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 | |
|---|---|---|---|---|---|---|
2101
VanEck BDC Income ETF
BIZD
$1.67B
| $611K | ﹤0.01% |
36,139
+13,383
| +59% | +$226K |
|
2102
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $611K | ﹤0.01% |
55,237
+11,275
| +26% | +$125K |
|
2103
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $610K | ﹤0.01% |
51,445
-785
| -2% | -$9.31K |
|
2104
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $609K | ﹤0.01% |
23,202
+8,921
| +62% | +$234K |
|
2105
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $609K | ﹤0.01% |
30,300
+3,671
| +14% | +$73.8K |
|
2106
National Health Investors
NHI
$3.72B
| $609K | ﹤0.01% |
9,687
+2,227
| +30% | +$140K |
|
2107
Toro Company
TTC
$7.76B
| $609K | ﹤0.01% |
6,646
-1,017
| -13% | -$93.2K |
|
|
PFC
2108
DELISTED
Premier Financial Corp. Common Stock
PFC
| $608K | ﹤0.01% |
29,945
+3,976
| +15% | +$80.7K |
|
2109
Haleon
HLN
$43.9B
| $607K | ﹤0.01% |
71,450
-6,676
| -9% | -$56.7K |
|
2110
Interpublic Group of Companies
IPG
$9.67B
| $607K | ﹤0.01% |
18,606
+371
| +2% | +$12.1K |
|
|
JWN
2111
DELISTED
Nordstrom
JWN
| $607K | ﹤0.01% |
29,959
-18,202
| -38% | -$369K |
|
2112
Teck Resources
TECK
$20.5B
| $607K | ﹤0.01% |
13,266
+1,006
| +8% | +$46K |
|
2113
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $606K | ﹤0.01% |
46,902
-3,861
| -8% | -$49.9K |
|
2114
Kimco Realty
KIM
$15.2B
| $606K | ﹤0.01% |
30,922
-782
| -2% | -$15.3K |
|
2115
BlackRock MuniHoldings Fund
MHD
$611M
| $606K | ﹤0.01% |
50,166
-4,012
| -7% | -$48.5K |
|
2116
Strive 1000 Dividend Growth ETF
STXD
$54.9M
| $606K | ﹤0.01% |
19,558
-2,029
| -9% | -$62.9K |
|
2117
McEwen Inc.
MUX
$748M
| $605K | ﹤0.01% |
61,311
-2,160
| -3% | -$21.3K |
|
2118
Boise Cascade
BCC
$3.2B
| $604K | ﹤0.01% |
3,940
-559
| -12% | -$85.7K |
|
2119
iShares MSCI Canada ETF
EWC
$3.26B
| $604K | ﹤0.01% |
15,778
-44,372
| -74% | -$1.7M |
|
2120
S&T Bancorp
STBA
$1.5B
| $604K | ﹤0.01% |
18,824
-1,699
| -8% | -$54.5K |
|
2121
Targa Resources
TRGP
$35.8B
| $604K | ﹤0.01% |
5,389
+143
| +3% | +$16K |
|
2122
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $603K | ﹤0.01% |
17,511
-294
| -2% | -$10.1K |
|
2123
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $602K | ﹤0.01% |
41,059
-854
| -2% | -$12.5K |
|
2124
Erie Indemnity
ERIE
$17.7B
| $602K | ﹤0.01% |
1,498
+60
| +4% | +$24.1K |
|
2125
Skechers
SKX
$9.49B
| $602K | ﹤0.01% |
9,826
+2,403
| +32% | +$147K |
|