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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $16.5M | 0.07% |
644,600
+60,635
| +10% | +$1.55M |
|
277
HCM Defender 500 Index ETF
LGH
$528M
| $16.4M | 0.07% |
399,093
-143,196
| -26% | -$5.89M |
|
278
Blackrock
BLK
$171B
| $16.4M | 0.07% |
20,228
-783
| -4% | -$636K |
|
279
ServiceNow
NOW
$194B
| $16.4M | 0.07% |
23,145
+5,095
| +28% | +$3.6M |
|
280
Accenture
ACN
$157B
| $16.2M | 0.07% |
46,148
-932
| -2% | -$327K |
|
281
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $16.1M | 0.07% |
181,885
+53,037
| +41% | +$4.7M |
|
282
Medtronic
MDT
$121B
| $15.8M | 0.07% |
192,382
+7,543
| +4% | +$621K |
|
283
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $15.8M | 0.07% |
663,703
+32,385
| +5% | +$773K |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $15.7M | 0.07% |
150,452
+18,987
| +14% | +$1.98M |
|
285
Philip Morris
PM
$256B
| $15.7M | 0.07% |
166,358
-20,951
| -11% | -$1.97M |
|
286
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $15.5M | 0.07% |
441,496
+51,653
| +13% | +$1.82M |
|
287
FedEx
FDX
$53.3B
| $15.3M | 0.07% |
60,413
+2,051
| +4% | +$519K |
|
288
Uber
UBER
$199B
| $15.2M | 0.06% |
247,108
+27,342
| +12% | +$1.68M |
|
289
Charles Schwab
SCHW
$170B
| $15.2M | 0.06% |
220,685
-112,808
| -34% | -$7.76M |
|
290
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $15.2M | 0.06% |
377,106
-16,647
| -4% | -$670K |
|
|
BSCO
291
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15M | 0.06% |
715,986
+29,978
| +4% | +$626K |
|
292
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $14.9M | 0.06% |
215,121
-7,327
| -3% | -$506K |
|
293
American Express
AXP
$226B
| $14.8M | 0.06% |
79,090
+3,788
| +5% | +$710K |
|
294
Eaton
ETN
$136B
| $14.8M | 0.06% |
61,376
-983
| -2% | -$237K |
|
295
Goldman Sachs
GS
$231B
| $14.8M | 0.06% |
38,249
+963
| +3% | +$371K |
|
296
Colgate-Palmolive
CL
$68.1B
| $14.7M | 0.06% |
184,902
+10,589
| +6% | +$844K |
|
297
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.7M | 0.06% |
27
-3
| -10% | -$1.63M |
|
298
Hershey
HSY
$38B
| $14.6M | 0.06% |
78,478
+20,352
| +35% | +$3.79M |
|
299
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $14.6M | 0.06% |
313,181
-139,495
| -31% | -$6.49M |
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $14.5M | 0.06% |
182,878
+44,506
| +32% | +$3.53M |
|