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 | |
|---|---|---|---|---|---|---|
2426
CBRE Group
CBRE
$48.8B
| $420K | ﹤0.01% |
4,317
+344
| +9% | +$33.5K |
|
2427
iShares California Muni Bond ETF
CMF
$3.39B
| $420K | ﹤0.01% |
7,297
-463
| -6% | -$26.6K |
|
2428
Vail Resorts
MTN
$5.33B
| $420K | ﹤0.01% |
+1,883
| New | +$420K |
|
2429
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $419K | ﹤0.01% |
23,103
+2,279
| +11% | +$41.3K |
|
2430
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| $418K | ﹤0.01% |
+5,885
| New | +$418K |
|
2431
iShares Global Financials ETF
IXG
$581M
| $418K | ﹤0.01% |
4,822
-422
| -8% | -$36.6K |
|
2432
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $418K | ﹤0.01% |
14,178
-1,727
| -11% | -$50.9K |
|
2433
WisdomTree US Multifactor Fund
USMF
$406M
| $418K | ﹤0.01% |
8,973
+587
| +7% | +$27.3K |
|
|
ETRN
2434
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $418K | ﹤0.01% |
33,459
-2,676
| -7% | -$33.4K |
|
2435
Marriott Vacations Worldwide
VAC
$2.67B
| $416K | ﹤0.01% |
3,859
-27
| -0.7% | -$2.91K |
|
2436
Metallus
MTUS
$697M
| $416K | ﹤0.01% |
18,694
-307
| -2% | -$6.83K |
|
2437
Central Pacific Financial
CPF
$826M
| $415K | ﹤0.01% |
21,012
+2,694
| +15% | +$53.2K |
|
2438
Nuveen Core Equity Alpha Fund
JCE
$266M
| $415K | ﹤0.01% |
29,510
+1,475
| +5% | +$20.7K |
|
|
MCR
2439
MFS Charter Income Trust
MCR
$272M
| $415K | ﹤0.01% |
65,507
-15,607
| -19% | -$98.9K |
|
|
SWAV
2440
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $415K | ﹤0.01% |
1,274
+17
| +1% | +$5.54K |
|
2441
Deluxe
DLX
$881M
| $413K | ﹤0.01% |
+20,048
| New | +$413K |
|
2442
New Fortress Energy
NFE
$373M
| $412K | ﹤0.01% |
13,473
-8,191
| -38% | -$250K |
|
2443
Utz Brands
UTZ
$1.12B
| $412K | ﹤0.01% |
22,328
+3,153
| +16% | +$58.2K |
|
2444
Tanger
SKT
$3.86B
| $411K | ﹤0.01% |
13,923
-6,867
| -33% | -$203K |
|
2445
United Microelectronic
UMC
$17B
| $411K | ﹤0.01% |
50,864
-919
| -2% | -$7.43K |
|
2446
Independent Bank
INDB
$3.56B
| $410K | ﹤0.01% |
7,890
-16
| -0.2% | -$831 |
|
2447
Xerox
XRX
$463M
| $410K | ﹤0.01% |
22,933
+1,388
| +6% | +$24.8K |
|
2448
BioNTech
BNTX
$23.3B
| $409K | ﹤0.01% |
4,428
+719
| +19% | +$66.4K |
|
2449
Innovator International Developed Power Buffer ETF September
ISEP
$109M
| $409K | ﹤0.01% |
15,004
-2,459
| -14% | -$67K |
|
2450
JPMorgan International Growth ETF
JIG
$148M
| $409K | ﹤0.01% |
6,499
+424
| +7% | +$26.7K |
|