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 | |
|---|---|---|---|---|---|---|
2251
Five Below
FIVE
$7.7B
| $515K | ﹤0.01% |
2,842
+186
| +7% | +$33.7K |
|
|
HGLB
2252
Highland Global Allocation Fund
HGLB
$208M
| $515K | ﹤0.01% |
67,249
-1,254
| -2% | -$9.6K |
|
2253
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $515K | ﹤0.01% |
3,404
+1,101
| +48% | +$167K |
|
2254
ONE Gas
OGS
$4.54B
| $514K | ﹤0.01% |
7,963
-1,608
| -17% | -$104K |
|
2255
Pinduoduo
PDD
$178B
| $514K | ﹤0.01% |
4,420
+1,742
| +65% | +$203K |
|
2256
Simplify Enhanced Income ETF
HIGH
$193M
| $513K | ﹤0.01% |
21,026
+3,179
| +18% | +$77.6K |
|
2257
Valmont Industries
VMI
$7.49B
| $512K | ﹤0.01% |
2,244
-109
| -5% | -$24.9K |
|
2258
WesBanco
WSBC
$3.04B
| $512K | ﹤0.01% |
17,161
+2,620
| +18% | +$78.2K |
|
2259
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
| $510K | ﹤0.01% |
5,225
-160
| -3% | -$15.6K |
|
|
LGF.A
2260
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $509K | ﹤0.01% |
51,196
+151
| +0.3% | +$1.5K |
|
2261
Atkore
ATKR
$2.09B
| $508K | ﹤0.01% |
2,669
+55
| +2% | +$10.5K |
|
2262
Alpha Architect US Quantitative Momentum ETF
QMOM
$338M
| $508K | ﹤0.01% |
+8,592
| New | +$508K |
|
2263
Topgolf Callaway Brands
MODG
$1.75B
| $507K | ﹤0.01% |
31,344
-14,485
| -32% | -$234K |
|
2264
American Century Quality Diversified International ETF
QINT
$410M
| $507K | ﹤0.01% |
10,202
-8,473
| -45% | -$421K |
|
2265
Harley-Davidson
HOG
$3.67B
| $506K | ﹤0.01% |
11,560
+844
| +8% | +$36.9K |
|
2266
City Holding Co
CHCO
$1.83B
| $505K | ﹤0.01% |
4,845
+97
| +2% | +$10.1K |
|
2267
SPDR S&P Bank ETF
KBE
$1.56B
| $505K | ﹤0.01% |
10,724
+670
| +7% | +$31.6K |
|
2268
Invesco Municipal Trust
VKQ
$527M
| $505K | ﹤0.01% |
52,059
-924
| -2% | -$8.96K |
|
2269
Wendy's
WEN
$1.85B
| $504K | ﹤0.01% |
26,739
+2,933
| +12% | +$55.3K |
|
2270
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $503K | ﹤0.01% |
15,252
-69,844
| -82% | -$2.3M |
|
2271
Rambus
RMBS
$9.34B
| $503K | ﹤0.01% |
8,134
-3,853
| -32% | -$238K |
|
2272
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $502K | ﹤0.01% |
6,913
+921
| +15% | +$66.9K |
|
2273
Landstar System
LSTR
$4.51B
| $500K | ﹤0.01% |
2,594
+116
| +5% | +$22.4K |
|
2274
monday.com
MNDY
$9.83B
| $500K | ﹤0.01% |
2,214
+199
| +10% | +$44.9K |
|
2275
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.6M
| $499K | ﹤0.01% |
16,580
-1,923
| -10% | -$57.9K |
|