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 | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.1B
| $12.8M | 0.07% |
686,582
+2,577
| +0.4% | +$48K |
|
277
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $12.7M | 0.07% |
252,469
-4,137
| -2% | -$208K |
|
278
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $12.6M | 0.07% |
227,611
+152,219
| +202% | +$8.44M |
|
279
CrowdStrike
CRWD
$105B
| $12.6M | 0.07% |
74,825
-4,839
| -6% | -$816K |
|
280
First Trust Cloud Computing ETF
SKYY
$3.08B
| $12.5M | 0.07% |
189,166
+6,331
| +3% | +$417K |
|
281
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $12.4M | 0.07% |
402,260
+65,317
| +19% | +$2.02M |
|
282
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $12.4M | 0.07% |
128,543
-8,163
| -6% | -$788K |
|
283
iShares Biotechnology ETF
IBB
$5.8B
| $12.4M | 0.07% |
105,311
-738
| -0.7% | -$86.8K |
|
284
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.4M | 0.07% |
260,615
-298,000
| -53% | -$14.1M |
|
285
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $12.3M | 0.07% |
124,217
+4,880
| +4% | +$484K |
|
286
Kraft Heinz
KHC
$32.3B
| $12.3M | 0.07% |
322,581
+19,910
| +7% | +$759K |
|
287
Danaher
DHR
$143B
| $12.3M | 0.07% |
54,701
-120
| -0.2% | -$27K |
|
288
Netflix
NFLX
$529B
| $12.3M | 0.07% |
70,223
-2,295
| -3% | -$401K |
|
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $12.2M | 0.07% |
295,414
-10,746
| -4% | -$445K |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.1M | 0.07% |
88,070
-26,537
| -23% | -$3.65M |
|
291
General Dynamics
GD
$86.8B
| $12.1M | 0.07% |
54,522
+859
| +2% | +$190K |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12M | 0.06% |
118,597
+5,751
| +5% | +$584K |
|
293
Kimberly-Clark
KMB
$43.1B
| $12M | 0.06% |
89,041
+4,215
| +5% | +$570K |
|
294
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $12M | 0.06% |
266,486
+35,218
| +15% | +$1.59M |
|
295
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $11.9M | 0.06% |
240,369
+86,710
| +56% | +$4.3M |
|
296
Truist Financial
TFC
$60B
| $11.9M | 0.06% |
250,048
-56,324
| -18% | -$2.67M |
|
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.8M | 0.06% |
215,660
-2,454
| -1% | -$134K |
|
298
Enbridge
ENB
$105B
| $11.7M | 0.06% |
277,384
+6,645
| +2% | +$281K |
|
299
iShares Semiconductor ETF
SOXX
$13.7B
| $11.5M | 0.06% |
98,979
-13,818
| -12% | -$1.61M |
|
300
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $11.4M | 0.06% |
356,609
-470,883
| -57% | -$15M |
|