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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $18.3M | 0.08% |
434,214
-2,864
| -0.7% | -$121K |
|
252
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $18.2M | 0.08% |
184,274
-140,105
| -43% | -$13.8M |
|
253
Schwab US Broad Market ETF
SCHB
$36.3B
| $18M | 0.08% |
970,092
+136,179
| +16% | +$2.53M |
|
254
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $18M | 0.08% |
611,452
-29,418
| -5% | -$865K |
|
255
Applied Materials
AMAT
$130B
| $18M | 0.08% |
110,875
+5,353
| +5% | +$868K |
|
256
Palantir
PLTR
$363B
| $17.9M | 0.08% |
1,043,049
-182,823
| -15% | -$3.14M |
|
257
Gilead Sciences
GILD
$143B
| $17.8M | 0.08% |
219,994
+17,774
| +9% | +$1.44M |
|
258
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $17.6M | 0.08% |
340,782
+249,438
| +273% | +$12.9M |
|
259
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $17.6M | 0.07% |
348,616
+11,322
| +3% | +$570K |
|
260
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $17.4M | 0.07% |
345,183
+26,601
| +8% | +$1.34M |
|
261
BP
BP
$87.4B
| $17.3M | 0.07% |
487,648
+59,379
| +14% | +$2.1M |
|
262
Sherwin-Williams
SHW
$92.9B
| $17.2M | 0.07% |
55,259
+8,364
| +18% | +$2.61M |
|
263
Novo Nordisk
NVO
$245B
| $17.2M | 0.07% |
166,432
+24,479
| +17% | +$2.53M |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $17.1M | 0.07% |
210,457
-23,550
| -10% | -$1.91M |
|
265
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $17M | 0.07% |
724,989
-72,807
| -9% | -$1.7M |
|
266
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $16.9M | 0.07% |
182,714
+285
| +0.2% | +$26.3K |
|
267
Alerian MLP ETF
AMLP
$10.5B
| $16.8M | 0.07% |
395,419
+241,163
| +156% | +$10.3M |
|
268
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $16.8M | 0.07% |
668,310
-18,597
| -3% | -$467K |
|
269
Texas Instruments
TXN
$171B
| $16.7M | 0.07% |
98,128
+8,427
| +9% | +$1.44M |
|
270
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $16.7M | 0.07% |
142,267
+34,761
| +32% | +$4.08M |
|
271
Energy Transfer Partners
ET
$59.7B
| $16.7M | 0.07% |
1,207,751
+71,530
| +6% | +$987K |
|
272
Ares Capital
ARCC
$15.8B
| $16.6M | 0.07% |
828,779
+36,636
| +5% | +$734K |
|
|
IBTE
273
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $16.6M | 0.07% |
695,267
+399,823
| +135% | +$9.54M |
|
274
Morgan Stanley
MS
$236B
| $16.6M | 0.07% |
177,673
+7,796
| +5% | +$727K |
|
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $16.6M | 0.07% |
88,777
+5,661
| +7% | +$1.06M |
|