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 | |
|---|---|---|---|---|---|---|
2226
Hartford Total Return Bond ETF
HTRB
$2.05B
| $532K | ﹤0.01% |
15,756
-1,611
| -9% | -$54.4K |
|
|
NGD
2227
New Gold Inc
NGD
$5.16B
| $532K | ﹤0.01% |
313,208
-80,691
| -20% | -$137K |
|
2228
Portillo's
PTLO
$441M
| $530K | ﹤0.01% |
37,374
+4,295
| +13% | +$60.9K |
|
2229
Energy Fuels
UUUU
$2.75B
| $529K | ﹤0.01% |
84,081
+1,845
| +2% | +$11.6K |
|
2230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $528K | ﹤0.01% |
11,949
-1,746
| -13% | -$77.2K |
|
2231
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $527K | ﹤0.01% |
17,931
-35
| -0.2% | -$1.03K |
|
2232
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $526K | ﹤0.01% |
15,705
+720
| +5% | +$24.1K |
|
2233
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $525K | ﹤0.01% |
4,139
+349
| +9% | +$44.3K |
|
2234
Schwab US REIT ETF
SCHH
$8.43B
| $525K | ﹤0.01% |
25,839
-21,423
| -45% | -$435K |
|
2235
Western Midstream Partners
WES
$14.6B
| $525K | ﹤0.01% |
+14,760
| New | +$525K |
|
2236
SPDR S&P Retail ETF
XRT
$436M
| $525K | ﹤0.01% |
+6,648
| New | +$525K |
|
2237
InfraCap MLP ETF
AMZA
$403M
| $524K | ﹤0.01% |
12,710
+1,137
| +10% | +$46.9K |
|
2238
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
| $524K | ﹤0.01% |
44,998
+217
| +0.5% | +$2.53K |
|
2239
Cogent Communications
CCOI
$1.77B
| $523K | ﹤0.01% |
8,009
+681
| +9% | +$44.5K |
|
2240
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $523K | ﹤0.01% |
38,724
+210
| +0.5% | +$2.84K |
|
2241
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $523K | ﹤0.01% |
21,102
+973
| +5% | +$24.1K |
|
2242
Columbia Banking Systems
COLB
$7.8B
| $522K | ﹤0.01% |
26,994
+4,057
| +18% | +$78.5K |
|
2243
DaVita
DVA
$9.52B
| $522K | ﹤0.01% |
3,782
+1,396
| +59% | +$193K |
|
2244
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $522K | ﹤0.01% |
11,832
+1,764
| +18% | +$77.8K |
|
2245
RELX
RELX
$84.9B
| $521K | ﹤0.01% |
12,027
+1,173
| +11% | +$50.8K |
|
2246
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $518K | ﹤0.01% |
52,121
-15,765
| -23% | -$157K |
|
2247
Elastic
ESTC
$9.3B
| $517K | ﹤0.01% |
5,155
-317
| -6% | -$31.8K |
|
2248
Allegion
ALLE
$15B
| $516K | ﹤0.01% |
3,834
+991
| +35% | +$133K |
|
2249
CoreCivic
CXW
$2.26B
| $516K | ﹤0.01% |
33,058
-7,795
| -19% | -$122K |
|
2250
Gorman-Rupp
GRC
$1.13B
| $516K | ﹤0.01% |
13,039
-710
| -5% | -$28.1K |
|