Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $7.14M | 0.05% |
234,728
+41,521
| +21% | +$1.26M |
|
327
Allstate
ALL
$53.1B
| $7.11M | 0.05% |
73,275
-9,660
| -12% | -$937K |
|
328
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.07M | 0.05% |
72,568
+23,805
| +49% | +$2.32M |
|
329
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.04M | 0.05% |
184,213
+19,679
| +12% | +$752K |
|
330
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $7.04M | 0.05% |
131,479
-33,666
| -20% | -$1.8M |
|
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $7.03M | 0.05% |
129,921
+61,582
| +90% | +$3.33M |
|
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.03M | 0.05% |
125,560
-2,884
| -2% | -$162K |
|
333
DuPont de Nemours
DD
$32.6B
| $7.03M | 0.05% |
132,326
+71,682
| +118% | +$3.81M |
|
334
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $7.02M | 0.05% |
130,533
-92,170
| -41% | -$4.96M |
|
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.99M | 0.05% |
231,428
-78,980
| -25% | -$2.39M |
|
336
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.94M | 0.05% |
41,457
+13,754
| +50% | +$2.3M |
|
337
Newmont
NEM
$83.7B
| $6.86M | 0.05% |
111,179
+31,119
| +39% | +$1.92M |
|
338
Tyson Foods
TSN
$20B
| $6.86M | 0.05% |
114,947
+67,287
| +141% | +$4.02M |
|
339
Intuitive Surgical
ISRG
$167B
| $6.86M | 0.05% |
36,093
+3,021
| +9% | +$574K |
|
340
L3Harris
LHX
$51B
| $6.85M | 0.05% |
40,356
+1,911
| +5% | +$324K |
|
341
Bio-Techne
TECH
$8.46B
| $6.78M | 0.05% |
102,728
-640
| -0.6% | -$42.3K |
|
342
Truist Financial
TFC
$60B
| $6.78M | 0.05% |
180,527
+4,133
| +2% | +$155K |
|
343
Illinois Tool Works
ITW
$77.6B
| $6.74M | 0.05% |
38,535
+3,836
| +11% | +$671K |
|
344
Becton Dickinson
BDX
$55.1B
| $6.73M | 0.05% |
28,835
+1,121
| +4% | +$262K |
|
345
Trade Desk
TTD
$25.5B
| $6.68M | 0.05% |
164,410
+61,430
| +60% | +$2.5M |
|
346
Zoom
ZM
$25B
| $6.68M | 0.05% |
26,343
-2,248
| -8% | -$570K |
|
347
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.67M | 0.05% |
140,075
+8,659
| +7% | +$412K |
|
348
Crown Castle
CCI
$41.9B
| $6.65M | 0.05% |
39,745
+1,790
| +5% | +$300K |
|
349
ARK Genomic Revolution ETF
ARKG
$1.08B
| $6.62M | 0.05% |
126,987
-2,785
| -2% | -$145K |
|
350
ServiceNow
NOW
$190B
| $6.6M | 0.05% |
16,299
+1,303
| +9% | +$528K |
|