Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.3M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $16.6M | 0.09% |
1,043,109
-79,624
| -7% | -$1.27M |
|
227
iShares US Technology ETF
IYW
$23B
| $16.5M | 0.09% |
222,071
+74,817
| +51% | +$5.57M |
|
228
Union Pacific
UNP
$130B
| $16.5M | 0.09% |
79,645
+4,487
| +6% | +$929K |
|
229
BP
BP
$87B
| $16.5M | 0.09% |
471,348
+12,282
| +3% | +$429K |
|
230
HCM Defender 500 Index ETF
LGH
$521M
| $16.4M | 0.09% |
491,736
-2,791
| -0.6% | -$93.1K |
|
231
Wells Fargo
WFC
$254B
| $16.4M | 0.09% |
397,162
-124,313
| -24% | -$5.13M |
|
232
Intel
INTC
$107B
| $16.4M | 0.09% |
619,959
+48,617
| +9% | +$1.28M |
|
233
Philip Morris
PM
$251B
| $16.4M | 0.08% |
161,764
+9,610
| +6% | +$973K |
|
234
iShares Convertible Bond ETF
ICVT
$2.81B
| $16.3M | 0.08% |
234,811
-1,535
| -0.6% | -$107K |
|
235
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.3M | 0.08% |
1,089,837
+48,555
| +5% | +$725K |
|
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $16.2M | 0.08% |
417,761
-10,047
| -2% | -$389K |
|
237
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.32B
| $16.1M | 0.08% |
322,261
-15,035
| -4% | -$753K |
|
238
VanEck Oil Services ETF
OIH
$878M
| $16.1M | 0.08% |
52,956
+13,078
| +33% | +$3.98M |
|
239
VanEck Gold Miners ETF
GDX
$19.9B
| $16M | 0.08% |
559,609
-43,122
| -7% | -$1.24M |
|
240
Occidental Petroleum
OXY
$44.9B
| $16M | 0.08% |
254,543
+45,447
| +22% | +$2.86M |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15.9M | 0.08% |
418,879
+20,039
| +5% | +$760K |
|
242
iShares US Consumer Staples ETF
IYK
$1.33B
| $15.8M | 0.08% |
233,538
+103,716
| +80% | +$7.01M |
|
243
iShares MBS ETF
MBB
$41.3B
| $15.8M | 0.08% |
169,969
+97,898
| +136% | +$9.08M |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $15.7M | 0.08% |
35,554
+4,868
| +16% | +$2.16M |
|
|
FSCO
245
FS Credit Opportunities Corp
FSCO
$1.47B
| $15.7M | 0.08% |
+3,326,855
| New | +$15.7M |
|
246
CSX Corp
CSX
$60.4B
| $15.6M | 0.08% |
504,741
-31,235
| -6% | -$968K |
|
247
Blackrock
BLK
$170B
| $15.6M | 0.08% |
21,984
-1,273
| -5% | -$902K |
|
248
Waste Management
WM
$88.5B
| $15.5M | 0.08% |
98,626
-1,649
| -2% | -$259K |
|
249
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $15.4M | 0.08% |
598,369
-15,328
| -2% | -$395K |
|
250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $15.2M | 0.08% |
255,121
-58,756
| -19% | -$3.51M |
|