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 | |
|---|---|---|---|---|---|---|
326
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $12.5M | 0.05% |
530,744
-44,264
| -8% | -$1.05M |
|
327
Invesco Large Cap Growth ETF
PWB
$1.27B
| $12.5M | 0.05% |
160,514
-9,672
| -6% | -$752K |
|
328
Prologis
PLD
$104B
| $12.5M | 0.05% |
93,512
+14,603
| +19% | +$1.95M |
|
329
iShares US Treasury Bond ETF
GOVT
$28.1B
| $12.4M | 0.05% |
540,051
-75,617
| -12% | -$1.74M |
|
330
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $12.4M | 0.05% |
152,442
+46,778
| +44% | +$3.79M |
|
331
Kraft Heinz
KHC
$31.6B
| $12.3M | 0.05% |
331,698
-19,418
| -6% | -$718K |
|
332
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $12.3M | 0.05% |
247,905
+12,895
| +5% | +$638K |
|
333
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $12.2M | 0.05% |
24,075
-28,378
| -54% | -$14.4M |
|
334
AB Ultra Short Income ETF
YEAR
$1.51B
| $12.2M | 0.05% |
242,676
+217,628
| +869% | +$10.9M |
|
335
Devon Energy
DVN
$21.8B
| $12.1M | 0.05% |
266,538
-55,817
| -17% | -$2.53M |
|
336
W.P. Carey
WPC
$14.8B
| $12M | 0.05% |
185,327
-41,956
| -18% | -$2.72M |
|
337
VanEck Mortgage REIT Income ETF
MORT
$338M
| $12M | 0.05% |
1,014,914
-40,604
| -4% | -$480K |
|
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $12M | 0.05% |
367,149
+8,862
| +2% | +$289K |
|
339
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $12M | 0.05% |
207,225
-14,026
| -6% | -$811K |
|
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $12M | 0.05% |
105,022
-1,056
| -1% | -$120K |
|
341
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $12M | 0.05% |
292,593
+43,581
| +18% | +$1.78M |
|
342
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $11.9M | 0.05% |
130,313
+18,596
| +17% | +$1.7M |
|
343
Schwab US TIPS ETF
SCHP
$14.1B
| $11.9M | 0.05% |
455,812
-130,046
| -22% | -$3.39M |
|
344
McKesson
MCK
$87.8B
| $11.9M | 0.05% |
25,613
+3,844
| +18% | +$1.78M |
|
345
ASML
ASML
$317B
| $11.8M | 0.05% |
15,606
+1,972
| +14% | +$1.49M |
|
346
Zoetis
ZTS
$66.4B
| $11.8M | 0.05% |
59,812
-1,897
| -3% | -$374K |
|
347
iShares US Medical Devices ETF
IHI
$4.35B
| $11.8M | 0.05% |
218,135
-84,039
| -28% | -$4.54M |
|
348
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $11.7M | 0.05% |
529,243
+242,261
| +84% | +$5.36M |
|
349
iShares Core S&P US Value ETF
IUSV
$22B
| $11.7M | 0.05% |
138,722
-4,235
| -3% | -$357K |
|
350
Nucor
NUE
$32.4B
| $11.7M | 0.05% |
67,138
-3,904
| -5% | -$679K |
|