Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27.4M |
| 4 |
NVIDIA
NVDA
|
$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $14.8M | 0.07% |
381,007
+107,201
| +39% | +$4.16M |
|
|
BSCN
277
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.8M | 0.07% |
698,281
+12,467
| +2% | +$264K |
|
278
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $14.8M | 0.07% |
623,118
+38,889
| +7% | +$921K |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.7M | 0.07% |
371,370
-38,512
| -9% | -$1.52M |
|
|
280
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $14.6M | 0.07% |
290,961
-456,890
| -61% | -$23M |
|
281
FedEx
FDX
$53.7B
| $14.6M | 0.07% |
58,968
+48
| +0.1% | +$11.9K |
|
282
Applied Materials
AMAT
$130B
| $14.6M | 0.07% |
100,839
+2,381
| +2% | +$344K |
|
283
Ares Capital
ARCC
$15.8B
| $14.5M | 0.07% |
773,448
+17,036
| +2% | +$320K |
|
284
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $14.5M | 0.07% |
93,229
+17,933
| +24% | +$2.79M |
|
285
Blackrock
BLK
$170B
| $14.4M | 0.07% |
20,892
+660
| +3% | +$456K |
|
286
Kimberly-Clark
KMB
$43.1B
| $14.4M | 0.07% |
104,242
+4,568
| +5% | +$631K |
|
287
Energy Transfer Partners
ET
$59.7B
| $14.4M | 0.07% |
1,131,244
-40,137
| -3% | -$510K |
|
288
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $14.3M | 0.07% |
91,525
+9,541
| +12% | +$1.49M |
|
289
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.3M | 0.07% |
281,583
-146,350
| -34% | -$7.44M |
|
290
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $14.3M | 0.07% |
260,504
-5,398
| -2% | -$296K |
|
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $14.2M | 0.06% |
303,155
-171,161
| -36% | -$8.03M |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.2M | 0.06% |
129,044
-999
| -0.8% | -$110K |
|
293
Dow Inc
DOW
$17.4B
| $14M | 0.06% |
263,041
+3,264
| +1% | +$174K |
|
294
Hershey
HSY
$37.6B
| $14M | 0.06% |
55,926
-1,485
| -3% | -$371K |
|
295
GE Aerospace
GE
$296B
| $14M | 0.06% |
159,266
-19,513
| -11% | -$1.71M |
|
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $13.9M | 0.06% |
190,504
+22,044
| +13% | +$1.61M |
|
297
PayPal
PYPL
$65.2B
| $13.7M | 0.06% |
206,011
+8,097
| +4% | +$540K |
|
298
iShares Silver Trust
SLV
$20.1B
| $13.7M | 0.06% |
656,781
+69,001
| +12% | +$1.44M |
|
299
Accenture
ACN
$159B
| $13.7M | 0.06% |
44,458
+4,395
| +11% | +$1.36M |
|
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.6M | 0.06% |
157,004
+57,228
| +57% | +$4.95M |
|