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 | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$227B
| $9.47M | 0.05% |
68,329
+2,902
| +4% | +$402K |
|
352
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.44M | 0.05% |
162,497
-47,917
| -23% | -$2.78M |
|
353
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $9.44M | 0.05% |
43,351
+4,281
| +11% | +$932K |
|
354
iShares US Consumer Staples ETF
IYK
$1.34B
| $9.38M | 0.05% |
144,411
+36,507
| +34% | +$2.37M |
|
355
PNC Financial Services
PNC
$80.5B
| $9.38M | 0.05% |
59,422
+5,786
| +11% | +$913K |
|
356
Consolidated Edison
ED
$35.4B
| $9.23M | 0.05% |
97,091
-7,613
| -7% | -$724K |
|
357
Elevance Health
ELV
$70.6B
| $9.19M | 0.05% |
19,036
-240
| -1% | -$116K |
|
358
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $9.17M | 0.05% |
151,101
+8,557
| +6% | +$519K |
|
359
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $9.12M | 0.05% |
141,947
-4,611
| -3% | -$296K |
|
360
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $9.05M | 0.05% |
79,085
-527
| -0.7% | -$60.3K |
|
361
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $8.99M | 0.05% |
188,525
+25,731
| +16% | +$1.23M |
|
362
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $8.93M | 0.05% |
318,198
+31,853
| +11% | +$894K |
|
363
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.91M | 0.05% |
428,361
+141,102
| +49% | +$2.94M |
|
364
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $8.9M | 0.05% |
228,328
+70,440
| +45% | +$2.75M |
|
365
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $8.89M | 0.05% |
222,855
+54,841
| +33% | +$2.19M |
|
366
Automatic Data Processing
ADP
$120B
| $8.88M | 0.05% |
42,259
-1,745
| -4% | -$367K |
|
367
Crown Castle
CCI
$41.9B
| $8.85M | 0.05% |
52,570
+2,688
| +5% | +$453K |
|
368
Cincinnati Financial
CINF
$24B
| $8.8M | 0.05% |
73,983
+1,790
| +2% | +$213K |
|
369
Illinois Tool Works
ITW
$77.6B
| $8.79M | 0.05% |
48,203
+1,514
| +3% | +$276K |
|
370
Air Products & Chemicals
APD
$64.5B
| $8.77M | 0.05% |
36,486
+6,106
| +20% | +$1.47M |
|
371
Shopify
SHOP
$191B
| $8.73M | 0.05% |
279,364
+94,934
| +51% | +$2.97M |
|
372
iShares US Real Estate ETF
IYR
$3.76B
| $8.7M | 0.05% |
94,539
-85,578
| -48% | -$7.87M |
|
373
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $8.67M | 0.05% |
126,776
-6,732
| -5% | -$460K |
|
374
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $8.6M | 0.05% |
118,452
-5,439
| -4% | -$395K |
|
375
Progressive
PGR
$143B
| $8.58M | 0.05% |
73,798
-1,596
| -2% | -$186K |
|