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 | |
|---|---|---|---|---|---|---|
2151
Franklin US Core Bond ETF
FLCB
$2.72B
| $422K | ﹤0.01% |
19,932
+396
| +2% | +$8.38K |
|
2152
Gen Digital
GEN
$18.3B
| $422K | ﹤0.01% |
19,695
-3,037
| -13% | -$65.1K |
|
2153
Helmerich & Payne
HP
$2.08B
| $422K | ﹤0.01% |
8,507
+2,812
| +49% | +$139K |
|
2154
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $422K | ﹤0.01% |
18,163
+1,891
| +12% | +$43.9K |
|
2155
Builders FirstSource
BLDR
$16.2B
| $421K | ﹤0.01% |
6,492
+2,896
| +81% | +$188K |
|
2156
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $421K | ﹤0.01% |
16,098
| – | – |
|
2157
ProShares Online Retail ETF
ONLN
$85.9M
| $420K | ﹤0.01% |
14,815
-8,006
| -35% | -$227K |
|
2158
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $420K | ﹤0.01% |
18,705
+1,736
| +10% | +$39K |
|
2159
UBS Group
UBS
$130B
| $420K | ﹤0.01% |
22,504
-1,744
| -7% | -$32.5K |
|
2160
Dropbox
DBX
$8.34B
| $419K | ﹤0.01% |
18,741
-3,118
| -14% | -$69.7K |
|
2161
iShares China Large-Cap ETF
FXI
$6.96B
| $419K | ﹤0.01% |
14,805
+4,859
| +49% | +$138K |
|
2162
Chesapeake Utilities
CPK
$2.95B
| $418K | ﹤0.01% |
3,537
-56
| -2% | -$6.62K |
|
2163
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $418K | ﹤0.01% |
9,572
+774
| +9% | +$33.8K |
|
2164
Cousins Properties
CUZ
$4.97B
| $417K | ﹤0.01% |
16,507
+1,754
| +12% | +$44.3K |
|
2165
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $417K | ﹤0.01% |
7,778
+2,144
| +38% | +$115K |
|
2166
Spotify
SPOT
$142B
| $417K | ﹤0.01% |
5,279
+178
| +3% | +$14.1K |
|
|
SLCA
2167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $417K | ﹤0.01% |
33,382
+1,754
| +6% | +$21.9K |
|
2168
Marriott Vacations Worldwide
VAC
$2.75B
| $415K | ﹤0.01% |
3,085
+747
| +32% | +$100K |
|
|
SMAR
2169
DELISTED
Smartsheet Inc.
SMAR
| $415K | ﹤0.01% |
10,546
-15,287
| -59% | -$602K |
|
2170
Clearway Energy Class C
CWEN
$3.37B
| $414K | ﹤0.01% |
12,992
+6,027
| +87% | +$192K |
|
2171
Cambria Global Momentum ETF
GMOM
$116M
| $414K | ﹤0.01% |
+14,614
| New | +$414K |
|
2172
Otter Tail
OTTR
$3.52B
| $413K | ﹤0.01% |
7,027
-470
| -6% | -$27.6K |
|
2173
LeaderShares Equity Skew ETF
SQEW
$56.4M
| $413K | ﹤0.01% |
14,913
+1,553
| +12% | +$43K |
|
2174
Range Resources
RRC
$8.38B
| $412K | ﹤0.01% |
16,483
-36,567
| -69% | -$914K |
|
2175
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $412K | ﹤0.01% |
13,388
-852
| -6% | -$26.2K |
|