Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $10.4M | 0.06% |
48,162
-1,891
| -4% | -$407K |
|
327
Zoetis
ZTS
$67.9B
| $10.2M | 0.05% |
59,087
+4,504
| +8% | +$774K |
|
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.1M | 0.05% |
375,495
-196,428
| -34% | -$5.31M |
|
329
Invesco DB Agriculture Fund
DBA
$804M
| $10.1M | 0.05% |
497,608
-17,805
| -3% | -$363K |
|
330
Micron Technology
MU
$147B
| $10.1M | 0.05% |
183,404
+60,151
| +49% | +$3.33M |
|
331
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $10.1M | 0.05% |
153,291
-16,205
| -10% | -$1.07M |
|
332
Vanguard Financials ETF
VFH
$12.8B
| $10.1M | 0.05% |
130,490
-53,813
| -29% | -$4.15M |
|
333
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $10M | 0.05% |
325,059
+278,801
| +603% | +$8.59M |
|
334
American Tower
AMT
$92.9B
| $9.99M | 0.05% |
39,082
-1,516
| -4% | -$387K |
|
335
DNP Select Income Fund
DNP
$3.67B
| $9.97M | 0.05% |
919,552
+43,131
| +5% | +$468K |
|
336
TSMC
TSM
$1.26T
| $9.91M | 0.05% |
121,261
-1,110
| -0.9% | -$90.7K |
|
337
Invesco Large Cap Growth ETF
PWB
$1.25B
| $9.88M | 0.05% |
168,378
-2,689
| -2% | -$158K |
|
338
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $9.85M | 0.05% |
584,496
+60,220
| +11% | +$1.01M |
|
339
Tractor Supply
TSCO
$32.1B
| $9.81M | 0.05% |
253,100
+37,150
| +17% | +$1.44M |
|
340
Sprott Physical Gold
PHYS
$12.8B
| $9.77M | 0.05% |
688,859
+59,251
| +9% | +$840K |
|
341
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $9.77M | 0.05% |
194,065
+156,806
| +421% | +$7.89M |
|
342
Gilead Sciences
GILD
$143B
| $9.67M | 0.05% |
156,467
+5,519
| +4% | +$341K |
|
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $9.64M | 0.05% |
153,654
-8,530
| -5% | -$535K |
|
344
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $9.61M | 0.05% |
200,218
-3,864
| -2% | -$185K |
|
345
Archer Daniels Midland
ADM
$30.2B
| $9.6M | 0.05% |
123,746
+1,325
| +1% | +$103K |
|
346
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $9.57M | 0.05% |
244,502
-16,498
| -6% | -$646K |
|
347
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $9.57M | 0.05% |
344,481
+5,271
| +2% | +$146K |
|
348
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $9.53M | 0.05% |
444,170
-4,736
| -1% | -$102K |
|
349
iShares US Energy ETF
IYE
$1.16B
| $9.53M | 0.05% |
250,055
+4,005
| +2% | +$153K |
|
350
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $9.52M | 0.05% |
294,739
-113,571
| -28% | -$3.67M |
|