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 | |
|---|---|---|---|---|---|---|
1826
Brookfield Infrastructure
BIPC
$4.76B
| $864K | ﹤0.01% |
23,979
+1,627
| +7% | +$58.6K |
|
1827
Hanesbrands
HBI
$2.2B
| $862K | ﹤0.01% |
148,700
+5,360
| +4% | +$31.1K |
|
1828
Lamar Advertising Co
LAMR
$12.9B
| $862K | ﹤0.01% |
7,222
-377
| -5% | -$45K |
|
1829
National Grid
NGG
$71B
| $862K | ﹤0.01% |
13,225
-448
| -3% | -$29.2K |
|
1830
SPDR NYSE Technology ETF
XNTK
$1.33B
| $862K | ﹤0.01% |
4,726
+513
| +12% | +$93.6K |
|
1831
Chemed
CHE
$6.5B
| $861K | ﹤0.01% |
1,342
-59
| -4% | -$37.9K |
|
1832
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$596M
| $861K | ﹤0.01% |
+31,725
| New | +$861K |
|
1833
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $858K | ﹤0.01% |
24,586
+3,721
| +18% | +$130K |
|
1834
Ingredion
INGR
$8.09B
| $857K | ﹤0.01% |
7,330
-622
| -8% | -$72.7K |
|
1835
Alamos Gold
AGI
$13.9B
| $855K | ﹤0.01% |
57,951
+1,954
| +3% | +$28.8K |
|
|
ABFL
1836
Abacus FCF Leaders ETF
ABFL
$746M
| $855K | ﹤0.01% |
14,071
-3,506
| -20% | -$213K |
|
1837
Aptiv
APTV
$18B
| $852K | ﹤0.01% |
10,692
-2,451
| -19% | -$195K |
|
1838
Kinross Gold
KGC
$28.4B
| $850K | ﹤0.01% |
138,598
+44,141
| +47% | +$271K |
|
1839
Pentair
PNR
$18.2B
| $848K | ﹤0.01% |
9,926
-540
| -5% | -$46.1K |
|
1840
Perrigo
PRGO
$3.06B
| $845K | ﹤0.01% |
26,236
+18,729
| +249% | +$603K |
|
1841
Ares Management
ARES
$40.1B
| $844K | ﹤0.01% |
6,348
-26
| -0.4% | -$3.46K |
|
1842
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $844K | ﹤0.01% |
42,127
-1,598
| -4% | -$32K |
|
1843
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $844K | ﹤0.01% |
23,017
+1,301
| +6% | +$47.7K |
|
1844
Civitas Resources
CIVI
$3.02B
| $840K | ﹤0.01% |
11,062
+374
| +3% | +$28.4K |
|
1845
Knife River
KNF
$4.42B
| $840K | ﹤0.01% |
10,360
+149
| +1% | +$12.1K |
|
1846
Fulton Financial
FULT
$3.54B
| $839K | ﹤0.01% |
52,800
+25,633
| +94% | +$407K |
|
1847
Invesco Trust Investment Grade Municipals
VGM
$545M
| $838K | ﹤0.01% |
85,035
+16,623
| +24% | +$164K |
|
1848
JB Hunt Transport Services
JBHT
$13.4B
| $837K | ﹤0.01% |
4,201
+98
| +2% | +$19.5K |
|
1849
Global X Internet of Things ETF
SNSR
$226M
| $833K | ﹤0.01% |
22,981
-1,281
| -5% | -$46.4K |
|
1850
Veralto
VLTO
$27.1B
| $832K | ﹤0.01% |
9,384
-8,938
| -49% | -$792K |
|