Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$115B
| $4.76M | 0.05% |
154,538
+12,771
| +9% | +$393K |
|
377
Ecolab
ECL
$76.8B
| $4.74M | 0.05% |
30,416
-3,871
| -11% | -$603K |
|
378
TJX Companies
TJX
$156B
| $4.73M | 0.05% |
99,014
-4,168
| -4% | -$199K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $4.69M | 0.05% |
166,080
+133,323
| +407% | +$3.77M |
|
380
Elevance Health
ELV
$71B
| $4.69M | 0.05% |
20,650
-14,763
| -42% | -$3.35M |
|
381
Xcel Energy
XEL
$42.6B
| $4.68M | 0.04% |
77,623
-16,971
| -18% | -$1.02M |
|
382
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $4.65M | 0.04% |
200,390
-59,887
| -23% | -$1.39M |
|
383
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $4.64M | 0.04% |
27,703
+11,187
| +68% | +$1.87M |
|
384
Vanguard Financials ETF
VFH
$12.8B
| $4.64M | 0.04% |
91,448
-46,549
| -34% | -$2.36M |
|
385
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.62M | 0.04% |
110,080
-40,601
| -27% | -$1.7M |
|
386
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $4.62M | 0.04% |
31,047
-745
| -2% | -$111K |
|
|
MHI
387
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.62M | 0.04% |
408,126
+74,243
| +22% | +$840K |
|
388
Veeva Systems
VEEV
$46.3B
| $4.6M | 0.04% |
29,402
+2,334
| +9% | +$365K |
|
389
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.6M | 0.04% |
158,178
-14,462
| -8% | -$420K |
|
390
First Merchants
FRME
$2.32B
| $4.59M | 0.04% |
173,228
+5,032
| +3% | +$133K |
|
391
iShares S&P 100 ETF
OEF
$22.3B
| $4.57M | 0.04% |
38,495
-754
| -2% | -$89.4K |
|
392
Citigroup
C
$179B
| $4.55M | 0.04% |
107,915
+8,192
| +8% | +$345K |
|
393
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $4.52M | 0.04% |
+202,501
| New | +$4.52M |
|
394
iShares US Equity Factor ETF
LRGF
$2.87B
| $4.48M | 0.04% |
169,175
+82,110
| +94% | +$2.17M |
|
395
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $4.47M | 0.04% |
131,429
-22,941
| -15% | -$780K |
|
396
Healthcare Realty
HR
$6.57B
| $4.47M | 0.04% |
184,000
-2,128
| -1% | -$51.7K |
|
397
CME Group
CME
$94.3B
| $4.47M | 0.04% |
25,831
-6,013
| -19% | -$1.04M |
|
398
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.46M | 0.04% |
124,930
+20,032
| +19% | +$715K |
|
399
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $4.42M | 0.04% |
176,745
+141,494
| +401% | +$3.54M |
|
400
Cummins
CMI
$54.4B
| $4.41M | 0.04% |
32,590
-26,084
| -44% | -$3.53M |
|