Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77.7B
| $8.26M | 0.05% |
40,518
+148
| +0.4% | +$30.2K |
|
352
Dollar General
DG
$23.9B
| $8.25M | 0.05% |
39,218
-5,750
| -13% | -$1.21M |
|
353
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $8.24M | 0.05% |
254,468
-1,096
| -0.4% | -$35.5K |
|
354
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $8.23M | 0.05% |
202,675
-7,880
| -4% | -$320K |
|
355
iShares Morningstar Growth ETF
ILCG
$2.97B
| $8.21M | 0.05% |
141,525
-4,200
| -3% | -$243K |
|
356
Etsy
ETSY
$5.77B
| $8.2M | 0.05% |
46,073
+10,413
| +29% | +$1.85M |
|
357
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $8.19M | 0.05% |
153,531
+1,656
| +1% | +$88.4K |
|
358
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $8.12M | 0.05% |
245,649
-55,321
| -18% | -$1.83M |
|
359
Clorox
CLX
$15.4B
| $8.04M | 0.05% |
39,793
+4,054
| +11% | +$819K |
|
360
US Global Jets ETF
JETS
$817M
| $8.01M | 0.05% |
357,898
+55,464
| +18% | +$1.24M |
|
361
ConocoPhillips
COP
$115B
| $7.99M | 0.05% |
199,772
-10
| -0% | -$400 |
|
362
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $7.95M | 0.05% |
73,795
-394
| -0.5% | -$42.5K |
|
363
Southwest Airlines
LUV
$16.7B
| $7.89M | 0.05% |
169,250
-23,554
| -12% | -$1.1M |
|
364
Crown Castle
CCI
$40.9B
| $7.88M | 0.05% |
49,498
+3,859
| +8% | +$614K |
|
365
Automatic Data Processing
ADP
$121B
| $7.87M | 0.05% |
44,681
-847
| -2% | -$149K |
|
366
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $7.84M | 0.05% |
279,768
-27,054
| -9% | -$758K |
|
367
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.83M | 0.05% |
154,380
-10,242
| -6% | -$519K |
|
368
Chewy
CHWY
$17.4B
| $7.81M | 0.05% |
86,910
+13,708
| +19% | +$1.23M |
|
369
Zoom
ZM
$25.6B
| $7.81M | 0.05% |
23,155
-4,130
| -15% | -$1.39M |
|
370
General Dynamics
GD
$86.8B
| $7.8M | 0.05% |
52,422
-234
| -0.4% | -$34.8K |
|
371
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $7.78M | 0.05% |
265,973
+160,257
| +152% | +$4.69M |
|
372
iShares US Equity Factor ETF
LRGF
$2.87B
| $7.77M | 0.05% |
206,246
+2,103
| +1% | +$79.2K |
|
373
Cable One
CABO
$922M
| $7.76M | 0.05% |
3,483
-8
| -0.2% | -$17.8K |
|
374
Lam Research
LRCX
$133B
| $7.76M | 0.05% |
164,200
-16,010
| -9% | -$756K |
|
375
Colgate-Palmolive
CL
$68B
| $7.74M | 0.05% |
90,567
-1,229
| -1% | -$105K |
|