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 | |
|---|---|---|---|---|---|---|
1876
ProShares Ultra QQQ
QLD
$9.34B
| $604K | ﹤0.01% |
17,245
+429
| +3% | +$15K |
|
1877
Equity Residential
EQR
$25.4B
| $602K | ﹤0.01% |
10,209
+5,817
| +132% | +$343K |
|
1878
XPO
XPO
$15.3B
| $602K | ﹤0.01% |
18,077
-28,835
| -61% | -$960K |
|
1879
Innovator IBD 50 ETF
FFTY
$80.7M
| $601K | ﹤0.01% |
27,524
-1,776
| -6% | -$38.8K |
|
1880
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $601K | ﹤0.01% |
+11,956
| New | +$601K |
|
1881
United States Gasoline Fund
UGA
$77.2M
| $601K | ﹤0.01% |
+10,030
| New | +$601K |
|
1882
Wabtec
WAB
$32.3B
| $601K | ﹤0.01% |
6,021
-2,481
| -29% | -$248K |
|
|
SILV
1883
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $599K | ﹤0.01% |
99,766
+12,775
| +15% | +$76.7K |
|
1884
Algonquin Power & Utilities
AQN
$4.3B
| $598K | ﹤0.01% |
91,769
+24,555
| +37% | +$160K |
|
1885
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $598K | ﹤0.01% |
16,976
-776
| -4% | -$27.3K |
|
1886
Raymond James Financial
RJF
$33.9B
| $597K | ﹤0.01% |
5,584
+560
| +11% | +$59.9K |
|
1887
Inspire International ETF
WWJD
$387M
| $597K | ﹤0.01% |
22,904
+9,868
| +76% | +$257K |
|
1888
RingCentral
RNG
$2.75B
| $595K | ﹤0.01% |
16,814
+10,852
| +182% | +$384K |
|
|
VGR
1889
DELISTED
Vector Group Ltd.
VGR
| $594K | ﹤0.01% |
50,094
-186,272
| -79% | -$2.21M |
|
1890
Sonoco
SON
$4.71B
| $592K | ﹤0.01% |
9,759
+816
| +9% | +$49.5K |
|
1891
Sixth Street Specialty
TSLX
$2.32B
| $592K | ﹤0.01% |
33,257
-2,914
| -8% | -$51.9K |
|
1892
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $591K | ﹤0.01% |
24,357
+656
| +3% | +$15.9K |
|
1893
Invesco KBW Bank ETF
KBWB
$4.98B
| $591K | ﹤0.01% |
11,455
+1,158
| +11% | +$59.7K |
|
1894
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $588K | ﹤0.01% |
21,724
+4,526
| +26% | +$123K |
|
1895
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $588K | ﹤0.01% |
26,687
-795
| -3% | -$17.5K |
|
1896
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $588K | ﹤0.01% |
11,926
-1,145
| -9% | -$56.5K |
|
1897
Global X SuperDividend ETF
SDIV
$964M
| $588K | ﹤0.01% |
24,467
+4,563
| +23% | +$110K |
|
1898
iShares MSCI Brazil ETF
EWZ
$5.55B
| $586K | ﹤0.01% |
20,947
+6,015
| +40% | +$168K |
|
1899
National Grid
NGG
$71B
| $586K | ﹤0.01% |
10,155
+1,580
| +18% | +$91.2K |
|
1900
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $584K | ﹤0.01% |
18,862
+4,203
| +29% | +$130K |
|