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 | |
|---|---|---|---|---|---|---|
2351
Crocs
CROX
$4.42B
| $456K | ﹤0.01% |
3,169
-863
| -21% | -$124K |
|
2352
VanEck Morningstar International Moat ETF
MOTI
$197M
| $456K | ﹤0.01% |
14,653
+701
| +5% | +$21.8K |
|
2353
Fidelity Disruptive Technology ETF
FDTX
$189M
| $455K | ﹤0.01% |
14,249
+419
| +3% | +$13.4K |
|
2354
Hasbro
HAS
$10.9B
| $455K | ﹤0.01% |
8,058
+1,415
| +21% | +$79.9K |
|
2355
Harmony Gold Mining
HMY
$9.54B
| $455K | ﹤0.01% |
55,680
+19,545
| +54% | +$160K |
|
|
HTD
2356
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $455K | ﹤0.01% |
23,139
-1,426
| -6% | -$28K |
|
2357
PennantPark Floating Rate Capital
PFLT
$1.01B
| $455K | ﹤0.01% |
39,956
+1,987
| +5% | +$22.6K |
|
2358
Valvoline
VVV
$5B
| $454K | ﹤0.01% |
10,195
-203
| -2% | -$9.04K |
|
2359
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $453K | ﹤0.01% |
22,996
+759
| +3% | +$15K |
|
2360
Blue Bird Corp
BLBD
$1.82B
| $452K | ﹤0.01% |
+11,788
| New | +$452K |
|
2361
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $452K | ﹤0.01% |
11,790
-360
| -3% | -$13.8K |
|
2362
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $452K | ﹤0.01% |
9,793
-188,038
| -95% | -$8.68M |
|
|
MCN
2363
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $451K | ﹤0.01% |
61,748
-1,268
| -2% | -$9.26K |
|
2364
iShares MSCI Kokusai Fund
TOK
$233M
| $451K | ﹤0.01% |
4,195
+100
| +2% | +$10.8K |
|
2365
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $450K | ﹤0.01% |
18,654
+103
| +0.6% | +$2.49K |
|
2366
Spire
SR
$4.5B
| $450K | ﹤0.01% |
7,333
-508
| -6% | -$31.2K |
|
|
ARI
2367
Apollo Commercial Real Estate
ARI
$1.53B
| $448K | ﹤0.01% |
40,253
-16,147
| -29% | -$180K |
|
2368
Pembina Pipeline
PBA
$22.5B
| $447K | ﹤0.01% |
12,659
+227
| +2% | +$8.02K |
|
2369
Range Resources
RRC
$8.3B
| $447K | ﹤0.01% |
12,989
-114
| -0.9% | -$3.92K |
|
2370
AXS Esoterica NextG Economy ETF
WUGI
$35.5M
| $447K | ﹤0.01% |
+7,224
| New | +$447K |
|
2371
Meritage Homes
MTH
$5.77B
| $446K | ﹤0.01% |
5,080
-682
| -12% | -$59.9K |
|
2372
BorgWarner
BWA
$9.34B
| $445K | ﹤0.01% |
12,814
-3,357
| -21% | -$117K |
|
2373
BlackRock TCP Capital
TCPC
$602M
| $445K | ﹤0.01% |
42,685
+11,914
| +39% | +$124K |
|
2374
Franklin Income Focus ETF
INCM
$812M
| $443K | ﹤0.01% |
+17,000
| New | +$443K |
|
2375
ClearSign Technologies
CLIR
$29.7M
| $442K | ﹤0.01% |
458,300
+8,300
| +2% | +$8.01K |
|