Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27.4M |
| 4 |
NVIDIA
NVDA
|
$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Medical Devices ETF
IHI
$4.35B
| $19.5M | 0.09% |
344,586
+33,393
| +11% | +$1.89M |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $19.4M | 0.09% |
244,838
+43,862
| +22% | +$3.47M |
|
228
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 0.09% |
37,073
-463
| -1% | -$242K |
|
|
229
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.2M | 0.09% |
174,083
-327,537
| -65% | -$36.2M |
|
230
Comcast
CMCSA
$125B
| $19.2M | 0.09% |
462,685
-34,890
| -7% | -$1.45M |
|
231
Charles Schwab
SCHW
$167B
| $19.2M | 0.09% |
338,656
+112,641
| +50% | +$6.38M |
|
232
Devon Energy
DVN
$22.1B
| $18.8M | 0.09% |
389,920
-89,427
| -19% | -$4.32M |
|
233
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $18.7M | 0.09% |
300,716
+15,836
| +6% | +$984K |
|
234
CSX Corp
CSX
$60.6B
| $18.6M | 0.08% |
545,364
+35,823
| +7% | +$1.22M |
|
235
VanEck Semiconductor ETF
SMH
$27.3B
| $18.6M | 0.08% |
121,869
-24,047
| -16% | -$3.66M |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $18.5M | 0.08% |
219,821
+55,511
| +34% | +$4.68M |
|
237
Capital Group Core Equity ETF
CGUS
$7.01B
| $18.4M | 0.08% |
717,932
+5,143
| +0.7% | +$132K |
|
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $18.4M | 0.08% |
404,860
+5,431
| +1% | +$247K |
|
239
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $18.3M | 0.08% |
368,460
-255,800
| -41% | -$12.7M |
|
240
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $18.3M | 0.08% |
454,330
+35,769
| +9% | +$1.44M |
|
241
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $18.2M | 0.08% |
627,807
+57,875
| +10% | +$1.68M |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18M | 0.08% |
105,962
+9,255
| +10% | +$1.57M |
|
243
Wells Fargo
WFC
$253B
| $17.9M | 0.08% |
420,490
+1,106
| +0.3% | +$47.2K |
|
244
Palantir
PLTR
$363B
| $17.9M | 0.08% |
1,165,632
+141,726
| +14% | +$2.17M |
|
245
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $17.7M | 0.08% |
795,080
+175,475
| +28% | +$3.91M |
|
246
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $17.7M | 0.08% |
369,596
-331,723
| -47% | -$15.9M |
|
247
VanEck Gold Miners ETF
GDX
$19.9B
| $17.5M | 0.08% |
580,857
-98,451
| -14% | -$2.96M |
|
248
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $17.4M | 0.08% |
149,220
+5,828
| +4% | +$680K |
|
249
Schwab US TIPS ETF
SCHP
$14B
| $17.3M | 0.08% |
660,042
-30,538
| -4% | -$801K |
|
250
General Mills
GIS
$27B
| $17.3M | 0.08% |
225,582
+55,870
| +33% | +$4.29M |
|