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 | |
|---|---|---|---|---|---|---|
301
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $11.4M | 0.06% |
583,346
-39,462
| -6% | -$769K |
|
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.3M | 0.06% |
150,668
-6,539
| -4% | -$490K |
|
303
Enterprise Products Partners
EPD
$68.6B
| $11.3M | 0.06% |
462,938
+50,951
| +12% | +$1.24M |
|
304
Accenture
ACN
$159B
| $11.2M | 0.06% |
40,464
-1,036
| -2% | -$288K |
|
305
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $11.2M | 0.06% |
535,128
+2,019
| +0.4% | +$42.2K |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.1M | 0.06% |
26,912
+1,606
| +6% | +$664K |
|
307
Applied Materials
AMAT
$130B
| $11.1M | 0.06% |
122,274
+10,265
| +9% | +$934K |
|
308
iShares US Healthcare ETF
IYH
$2.77B
| $11.1M | 0.06% |
206,485
+86,320
| +72% | +$4.64M |
|
309
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $11.1M | 0.06% |
329,605
-13,983
| -4% | -$471K |
|
310
Nike
NKE
$109B
| $11.1M | 0.06% |
108,625
+1,394
| +1% | +$142K |
|
311
Avantis US Equity ETF
AVUS
$9.49B
| $11M | 0.06% |
169,863
+141,120
| +491% | +$9.18M |
|
312
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $11M | 0.06% |
491,382
-74,919
| -13% | -$1.68M |
|
313
Sherwin-Williams
SHW
$92.9B
| $11M | 0.06% |
49,013
-3,341
| -6% | -$748K |
|
314
Prudential Financial
PRU
$37.2B
| $10.9M | 0.06% |
114,264
+9,206
| +9% | +$881K |
|
315
Schwab US Broad Market ETF
SCHB
$36.3B
| $10.9M | 0.06% |
740,277
-67,356
| -8% | -$992K |
|
316
Kinder Morgan
KMI
$59.1B
| $10.9M | 0.06% |
649,574
+80,923
| +14% | +$1.36M |
|
317
VanEck Gold Miners ETF
GDX
$19.9B
| $10.8M | 0.06% |
394,294
-134,714
| -25% | -$3.69M |
|
318
Alerian MLP ETF
AMLP
$10.5B
| $10.7M | 0.06% |
312,003
+142,278
| +84% | +$4.9M |
|
319
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $10.7M | 0.06% |
262,127
-47,968
| -15% | -$1.96M |
|
320
Alibaba
BABA
$323B
| $10.7M | 0.06% |
94,012
-353
| -0.4% | -$40.1K |
|
321
Norfolk Southern
NSC
$62.3B
| $10.7M | 0.06% |
46,867
+10,091
| +27% | +$2.29M |
|
322
Ares Capital
ARCC
$15.8B
| $10.5M | 0.06% |
585,831
+37,655
| +7% | +$675K |
|
323
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.5M | 0.06% |
206,424
+115,847
| +128% | +$5.87M |
|
324
VanEck Semiconductor ETF
SMH
$27.3B
| $10.4M | 0.06% |
102,036
-32,136
| -24% | -$3.27M |
|
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.4M | 0.06% |
207,271
-56,547
| -21% | -$2.83M |
|