Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.4M |
| 4 |
NVIDIA
NVDA
|
+$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Preferred ETF
PGX
$3.95B
| $11.2M | 0.05% |
982,111
+6,148
| +0.6% | +$69.9K |
|
352
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $11.1M | 0.05% |
487,554
+90,329
| +23% | +$2.06M |
|
353
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $11.1M | 0.05% |
241,267
+102,431
| +74% | +$4.71M |
|
354
Danaher
DHR
$139B
| $11.1M | 0.05% |
52,125
-3,051
| -6% | -$649K |
|
355
Delta Air Lines
DAL
$39.6B
| $11.1M | 0.05% |
233,078
+28,485
| +14% | +$1.35M |
|
356
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $11.1M | 0.05% |
390,653
+8,736
| +2% | +$247K |
|
357
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $11M | 0.05% |
129,662
-15,794
| -11% | -$1.33M |
|
358
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $10.9M | 0.05% |
348,937
+8,951
| +3% | +$281K |
|
359
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $10.9M | 0.05% |
144,628
+1,475
| +1% | +$112K |
|
360
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $10.9M | 0.05% |
331,139
+8,432
| +3% | +$278K |
|
361
Zoetis
ZTS
$66.4B
| $10.9M | 0.05% |
63,234
+265
| +0.4% | +$45.6K |
|
362
Archer Daniels Midland
ADM
$29.9B
| $10.9M | 0.05% |
144,002
+10,262
| +8% | +$775K |
|
363
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $10.8M | 0.05% |
101,036
-135,864
| -57% | -$14.5M |
|
364
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $10.8M | 0.05% |
52,466
-73
| -0.1% | -$15K |
|
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $10.8M | 0.05% |
73,207
+12,776
| +21% | +$1.88M |
|
366
American Electric Power
AEP
$58B
| $10.7M | 0.05% |
127,419
+2,660
| +2% | +$224K |
|
367
Booking.com
BKNG
$181B
| $10.7M | 0.05% |
3,973
+40
| +1% | +$108K |
|
368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $10.7M | 0.05% |
122,842
-2,014
| -2% | -$176K |
|
369
Veeva Systems
VEEV
$46.3B
| $10.7M | 0.05% |
54,187
+123
| +0.2% | +$24.3K |
|
370
Gilead Sciences
GILD
$144B
| $10.6M | 0.05% |
137,651
-5,255
| -4% | -$405K |
|
371
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $10.6M | 0.05% |
167,434
-5,471
| -3% | -$345K |
|
372
J.M. Smucker
SJM
$11.8B
| $10.6M | 0.05% |
71,501
+43,641
| +157% | +$6.44M |
|
373
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $10.5M | 0.05% |
43,305
+1,211
| +3% | +$294K |
|
374
ServiceNow
NOW
$194B
| $10.5M | 0.05% |
18,656
+4,367
| +31% | +$2.45M |
|
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $10.5M | 0.05% |
193,342
+44,146
| +30% | +$2.39M |
|