Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$199B
| $10.1M | 0.05% |
219,766
+36,163
| +20% | +$1.66M |
|
377
ServiceNow
NOW
$194B
| $10.1M | 0.05% |
18,050
-606
| -3% | -$339K |
|
378
Phillips 66
PSX
$53.5B
| $10M | 0.05% |
83,530
-16,497
| -16% | -$1.98M |
|
379
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $10M | 0.05% |
179,330
-21,410
| -11% | -$1.2M |
|
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $10M | 0.05% |
138,372
+36,741
| +36% | +$2.65M |
|
381
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $9.99M | 0.05% |
164,836
-2,598
| -2% | -$157K |
|
382
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $9.95M | 0.05% |
127,696
+25,201
| +25% | +$1.96M |
|
383
First Trust Cloud Computing ETF
SKYY
$3.19B
| $9.92M | 0.05% |
130,707
-98
| -0.1% | -$7.44K |
|
384
Air Products & Chemicals
APD
$63.9B
| $9.89M | 0.05% |
34,884
+939
| +3% | +$266K |
|
385
Truist Financial
TFC
$58.4B
| $9.86M | 0.05% |
344,777
+33,405
| +11% | +$956K |
|
386
Dominion Energy
D
$50.2B
| $9.86M | 0.05% |
220,704
-3,628
| -2% | -$162K |
|
387
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $9.75M | 0.05% |
36,208
+7,588
| +27% | +$2.04M |
|
388
Target
TGT
$41.3B
| $9.73M | 0.05% |
88,030
-6,361
| -7% | -$703K |
|
389
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.71M | 0.05% |
190,833
-90,750
| -32% | -$4.62M |
|
390
American Electric Power
AEP
$58B
| $9.69M | 0.05% |
128,825
+1,406
| +1% | +$106K |
|
391
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $9.66M | 0.05% |
436,692
-11,984
| -3% | -$265K |
|
392
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $9.65M | 0.05% |
114,540
-8,302
| -7% | -$699K |
|
393
Valero Energy
VLO
$50.3B
| $9.58M | 0.04% |
67,575
-1,366
| -2% | -$194K |
|
394
Shell
SHEL
$209B
| $9.57M | 0.04% |
148,686
-1,043
| -0.7% | -$67.1K |
|
395
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $9.54M | 0.04% |
232,456
+20,718
| +10% | +$850K |
|
396
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $9.51M | 0.04% |
273,964
+233,785
| +582% | +$8.11M |
|
397
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $9.48M | 0.04% |
112,844
+11,690
| +12% | +$982K |
|
398
McKesson
MCK
$87.8B
| $9.47M | 0.04% |
21,769
+6,438
| +42% | +$2.8M |
|
399
Vanguard Financials ETF
VFH
$12.8B
| $9.41M | 0.04% |
117,105
+15,002
| +15% | +$1.2M |
|
400
CME Group
CME
$94.3B
| $9.37M | 0.04% |
46,788
+5,909
| +14% | +$1.18M |
|