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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$136B
| $13.3M | 0.06% |
62,359
+3,648
| +6% | +$778K |
|
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $13.3M | 0.06% |
83,116
+1,516
| +2% | +$242K |
|
303
Occidental Petroleum
OXY
$44.7B
| $13.2M | 0.06% |
203,148
+12,199
| +6% | +$791K |
|
304
Booking.com
BKNG
$181B
| $13M | 0.06% |
4,207
+234
| +6% | +$722K |
|
305
iShares Convertible Bond ETF
ICVT
$2.82B
| $13M | 0.06% |
174,623
-2,604
| -1% | -$193K |
|
306
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $12.9M | 0.06% |
539,221
-18,276
| -3% | -$439K |
|
307
Novo Nordisk
NVO
$241B
| $12.9M | 0.06% |
141,953
+28,091
| +25% | +$2.55M |
|
308
PayPal
PYPL
$65.3B
| $12.7M | 0.06% |
217,041
+11,030
| +5% | +$645K |
|
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $12.7M | 0.06% |
183,379
-7,125
| -4% | -$493K |
|
310
Kimberly-Clark
KMB
$43.1B
| $12.7M | 0.06% |
104,842
+600
| +0.6% | +$72.5K |
|
311
EOG Resources
EOG
$64.2B
| $12.4M | 0.06% |
98,069
+20,753
| +27% | +$2.63M |
|
312
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $12.4M | 0.06% |
524,882
+136,659
| +35% | +$3.23M |
|
313
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $12.4M | 0.06% |
389,843
+171,278
| +78% | +$5.45M |
|
314
Colgate-Palmolive
CL
$68B
| $12.4M | 0.06% |
174,313
-19,015
| -10% | -$1.35M |
|
315
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $12.2M | 0.06% |
450,631
+428,845
| +1,968% | +$11.6M |
|
316
Goldman Sachs
GS
$225B
| $12.1M | 0.06% |
37,286
-2,213
| -6% | -$716K |
|
317
TSMC
TSM
$1.28T
| $12.1M | 0.06% |
138,747
+5,717
| +4% | +$497K |
|
318
W.P. Carey
WPC
$14.7B
| $12M | 0.06% |
227,283
-31,232
| -12% | -$1.65M |
|
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12M | 0.06% |
131,465
-36,004
| -21% | -$3.29M |
|
320
VanEck Mortgage REIT Income ETF
MORT
$334M
| $12M | 0.06% |
1,055,518
-31,744
| -3% | -$361K |
|
321
Sherwin-Williams
SHW
$93.6B
| $12M | 0.06% |
46,895
-457
| -1% | -$117K |
|
322
iShares Silver Trust
SLV
$20.3B
| $12M | 0.06% |
587,951
-68,830
| -10% | -$1.4M |
|
323
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $11.9M | 0.06% |
78,563
-12,962
| -14% | -$1.97M |
|
324
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $11.9M | 0.06% |
575,008
+9,732
| +2% | +$202K |
|
325
Danaher
DHR
$142B
| $11.9M | 0.06% |
54,048
+1,923
| +4% | +$423K |
|