Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $20.5M | 0.09% |
579,106
+39,432
| +7% | +$1.4M |
|
227
Ford
F
$46.4B
| $20.1M | 0.09% |
1,648,411
-63,722
| -4% | -$777K |
|
228
iShares US Home Construction ETF
ITB
$3.35B
| $20.1M | 0.09% |
197,445
+164,999
| +509% | +$16.8M |
|
229
United Parcel Service
UPS
$71.1B
| $19.8M | 0.08% |
126,035
+5,088
| +4% | +$800K |
|
230
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $19.8M | 0.08% |
303,260
-21,627
| -7% | -$1.41M |
|
231
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $19.8M | 0.08% |
214,902
+86,117
| +67% | +$7.94M |
|
232
Shopify
SHOP
$188B
| $19.7M | 0.08% |
252,792
-8,221
| -3% | -$640K |
|
233
Phillips Edison & Co
PECO
$4.47B
| $19.7M | 0.08% |
538,840
-61,360
| -10% | -$2.24M |
|
234
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $19.6M | 0.08% |
405,771
+40,987
| +11% | +$1.98M |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $19.3M | 0.08% |
343,650
-19,855
| -5% | -$1.11M |
|
236
iShares S&P 100 ETF
OEF
$22.2B
| $19.3M | 0.08% |
86,203
+45,189
| +110% | +$10.1M |
|
237
Waste Management
WM
$88.2B
| $19.2M | 0.08% |
107,453
+1,606
| +2% | +$288K |
|
238
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $19.2M | 0.08% |
457,999
-13,496
| -3% | -$567K |
|
239
iShares Select Dividend ETF
DVY
$20.6B
| $19.2M | 0.08% |
163,505
-47,051
| -22% | -$5.52M |
|
240
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $19M | 0.08% |
211,762
+84,066
| +66% | +$7.55M |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.9M | 0.08% |
605,064
-269,243
| -31% | -$8.4M |
|
242
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $18.8M | 0.08% |
364,094
+23,152
| +7% | +$1.19M |
|
243
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $18.7M | 0.08% |
387,766
+58,656
| +18% | +$2.83M |
|
244
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.7M | 0.08% |
368,701
+177,868
| +93% | +$9M |
|
|
IBDP
245
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.6M | 0.08% |
746,546
+598,785
| +405% | +$14.9M |
|
246
TSMC
TSM
$1.27T
| $18.5M | 0.08% |
178,297
+39,550
| +29% | +$4.11M |
|
247
General Dynamics
GD
$86.6B
| $18.5M | 0.08% |
71,396
+8,981
| +14% | +$2.33M |
|
248
Thermo Fisher Scientific
TMO
$183B
| $18.5M | 0.08% |
34,909
-8,219
| -19% | -$4.36M |
|
249
Union Pacific
UNP
$129B
| $18.5M | 0.08% |
75,365
+4,089
| +6% | +$1M |
|
250
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $18.4M | 0.08% |
145,372
+2,920
| +2% | +$370K |
|