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 | |
|---|---|---|---|---|---|---|
401
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $9.36M | 0.04% |
435,588
-95,562
| -18% | -$2.05M |
|
402
Progressive
PGR
$143B
| $9.31M | 0.04% |
66,839
-2,892
| -4% | -$403K |
|
403
PIMCO Dynamic Income Fund
PDI
$7.6B
| $9.31M | 0.04% |
538,650
+7,505
| +1% | +$130K |
|
404
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.3M | 0.04% |
187,184
-206,253
| -52% | -$10.3M |
|
405
Vanguard Total World Stock ETF
VT
$52.2B
| $9.29M | 0.04% |
99,641
-2,359
| -2% | -$220K |
|
406
Kinder Morgan
KMI
$59.2B
| $9.26M | 0.04% |
558,537
-6,849
| -1% | -$114K |
|
407
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $9.21M | 0.04% |
264,801
+42,179
| +19% | +$1.47M |
|
408
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $9.13M | 0.04% |
249,012
-21,612
| -8% | -$792K |
|
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.12M | 0.04% |
183,102
-43,822
| -19% | -$2.18M |
|
410
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $9.09M | 0.04% |
112,132
+17,072
| +18% | +$1.38M |
|
411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9.09M | 0.04% |
231,813
-55,148
| -19% | -$2.16M |
|
412
Micron Technology
MU
$151B
| $9.08M | 0.04% |
133,412
-7,205
| -5% | -$490K |
|
413
Cincinnati Financial
CINF
$24B
| $9.06M | 0.04% |
88,548
+1,391
| +2% | +$142K |
|
414
DNP Select Income Fund
DNP
$3.71B
| $9.05M | 0.04% |
950,955
+10,866
| +1% | +$103K |
|
415
Mondelez International
MDLZ
$81B
| $9.01M | 0.04% |
129,869
+1,136
| +0.9% | +$78.8K |
|
416
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $9.01M | 0.04% |
111,717
+21,390
| +24% | +$1.73M |
|
417
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $8.95M | 0.04% |
210,922
+38,959
| +23% | +$1.65M |
|
418
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $8.9M | 0.04% |
170,749
+9,079
| +6% | +$473K |
|
419
Emerson Electric
EMR
$74.3B
| $8.86M | 0.04% |
91,761
+2,745
| +3% | +$265K |
|
420
Prologis
PLD
$104B
| $8.85M | 0.04% |
78,909
+3,852
| +5% | +$432K |
|
421
Northrop Grumman
NOC
$81.8B
| $8.78M | 0.04% |
19,955
-15,596
| -44% | -$6.87M |
|
422
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $8.78M | 0.04% |
131,550
+7,753
| +6% | +$517K |
|
423
Norfolk Southern
NSC
$61.3B
| $8.77M | 0.04% |
44,553
+1,053
| +2% | +$207K |
|
424
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $8.74M | 0.04% |
108,534
-17,985
| -14% | -$1.45M |
|
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $8.71M | 0.04% |
181,157
+3,974
| +2% | +$191K |
|