Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $16.1M | 0.08% |
105,847
+6,418
| +6% | +$978K |
|
252
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $16.1M | 0.08% |
437,078
+56,071
| +15% | +$2.07M |
|
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $16M | 0.07% |
182,429
-46,217
| -20% | -$4.06M |
|
254
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.9M | 0.07% |
30
-2
| -6% | -$1.06M |
|
255
Energy Transfer Partners
ET
$59.7B
| $15.9M | 0.07% |
1,136,221
+4,977
| +0.4% | +$69.8K |
|
256
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $15.9M | 0.07% |
318,582
-49,878
| -14% | -$2.49M |
|
257
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 0.07% |
104,038
-101,410
| -49% | -$15.4M |
|
258
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $15.8M | 0.07% |
160,342
-126,747
| -44% | -$12.5M |
|
259
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $15.5M | 0.07% |
329,110
-127,167
| -28% | -$6.01M |
|
260
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $15.5M | 0.07% |
686,907
+63,789
| +10% | +$1.44M |
|
261
FedEx
FDX
$53.7B
| $15.5M | 0.07% |
58,362
-606
| -1% | -$161K |
|
262
Schwab International Equity ETF
SCHF
$50.5B
| $15.5M | 0.07% |
910,260
+53,942
| +6% | +$916K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.5M | 0.07% |
209,580
+99,777
| +91% | +$7.36M |
|
264
Ares Capital
ARCC
$15.8B
| $15.4M | 0.07% |
792,143
+18,695
| +2% | +$364K |
|
265
GE Aerospace
GE
$296B
| $15.4M | 0.07% |
174,327
+15,061
| +9% | +$1.33M |
|
266
Devon Energy
DVN
$22.1B
| $15.4M | 0.07% |
322,355
-67,565
| -17% | -$3.22M |
|
267
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $15.2M | 0.07% |
393,753
+13,492
| +4% | +$521K |
|
268
Gilead Sciences
GILD
$143B
| $15.2M | 0.07% |
202,220
+64,569
| +47% | +$4.84M |
|
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $15.1M | 0.07% |
340,942
+37,787
| +12% | +$1.67M |
|
270
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $15.1M | 0.07% |
142,452
-6,768
| -5% | -$717K |
|
|
BSCN
271
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15M | 0.07% |
708,486
+10,205
| +1% | +$217K |
|
272
Vanguard Energy ETF
VDE
$7.2B
| $14.8M | 0.07% |
116,892
+41,166
| +54% | +$5.22M |
|
273
Schwab US TIPS ETF
SCHP
$14B
| $14.8M | 0.07% |
585,858
-74,184
| -11% | -$1.87M |
|
274
VanEck Gold Miners ETF
GDX
$19.9B
| $14.8M | 0.07% |
549,406
-31,451
| -5% | -$846K |
|
275
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $14.7M | 0.07% |
683,082
-111,998
| -14% | -$2.41M |
|