Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
| $17.3M | 0.06% |
94,343
+7,638
| +9% | +$1.4M |
|
327
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $17.3M | 0.06% |
278,747
+1,321
| +0.5% | +$82.1K |
|
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.3M | 0.06% |
219,256
+68,435
| +45% | +$5.4M |
|
329
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $17.3M | 0.06% |
318,321
+27,937
| +10% | +$1.52M |
|
330
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $17.2M | 0.06% |
135,611
-33,469
| -20% | -$4.25M |
|
331
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.2M | 0.06% |
210,157
-90,463
| -30% | -$7.39M |
|
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $17.1M | 0.06% |
209,215
-4,783
| -2% | -$391K |
|
333
Fiserv
FI
$73.5B
| $17.1M | 0.06% |
77,362
-8,958
| -10% | -$1.98M |
|
334
Applied Materials
AMAT
$129B
| $17.1M | 0.06% |
117,590
-11,394
| -9% | -$1.65M |
|
335
Eaton
ETN
$136B
| $17M | 0.06% |
62,528
-11,353
| -15% | -$3.09M |
|
336
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $17M | 0.06% |
129,668
-16,083
| -11% | -$2.11M |
|
337
Comcast
CMCSA
$126B
| $16.9M | 0.06% |
458,223
-4,421
| -1% | -$163K |
|
338
PIMCO Dynamic Income Fund
PDI
$7.6B
| $16.7M | 0.06% |
845,466
-19,911
| -2% | -$394K |
|
339
Emerson Electric
EMR
$74.7B
| $16.7M | 0.06% |
152,407
+22,923
| +18% | +$2.51M |
|
340
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $16.7M | 0.06% |
522,881
+9,928
| +2% | +$316K |
|
341
Kinder Morgan
KMI
$58.8B
| $16.6M | 0.06% |
582,712
+80,224
| +16% | +$2.29M |
|
342
Enbridge
ENB
$105B
| $16.5M | 0.06% |
371,982
+10,807
| +3% | +$479K |
|
343
Texas Instruments
TXN
$169B
| $16.4M | 0.06% |
91,221
-38,886
| -30% | -$6.99M |
|
344
Union Pacific
UNP
$129B
| $16.3M | 0.06% |
69,018
+934
| +1% | +$221K |
|
345
Chubb
CB
$111B
| $16.3M | 0.06% |
53,980
-563
| -1% | -$170K |
|
346
Dominion Energy
D
$49.5B
| $16.3M | 0.05% |
290,422
+10,915
| +4% | +$612K |
|
347
First Trust Managed Municipal ETF
FMB
$1.88B
| $16.3M | 0.05% |
322,732
+21,889
| +7% | +$1.1M |
|
348
Intuitive Surgical
ISRG
$168B
| $16.2M | 0.05% |
32,747
+1,480
| +5% | +$733K |
|
349
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $16.2M | 0.05% |
691,095
-47,189
| -6% | -$1.11M |
|
350
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $16.1M | 0.05% |
104,852
+15,715
| +18% | +$2.41M |
|