Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.3M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $13.7M | 0.07% |
600,392
+29,248
| +5% | +$668K |
|
277
HCM Defender 100 Index ETF
QQH
$625M
| $13.7M | 0.07% |
401,231
+4,234
| +1% | +$144K |
|
278
Capital Group Core Equity ETF
CGUS
$7.01B
| $13.6M | 0.07% |
606,627
+95,426
| +19% | +$2.14M |
|
279
McKesson
MCK
$85.5B
| $13.6M | 0.07% |
36,261
+10,093
| +39% | +$3.79M |
|
280
Morgan Stanley
MS
$236B
| $13.5M | 0.07% |
159,014
-9,416
| -6% | -$801K |
|
281
Kimberly-Clark
KMB
$43.1B
| $13.5M | 0.07% |
99,328
+6,758
| +7% | +$917K |
|
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $13.4M | 0.07% |
373,651
-4,068
| -1% | -$146K |
|
283
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $13.4M | 0.07% |
294,671
+10,289
| +4% | +$469K |
|
284
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $13.4M | 0.07% |
482,696
-387,728
| -45% | -$10.8M |
|
285
Marathon Petroleum
MPC
$54.8B
| $13.4M | 0.07% |
114,834
+7,960
| +7% | +$926K |
|
286
Kinder Morgan
KMI
$59.1B
| $13.3M | 0.07% |
736,979
-5,131
| -0.7% | -$92.8K |
|
287
Ares Capital
ARCC
$15.8B
| $13.3M | 0.07% |
720,152
+89,739
| +14% | +$1.66M |
|
288
Dow Inc
DOW
$17.4B
| $13.3M | 0.07% |
263,022
+22,663
| +9% | +$1.14M |
|
289
Hershey
HSY
$37.6B
| $13.3M | 0.07% |
57,230
+9,752
| +21% | +$2.26M |
|
290
Schwab International Equity ETF
SCHF
$50.5B
| $13.2M | 0.07% |
821,242
-715,228
| -47% | -$11.5M |
|
291
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $13.2M | 0.07% |
62,418
-4,680
| -7% | -$987K |
|
292
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $13.1M | 0.07% |
293,221
-51,296
| -15% | -$2.29M |
|
293
Archer Daniels Midland
ADM
$30.2B
| $13M | 0.07% |
139,944
-6,694
| -5% | -$622K |
|
|
BSCN
294
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13M | 0.07% |
617,969
+151,694
| +33% | +$3.18M |
|
295
Northrop Grumman
NOC
$83.2B
| $12.9M | 0.07% |
23,671
-4,719
| -17% | -$2.57M |
|
296
Oracle
ORCL
$654B
| $12.9M | 0.07% |
157,846
-23,874
| -13% | -$1.95M |
|
297
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.8M | 0.07% |
142,670
+67,363
| +89% | +$6.06M |
|
298
Invesco Preferred ETF
PGX
$3.93B
| $12.8M | 0.07% |
1,143,530
+127,365
| +13% | +$1.42M |
|
299
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $12.7M | 0.07% |
580,995
+36,504
| +7% | +$798K |
|
300
iShares Biotechnology ETF
IBB
$5.8B
| $12.6M | 0.07% |
95,982
-1,875
| -2% | -$246K |
|