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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.1B
| $13.6M | 0.06% |
514,674
+5,866
| +1% | +$155K |
|
302
iShares Convertible Bond ETF
ICVT
$2.82B
| $13.5M | 0.06% |
177,227
-1,778
| -1% | -$136K |
|
303
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $13.5M | 0.06% |
531,072
-33,238
| -6% | -$843K |
|
304
TSMC
TSM
$1.28T
| $13.4M | 0.06% |
133,030
-11,870
| -8% | -$1.2M |
|
305
General Dynamics
GD
$86.8B
| $13.4M | 0.06% |
62,315
+1,332
| +2% | +$287K |
|
306
iShares US Healthcare ETF
IYH
$2.77B
| $13.4M | 0.06% |
239,200
+24,050
| +11% | +$1.35M |
|
|
BSCO
307
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.3M | 0.06% |
648,253
+93,051
| +17% | +$1.91M |
|
308
Tractor Supply
TSCO
$31.8B
| $13.3M | 0.06% |
300,975
+26,785
| +10% | +$1.18M |
|
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $13.3M | 0.06% |
81,600
+16,772
| +26% | +$2.73M |
|
310
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $13.3M | 0.06% |
146,187
+14,606
| +11% | +$1.33M |
|
311
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.3M | 0.06% |
27,701
-6,122
| -18% | -$2.93M |
|
312
Nike
NKE
$110B
| $13.3M | 0.06% |
120,167
+18,854
| +19% | +$2.08M |
|
313
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $13.2M | 0.06% |
190,165
+64,560
| +51% | +$4.47M |
|
314
Morgan Stanley
MS
$238B
| $13.1M | 0.06% |
153,610
-15,732
| -9% | -$1.34M |
|
315
VanEck Mortgage REIT Income ETF
MORT
$334M
| $13.1M | 0.06% |
1,087,262
+1,076,854
| +10,346% | +$12.9M |
|
316
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $13M | 0.06% |
163,217
+3,414
| +2% | +$272K |
|
317
Goldman Sachs
GS
$225B
| $12.7M | 0.06% |
39,499
+612
| +2% | +$197K |
|
318
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $12.7M | 0.06% |
540,065
+252,966
| +88% | +$5.95M |
|
319
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $12.7M | 0.06% |
557,497
-303,958
| -35% | -$6.92M |
|
320
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $12.7M | 0.06% |
118,261
-45,221
| -28% | -$4.85M |
|
321
Sherwin-Williams
SHW
$93.6B
| $12.6M | 0.06% |
47,352
-1,307
| -3% | -$347K |
|
322
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $12.6M | 0.06% |
132,215
-23,414
| -15% | -$2.23M |
|
323
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $12.5M | 0.06% |
449,808
+61,008
| +16% | +$1.69M |
|
324
Target
TGT
$41.6B
| $12.5M | 0.06% |
94,391
-21,459
| -19% | -$2.83M |
|
325
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $12.4M | 0.06% |
565,276
+26,850
| +5% | +$588K |
|