
|
1821
LCNB Corp
LCNB
$223M
| $651K | ﹤0.01% |
36,150
+521
| +1% | +$9.38K |
|
1822
Penske Automotive Group
PAG
$11.9B
| $650K | ﹤0.01% |
5,657
-2,705
| -32% | -$311K |
|
1823
Invesco Global Listed Private Equity ETF
PSP
$334M
| $650K | ﹤0.01% |
13,761
+5,245
| +62% | +$248K |
|
|
PDT
1824
John Hancock Premium Dividend Fund
PDT
$660M
| $649K | ﹤0.01% |
50,179
+1,034
| +2% | +$13.4K |
|
1825
Kemper
KMPR
$3.35B
| $648K | ﹤0.01% |
13,169
-13
| -0.1% | -$640 |
|