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 | |
|---|---|---|---|---|---|---|
276
iShares US Medical Devices ETF
IHI
$4.35B
| $14.7M | 0.07% |
302,174
-42,412
| -12% | -$2.06M |
|
277
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $14.6M | 0.07% |
189,840
+26,623
| +16% | +$2.05M |
|
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.6M | 0.07% |
177,262
+20,258
| +13% | +$1.67M |
|
279
Applied Materials
AMAT
$130B
| $14.6M | 0.07% |
105,522
+4,683
| +5% | +$648K |
|
280
Union Pacific
UNP
$131B
| $14.5M | 0.07% |
71,276
-3,209
| -4% | -$653K |
|
281
Medtronic
MDT
$119B
| $14.5M | 0.07% |
184,839
-1,543
| -0.8% | -$121K |
|
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $14.5M | 0.07% |
131,973
-44,744
| -25% | -$4.91M |
|
283
Accenture
ACN
$159B
| $14.5M | 0.07% |
47,080
+2,622
| +6% | +$805K |
|
284
Intuit
INTU
$188B
| $14.3M | 0.07% |
27,946
+7,265
| +35% | +$3.71M |
|
285
Texas Instruments
TXN
$171B
| $14.3M | 0.07% |
89,701
-1,074
| -1% | -$171K |
|
286
Shopify
SHOP
$191B
| $14.2M | 0.07% |
261,013
+4,261
| +2% | +$233K |
|
287
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $14.2M | 0.07% |
583,965
+52,893
| +10% | +$1.29M |
|
|
BSCO
288
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.2M | 0.07% |
686,008
+37,755
| +6% | +$780K |
|
289
Enterprise Products Partners
EPD
$68.6B
| $14.2M | 0.07% |
517,826
+3,152
| +0.6% | +$86.3K |
|
290
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.2M | 0.07% |
309,857
+149,556
| +93% | +$6.84M |
|
291
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $14.1M | 0.07% |
222,448
-5,942
| -3% | -$377K |
|
292
Dow Inc
DOW
$17.4B
| $14M | 0.07% |
272,363
+9,322
| +4% | +$481K |
|
293
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $14M | 0.07% |
494,477
+103,824
| +27% | +$2.93M |
|
294
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $13.9M | 0.06% |
297,935
+210,463
| +241% | +$9.83M |
|
295
Morgan Stanley
MS
$236B
| $13.9M | 0.06% |
169,877
+16,267
| +11% | +$1.33M |
|
296
Schwab US Broad Market ETF
SCHB
$36.3B
| $13.9M | 0.06% |
833,913
-64,368
| -7% | -$1.07M |
|
297
General Dynamics
GD
$86.8B
| $13.8M | 0.06% |
62,415
+100
| +0.2% | +$22.1K |
|
298
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $13.7M | 0.06% |
631,318
+91,253
| +17% | +$1.98M |
|
299
Blackrock
BLK
$170B
| $13.6M | 0.06% |
21,011
+119
| +0.6% | +$76.9K |
|
300
iShares US Treasury Bond ETF
GOVT
$28B
| $13.6M | 0.06% |
615,668
-373,351
| -38% | -$8.23M |
|