Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.66M | 0.05% |
88,359
-912
| -1% | -$58.5K |
|
327
Invesco Total Return Bond ETF
GTO
$1.92B
| $5.64M | 0.05% |
106,129
-49,583
| -32% | -$2.63M |
|
328
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $5.62M | 0.05% |
227,315
+64,955
| +40% | +$1.61M |
|
329
Enbridge
ENB
$105B
| $5.62M | 0.05% |
193,207
-7,731
| -4% | -$225K |
|
330
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.6M | 0.05% |
434,564
-432,308
| -50% | -$5.57M |
|
331
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $5.6M | 0.05% |
61,768
+2,071
| +3% | +$188K |
|
332
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.59M | 0.05% |
35,333
-3,367
| -9% | -$533K |
|
333
Broadcom
AVGO
$1.58T
| $5.58M | 0.05% |
235,440
+47,020
| +25% | +$1.11M |
|
334
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $5.54M | 0.05% |
594,801
+4,263
| +0.7% | +$39.7K |
|
335
HP
HPQ
$27.1B
| $5.54M | 0.05% |
319,239
-39,202
| -11% | -$681K |
|
336
ProShares Large Cap Core Plus
CSM
$470M
| $5.53M | 0.05% |
186,850
+22,394
| +14% | +$663K |
|
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $5.5M | 0.05% |
41,968
+2,690
| +7% | +$353K |
|
|
BSCK
338
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.49M | 0.05% |
261,248
-76,812
| -23% | -$1.61M |
|
339
Crown Castle
CCI
$41.2B
| $5.48M | 0.05% |
37,955
+1,362
| +4% | +$197K |
|
340
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $5.48M | 0.05% |
176,332
+2,720
| +2% | +$84.5K |
|
341
Intuitive Surgical
ISRG
$168B
| $5.46M | 0.05% |
33,072
+8,085
| +32% | +$1.33M |
|
342
iShares Russell 1000 ETF
IWB
$44.1B
| $5.46M | 0.05% |
38,554
+5,052
| +15% | +$715K |
|
343
Truist Financial
TFC
$58.4B
| $5.44M | 0.05% |
176,394
+2,513
| +1% | +$77.5K |
|
344
Travelers Companies
TRV
$61.6B
| $5.41M | 0.05% |
54,476
+27,055
| +99% | +$2.69M |
|
345
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.39M | 0.05% |
131,416
-164,760
| -56% | -$6.76M |
|
346
Extra Space Storage
EXR
$30.8B
| $5.39M | 0.05% |
56,267
+44,767
| +389% | +$4.29M |
|
347
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $5.36M | 0.05% |
121,252
+11,852
| +11% | +$524K |
|
348
Hershey
HSY
$38B
| $5.33M | 0.05% |
40,186
+1,423
| +4% | +$189K |
|
|
WORK
349
DELISTED
Slack Technologies, Inc.
WORK
| $5.33M | 0.05% |
198,406
+182,605
| +1,156% | +$4.9M |
|
350
iShares Morningstar Growth ETF
ILCG
$2.97B
| $5.31M | 0.05% |
142,860
-43,400
| -23% | -$1.61M |
|