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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $4.4M | 0.04% |
57,879
-2,791
| -5% | -$212K |
|
402
Progressive
PGR
$143B
| $4.39M | 0.04% |
59,487
-1,235
| -2% | -$91.2K |
|
403
Fidelity National Information Services
FIS
$36B
| $4.38M | 0.04% |
36,000
+1,765
| +5% | +$215K |
|
404
Cognizant
CTSH
$34.8B
| $4.37M | 0.04% |
94,077
+75,313
| +401% | +$3.5M |
|
405
Quest Diagnostics
DGX
$20.3B
| $4.37M | 0.04% |
54,437
+2,061
| +4% | +$165K |
|
406
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $4.37M | 0.04% |
159,505
+98,856
| +163% | +$2.71M |
|
407
Western Union
WU
$2.81B
| $4.36M | 0.04% |
240,380
+13,735
| +6% | +$249K |
|
408
iShares Russell Top 200 Growth ETF
IWY
$15B
| $4.35M | 0.04% |
51,696
+7,325
| +17% | +$617K |
|
409
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $4.33M | 0.04% |
+157,321
| New | +$4.33M |
|
410
Vanguard Total World Stock ETF
VT
$52.1B
| $4.33M | 0.04% |
68,894
+2,851
| +4% | +$179K |
|
411
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.32M | 0.04% |
134,602
+32,293
| +32% | +$1.04M |
|
412
ServiceNow
NOW
$194B
| $4.3M | 0.04% |
14,996
+2,182
| +17% | +$625K |
|
413
Norfolk Southern
NSC
$61.9B
| $4.27M | 0.04% |
29,246
+773
| +3% | +$113K |
|
414
McCormick & Company Non-Voting
MKC
$18.7B
| $4.25M | 0.04% |
60,212
+6,118
| +11% | +$432K |
|
415
Consolidated Edison
ED
$34.8B
| $4.22M | 0.04% |
54,076
-4,627
| -8% | -$361K |
|
416
PNC Financial Services
PNC
$80.5B
| $4.21M | 0.04% |
44,029
+11,252
| +34% | +$1.08M |
|
417
DocuSign
DOCU
$16.2B
| $4.2M | 0.04% |
45,415
-3,015
| -6% | -$279K |
|
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.2M | 0.04% |
78,910
+14,417
| +22% | +$766K |
|
419
Zoom
ZM
$25.7B
| $4.18M | 0.04% |
28,591
+22,567
| +375% | +$3.3M |
|
420
WisdomTree US MidCap Fund
EZM
$819M
| $4.18M | 0.04% |
158,102
-2,433
| -2% | -$64.3K |
|
|
BSCL
421
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.16M | 0.04% |
198,487
+11,248
| +6% | +$236K |
|
|
ETW
422
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
| $4.16M | 0.04% |
557,031
+17,415
| +3% | +$130K |
|
423
Sysco
SYY
$38.7B
| $4.13M | 0.04% |
90,560
-56,052
| -38% | -$2.56M |
|
424
iShares International Select Dividend ETF
IDV
$5.79B
| $4.12M | 0.04% |
182,124
+27,688
| +18% | +$626K |
|
425
Fidelity Total Bond ETF
FBND
$20.7B
| $4.08M | 0.04% |
78,833
-268,754
| -77% | -$13.9M |
|