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 | |
|---|---|---|---|---|---|---|
326
iShares Core High Dividend ETF
HDV
$11.5B
| $11.8M | 0.06% |
119,761
-88,741
| -43% | -$8.78M |
|
327
Kraft Heinz
KHC
$31.8B
| $11.8M | 0.06% |
351,116
+8,216
| +2% | +$276K |
|
328
Tractor Supply
TSCO
$31.8B
| $11.7M | 0.05% |
287,225
-13,750
| -5% | -$558K |
|
329
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $11.6M | 0.05% |
430,181
-19,627
| -4% | -$531K |
|
330
Hershey
HSY
$38B
| $11.6M | 0.05% |
58,126
+2,200
| +4% | +$440K |
|
331
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
| $11.6M | 0.05% |
213,888
+12,787
| +6% | +$695K |
|
332
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $11.6M | 0.05% |
235,010
-5,474
| -2% | -$269K |
|
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $11.5M | 0.05% |
79,488
+6,281
| +9% | +$912K |
|
334
Invesco Large Cap Growth ETF
PWB
$1.26B
| $11.5M | 0.05% |
170,186
+7,950
| +5% | +$539K |
|
335
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $11.5M | 0.05% |
542,408
+70,110
| +15% | +$1.49M |
|
336
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $11.5M | 0.05% |
303,391
-67,979
| -18% | -$2.58M |
|
337
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $11.4M | 0.05% |
102,985
+46,316
| +82% | +$5.15M |
|
338
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $11.4M | 0.05% |
221,251
+53,924
| +32% | +$2.78M |
|
339
Nike
NKE
$110B
| $11.4M | 0.05% |
119,034
-1,133
| -0.9% | -$108K |
|
340
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $11.4M | 0.05% |
300,073
+22,793
| +8% | +$864K |
|
341
Veeva Systems
VEEV
$46.3B
| $11.3M | 0.05% |
55,379
+1,192
| +2% | +$243K |
|
342
Marathon Petroleum
MPC
$55.1B
| $11.3M | 0.05% |
74,407
-28,635
| -28% | -$4.33M |
|
343
American Express
AXP
$226B
| $11.2M | 0.05% |
75,302
+4,507
| +6% | +$672K |
|
344
Illinois Tool Works
ITW
$77.7B
| $11.2M | 0.05% |
48,749
+3,363
| +7% | +$775K |
|
345
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $11.2M | 0.05% |
107,506
+6,470
| +6% | +$673K |
|
346
Nucor
NUE
$33.1B
| $11.1M | 0.05% |
71,042
-165
| -0.2% | -$25.8K |
|
347
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $11.1M | 0.05% |
175,925
+46,850
| +36% | +$2.95M |
|
348
Prudential Financial
PRU
$37.2B
| $11.1M | 0.05% |
116,851
+1,409
| +1% | +$134K |
|
349
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $11M | 0.05% |
157,026
-74,519
| -32% | -$5.22M |
|
350
Materials Select Sector SPDR Fund
XLB
$5.52B
| $11M | 0.05% |
139,650
+26,559
| +23% | +$2.09M |
|