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 | |
|---|---|---|---|---|---|---|
2376
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $442K | ﹤0.01% |
8,650
-1,636
| -16% | -$83.6K |
|
2377
MYR Group
MYRG
$2.77B
| $442K | ﹤0.01% |
2,502
-447
| -15% | -$79K |
|
|
XIFR
2378
XPLR Infrastructure, LP
XIFR
$949M
| $442K | ﹤0.01% |
14,705
+522
| +4% | +$15.7K |
|
2379
Frontdoor
FTDR
$4.62B
| $441K | ﹤0.01% |
13,523
+1,368
| +11% | +$44.6K |
|
2380
Icahn Enterprises
IEP
$4.79B
| $441K | ﹤0.01% |
25,930
-5,048
| -16% | -$85.9K |
|
2381
Sabesp
SBS
$16.1B
| $441K | ﹤0.01% |
26,191
+258
| +1% | +$4.34K |
|
2382
Cal-Maine
CALM
$5.38B
| $440K | ﹤0.01% |
7,471
-49
| -0.7% | -$2.89K |
|
2383
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $440K | ﹤0.01% |
9,206
+1,017
| +12% | +$48.6K |
|
2384
OSI Systems
OSIS
$3.97B
| $439K | ﹤0.01% |
+3,073
| New | +$439K |
|
2385
Skywest
SKYW
$4.37B
| $439K | ﹤0.01% |
+6,350
| New | +$439K |
|
2386
VanEck Agribusiness ETF
MOO
$630M
| $435K | ﹤0.01% |
5,789
-2,280
| -28% | -$171K |
|
2387
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $435K | ﹤0.01% |
5,524
-46
| -0.8% | -$3.62K |
|
2388
SPX Corp
SPXC
$9.29B
| $435K | ﹤0.01% |
3,529
+1,259
| +55% | +$155K |
|
|
NXG
2389
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $434K | ﹤0.01% |
11,159
-654
| -6% | -$25.4K |
|
2390
Eagle Bancorp
EGBN
$596M
| $433K | ﹤0.01% |
18,447
+2,887
| +19% | +$67.8K |
|
2391
Towne Bank
TOWN
$2.84B
| $433K | ﹤0.01% |
15,422
-965
| -6% | -$27.1K |
|
2392
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.6M
| $433K | ﹤0.01% |
22,447
-3
| -0% | -$58 |
|
2393
Stellantis
STLA
$27.6B
| $432K | ﹤0.01% |
15,253
-1,983
| -12% | -$56.2K |
|
2394
SPDR S&P Software & Services ETF
XSW
$502M
| $432K | ﹤0.01% |
2,772
+138
| +5% | +$21.5K |
|
2395
Genco Shipping & Trading
GNK
$763M
| $431K | ﹤0.01% |
21,220
+147
| +0.7% | +$2.99K |
|
2396
Northern Oil and Gas
NOG
$2.51B
| $431K | ﹤0.01% |
10,860
-230
| -2% | -$9.13K |
|
2397
Alerian Energy Infrastructure ETF
ENFR
$315M
| $430K | ﹤0.01% |
16,914
+346
| +2% | +$8.8K |
|
2398
Philips
PHG
$27.2B
| $430K | ﹤0.01% |
23,166
+305
| +1% | +$5.66K |
|
2399
ProShares Ultra Technology
ROM
$816M
| $430K | ﹤0.01% |
+7,081
| New | +$430K |
|
2400
Fortrea Holdings
FTRE
$909M
| $429K | ﹤0.01% |
+10,677
| New | +$429K |
|