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 | |
|---|---|---|---|---|---|---|
1901
JPMorgan Active Value ETF
JAVA
$4.11B
| $784K | ﹤0.01% |
13,086
+89
| +0.7% | +$5.33K |
|
1902
Carpenter Technology
CRS
$12B
| $781K | ﹤0.01% |
10,938
-14
| -0.1% | -$1K |
|
1903
First Trust Expanded Technology ETF
XPND
$31.9M
| $780K | ﹤0.01% |
29,373
-659
| -2% | -$17.5K |
|
1904
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $779K | ﹤0.01% |
6,952
-678
| -9% | -$76K |
|
1905
Vista Energy
VIST
$3.72B
| $779K | ﹤0.01% |
18,819
-5,558
| -23% | -$230K |
|
1906
InMode
INMD
$937M
| $778K | ﹤0.01% |
36,000
-4,117
| -10% | -$89K |
|
1907
T. Rowe Price Equity Income ETF
TEQI
$326M
| $777K | ﹤0.01% |
19,599
-1,439
| -7% | -$57K |
|
1908
Sturm, Ruger & Co
RGR
$600M
| $776K | ﹤0.01% |
16,815
+3,758
| +29% | +$173K |
|
1909
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $774K | ﹤0.01% |
+58,646
| New | +$774K |
|
1910
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $773K | ﹤0.01% |
13,006
-1,243
| -9% | -$73.9K |
|
1911
Allison Transmission
ALSN
$7.39B
| $772K | ﹤0.01% |
9,517
-1,684
| -15% | -$137K |
|
1912
Invesco DB Oil Fund
DBO
$228M
| $767K | ﹤0.01% |
49,350
-23
| -0% | -$357 |
|
1913
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $767K | ﹤0.01% |
29,826
+19,544
| +190% | +$503K |
|
1914
Unity
U
$18.4B
| $767K | ﹤0.01% |
28,710
-13,494
| -32% | -$360K |
|
1915
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $767K | ﹤0.01% |
7,620
+2,946
| +63% | +$297K |
|
1916
GraniteShares Gold Shares
BAR
$1.21B
| $766K | ﹤0.01% |
34,871
+903
| +3% | +$19.8K |
|
1917
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
| $765K | ﹤0.01% |
20,877
+606
| +3% | +$22.2K |
|
1918
SiriusXM
SIRI
$7.84B
| $765K | ﹤0.01% |
19,706
-2,985
| -13% | -$116K |
|
1919
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $764K | ﹤0.01% |
28,313
-572
| -2% | -$15.4K |
|
1920
YPF
YPF
$10.7B
| $764K | ﹤0.01% |
38,605
-6,078
| -14% | -$120K |
|
1921
Comerica
CMA
$9.06B
| $763K | ﹤0.01% |
13,867
+3,347
| +32% | +$184K |
|
1922
Honda
HMC
$43.8B
| $762K | ﹤0.01% |
20,465
+7,539
| +58% | +$281K |
|
1923
Lyft
LYFT
$7.73B
| $762K | ﹤0.01% |
39,366
-2,741
| -7% | -$53.1K |
|
1924
iShares Micro-Cap ETF
IWC
$948M
| $761K | ﹤0.01% |
6,277
-753
| -11% | -$91.3K |
|
|
EXE
1925
Expand Energy Corporation Common Stock
EXE
$22.9B
| $761K | ﹤0.01% |
8,566
+611
| +8% | +$54.3K |
|