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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$19B
| $8.58M | 0.05% |
103,048
-1,798
| -2% | -$150K |
|
377
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $8.57M | 0.05% |
238,839
+9,320
| +4% | +$334K |
|
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.53M | 0.05% |
115,839
-135,815
| -54% | -$10M |
|
379
PIMCO Dynamic Income Fund
PDI
$7.58B
| $8.52M | 0.05% |
408,264
-19,428
| -5% | -$405K |
|
380
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.52M | 0.05% |
170,512
-16,020
| -9% | -$800K |
|
381
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $8.44M | 0.05% |
216,657
-4,393
| -2% | -$171K |
|
382
Nucor
NUE
$33.8B
| $8.4M | 0.05% |
80,494
-485
| -0.6% | -$50.6K |
|
383
Energy Transfer Partners
ET
$59.7B
| $8.4M | 0.05% |
841,853
+89,046
| +12% | +$889K |
|
384
Rollins
ROL
$27.4B
| $8.39M | 0.05% |
240,201
+43,636
| +22% | +$1.52M |
|
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.37M | 0.05% |
79,459
-1,798
| -2% | -$189K |
|
386
GE Aerospace
GE
$296B
| $8.36M | 0.05% |
210,731
-26,837
| -11% | -$1.06M |
|
387
Occidental Petroleum
OXY
$45.2B
| $8.36M | 0.05% |
141,971
+12,969
| +10% | +$764K |
|
388
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $8.34M | 0.04% |
305,446
+9,406
| +3% | +$257K |
|
389
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.29M | 0.04% |
40,172
-4,318
| -10% | -$891K |
|
390
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $8.29M | 0.04% |
406,521
+15,133
| +4% | +$308K |
|
391
Dollar General
DG
$24.1B
| $8.26M | 0.04% |
33,642
-544
| -2% | -$134K |
|
392
ServiceNow
NOW
$190B
| $8.23M | 0.04% |
17,297
-33
| -0.2% | -$15.7K |
|
393
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $8.19M | 0.04% |
227,525
+2,683
| +1% | +$96.5K |
|
394
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $8.17M | 0.04% |
121,047
+60,287
| +99% | +$4.07M |
|
395
The Mosaic Company
MOS
$10.3B
| $8.15M | 0.04% |
172,561
+53,894
| +45% | +$2.55M |
|
396
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $8.1M | 0.04% |
150,285
-41,175
| -22% | -$2.22M |
|
397
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $8.09M | 0.04% |
121,898
+1,125
| +0.9% | +$74.7K |
|
398
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $8.06M | 0.04% |
275,986
+10,641
| +4% | +$311K |
|
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.04M | 0.04% |
94,273
-6,800
| -7% | -$580K |
|
400
Generac Holdings
GNRC
$10.6B
| $7.99M | 0.04% |
37,936
+9,329
| +33% | +$1.96M |
|