Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $12.1M | 0.09% |
+216,862
| New | +$12.1M |
|
227
American Tower
AMT
$92.9B
| $12.1M | 0.09% |
46,881
+2,915
| +7% | +$754K |
|
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12M | 0.09% |
223,614
+15,143
| +7% | +$812K |
|
229
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $12M | 0.09% |
389,683
+17,774
| +5% | +$546K |
|
230
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.9M | 0.09% |
107,358
-137,892
| -56% | -$15.3M |
|
231
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $11.8M | 0.09% |
369,345
+209,840
| +132% | +$6.73M |
|
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 0.09% |
201,294
-62,881
| -24% | -$3.69M |
|
233
Church & Dwight Co
CHD
$23.3B
| $11.8M | 0.09% |
152,361
-4,001
| -3% | -$309K |
|
234
General Dynamics
GD
$86.8B
| $11.5M | 0.09% |
76,893
+8,106
| +12% | +$1.21M |
|
235
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $11.4M | 0.09% |
156,183
-3,262
| -2% | -$239K |
|
|
RESD
236
DELISTED
WisdomTree International ESG Fund
RESD
| $11.4M | 0.09% |
463,721
-109,821
| -19% | -$2.69M |
|
237
W.P. Carey
WPC
$14.9B
| $11.3M | 0.09% |
171,230
-15,801
| -8% | -$1.05M |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.3M | 0.09% |
34,838
+6,265
| +22% | +$2.03M |
|
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $11.2M | 0.08% |
115,414
+12,597
| +12% | +$1.22M |
|
240
VanEck Intermediate Muni ETF
ITM
$1.95B
| $11.1M | 0.08% |
217,920
+27,777
| +15% | +$1.41M |
|
241
Target
TGT
$42.3B
| $11.1M | 0.08% |
92,314
+6,302
| +7% | +$756K |
|
242
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $11M | 0.08% |
151,707
+113,868
| +301% | +$8.23M |
|
243
iShares GNMA Bond ETF
GNMA
$373M
| $10.9M | 0.08% |
213,055
+41,160
| +24% | +$2.11M |
|
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.9M | 0.08% |
216,994
+147,646
| +213% | +$7.41M |
|
245
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10.8M | 0.08% |
146,112
-2,816
| -2% | -$208K |
|
246
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $10.7M | 0.08% |
200,302
+14,377
| +8% | +$771K |
|
247
Union Pacific
UNP
$131B
| $10.6M | 0.08% |
62,965
-681
| -1% | -$115K |
|
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.6M | 0.08% |
321,172
+11,752
| +4% | +$387K |
|
249
Nike
NKE
$109B
| $10.5M | 0.08% |
107,194
+18,152
| +20% | +$1.78M |
|
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $10.4M | 0.08% |
495,187
+13,954
| +3% | +$293K |
|