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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$181B
| $14.5M | 0.06% |
4,080
-127
| -3% | -$451K |
|
302
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $14.3M | 0.06% |
90,948
-46,283
| -34% | -$7.26M |
|
303
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $14.3M | 0.06% |
221,189
+100,485
| +83% | +$6.48M |
|
304
Dow Inc
DOW
$17B
| $14.2M | 0.06% |
259,246
-13,117
| -5% | -$719K |
|
305
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $14.2M | 0.06% |
534,042
+9,160
| +2% | +$243K |
|
306
iShares US Consumer Staples ETF
IYK
$1.33B
| $14M | 0.06% |
219,399
-84,606
| -28% | -$5.41M |
|
307
iShares Silver Trust
SLV
$20.3B
| $14M | 0.06% |
643,233
+55,282
| +9% | +$1.2M |
|
308
Enterprise Products Partners
EPD
$68.1B
| $13.9M | 0.06% |
529,375
+11,549
| +2% | +$304K |
|
309
Truist Financial
TFC
$59.3B
| $13.9M | 0.06% |
377,760
+32,983
| +10% | +$1.22M |
|
310
Nike
NKE
$110B
| $13.8M | 0.06% |
126,803
+7,769
| +7% | +$843K |
|
311
Schwab International Equity ETF
SCHF
$51B
| $13.7M | 0.06% |
743,136
-167,124
| -18% | -$3.09M |
|
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $13.7M | 0.06% |
180,776
-2,603
| -1% | -$197K |
|
313
KLA
KLAC
$120B
| $13.6M | 0.06% |
23,397
+11,878
| +103% | +$6.9M |
|
314
iShares Core High Dividend ETF
HDV
$11.5B
| $13.5M | 0.06% |
132,720
+12,959
| +11% | +$1.32M |
|
315
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $13.4M | 0.06% |
123,364
-36,978
| -23% | -$4M |
|
316
Danaher
DHR
$142B
| $13.3M | 0.06% |
57,659
+3,611
| +7% | +$835K |
|
317
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $13.2M | 0.06% |
120,206
-88,343
| -42% | -$9.68M |
|
318
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
| $13.2M | 0.06% |
225,015
+11,127
| +5% | +$650K |
|
319
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $13.1M | 0.06% |
77,417
-1,146
| -1% | -$194K |
|
320
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $13.1M | 0.06% |
74,391
-5,097
| -6% | -$894K |
|
321
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $13M | 0.06% |
359,642
+298,240
| +486% | +$10.8M |
|
322
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.9M | 0.05% |
245,551
+166,752
| +212% | +$8.74M |
|
323
Illinois Tool Works
ITW
$77.7B
| $12.8M | 0.05% |
48,991
+242
| +0.5% | +$63.4K |
|
324
VanEck Gold Miners ETF
GDX
$20.2B
| $12.7M | 0.05% |
408,996
-140,410
| -26% | -$4.35M |
|
325
Target
TGT
$41.6B
| $12.6M | 0.05% |
88,256
+226
| +0.3% | +$32.2K |
|