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 | |
|---|---|---|---|---|---|---|
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $14.2M | 0.08% |
111,607
-35,927
| -24% | -$4.56M |
|
252
General Mills
GIS
$26.9B
| $14M | 0.08% |
186,118
+7,791
| +4% | +$588K |
|
253
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $13.9M | 0.08% |
315,988
+16,205
| +5% | +$715K |
|
254
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $13.9M | 0.07% |
427,834
+132,823
| +45% | +$4.3M |
|
255
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $13.8M | 0.07% |
367,767
-87
| -0% | -$3.27K |
|
256
Veeva Systems
VEEV
$44.7B
| $13.8M | 0.07% |
69,601
-3,816
| -5% | -$756K |
|
257
Dow Inc
DOW
$17.1B
| $13.8M | 0.07% |
267,038
-5,631
| -2% | -$291K |
|
258
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $13.6M | 0.07% |
567,174
+444
| +0.1% | +$10.6K |
|
259
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13.5M | 0.07% |
191,522
+7,960
| +4% | +$561K |
|
260
Medtronic
MDT
$119B
| $13.4M | 0.07% |
148,882
+8,698
| +6% | +$781K |
|
261
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $13.3M | 0.07% |
319,690
+65,784
| +26% | +$2.74M |
|
262
American Electric Power
AEP
$57.7B
| $13.2M | 0.07% |
137,703
+16,404
| +14% | +$1.57M |
|
263
Texas Instruments
TXN
$170B
| $13.1M | 0.07% |
85,521
-1,233
| -1% | -$189K |
|
264
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $13.1M | 0.07% |
99,542
-1,763
| -2% | -$232K |
|
265
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.1M | 0.07% |
32
+5
| +19% | +$2.04M |
|
266
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
| $13.1M | 0.07% |
256,739
+44,309
| +21% | +$2.26M |
|
267
BP
BP
$87.3B
| $13M | 0.07% |
459,277
-43,046
| -9% | -$1.22M |
|
268
Northrop Grumman
NOC
$82.6B
| $13M | 0.07% |
27,193
+1,472
| +6% | +$704K |
|
269
iShares US Technology ETF
IYW
$23B
| $12.9M | 0.07% |
161,816
-112,810
| -41% | -$9.02M |
|
270
VanEck Intermediate Muni ETF
ITM
$1.95B
| $12.9M | 0.07% |
282,554
-30,395
| -10% | -$1.39M |
|
271
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $12.9M | 0.07% |
157,058
+3,244
| +2% | +$266K |
|
272
Morgan Stanley
MS
$236B
| $12.9M | 0.07% |
169,450
+26,390
| +18% | +$2.01M |
|
273
Oracle
ORCL
$641B
| $12.9M | 0.07% |
184,153
-26,240
| -12% | -$1.83M |
|
274
Invesco Preferred ETF
PGX
$3.91B
| $12.8M | 0.07% |
1,039,116
+6,087
| +0.6% | +$75.1K |
|
275
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $12.8M | 0.07% |
153,082
-118,975
| -44% | -$9.96M |
|