Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $16.5M | 0.09% |
653,572
+34,160
| +6% | +$862K |
|
227
Union Pacific
UNP
$130B
| $16.4M | 0.09% |
76,732
-5,277
| -6% | -$1.13M |
|
228
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $16.3M | 0.09% |
129,840
+4,815
| +4% | +$603K |
|
229
Blackrock
BLK
$171B
| $16.1M | 0.09% |
26,480
+717
| +3% | +$437K |
|
230
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $16.1M | 0.09% |
656,432
+297,015
| +83% | +$7.28M |
|
231
ConocoPhillips
COP
$116B
| $16M | 0.09% |
178,690
-261
| -0.1% | -$23.4K |
|
232
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $15.8M | 0.08% |
563,374
+377,066
| +202% | +$10.5M |
|
233
PayPal
PYPL
$65.3B
| $15.7M | 0.08% |
224,632
-311
| -0.1% | -$21.7K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15.7M | 0.08% |
390,303
-17,375
| -4% | -$697K |
|
235
Deere & Co
DE
$128B
| $15.6M | 0.08% |
52,132
-2,771
| -5% | -$830K |
|
|
HFRO
236
Highland Opportunities and Income Fund
HFRO
$342M
| $15.6M | 0.08% |
1,382,068
+47,308
| +4% | +$533K |
|
237
Vanguard Energy ETF
VDE
$7.18B
| $15.5M | 0.08% |
155,871
-151,601
| -49% | -$15.1M |
|
238
Broadcom
AVGO
$1.58T
| $15.5M | 0.08% |
319,040
+13,160
| +4% | +$639K |
|
239
Alarm.com
ALRM
$2.84B
| $15.3M | 0.08% |
247,913
-38,041
| -13% | -$2.35M |
|
240
FedEx
FDX
$53.4B
| $15.3M | 0.08% |
67,613
-396
| -0.6% | -$89.8K |
|
241
CSX Corp
CSX
$60.4B
| $15.3M | 0.08% |
526,195
+13,563
| +3% | +$394K |
|
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $15.2M | 0.08% |
636,082
+82,953
| +15% | +$1.98M |
|
243
Philip Morris
PM
$251B
| $15.2M | 0.08% |
153,730
+5,883
| +4% | +$581K |
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.2M | 0.08% |
111,280
-26,909
| -19% | -$3.67M |
|
245
Waste Management
WM
$88.5B
| $15.1M | 0.08% |
99,008
+9,359
| +10% | +$1.43M |
|
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $15M | 0.08% |
235,835
+13,935
| +6% | +$888K |
|
247
Stryker
SYK
$149B
| $14.7M | 0.08% |
73,691
+1,045
| +1% | +$208K |
|
248
SPDR S&P Biotech ETF
XBI
$5.39B
| $14.4M | 0.08% |
194,395
+140,122
| +258% | +$10.4M |
|
249
HCM Defender 100 Index ETF
QQH
$623M
| $14.4M | 0.08% |
390,288
-13,210
| -3% | -$488K |
|
250
Goldman Sachs
GS
$224B
| $14.3M | 0.08% |
48,101
+5,786
| +14% | +$1.72M |
|