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 | |
|---|---|---|---|---|---|---|
|
BSCN
426
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.08M | 0.04% |
196,867
+4,851
| +3% | +$101K |
|
427
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.06M | 0.04% |
129,772
+1,505
| +1% | +$47.1K |
|
428
Emerson Electric
EMR
$74.3B
| $4.05M | 0.04% |
85,020
-3,486
| -4% | -$166K |
|
429
Regeneron Pharmaceuticals
REGN
$59B
| $4.04M | 0.04% |
8,263
-3,694
| -31% | -$1.8M |
|
430
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $4.03M | 0.04% |
180,241
-1,391
| -0.8% | -$31.1K |
|
431
Global Net Lease
GNL
$1.81B
| $4M | 0.04% |
299,424
-10,564
| -3% | -$141K |
|
432
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4M | 0.04% |
48,763
-5,250
| -10% | -$431K |
|
433
Delta Air Lines
DAL
$39.6B
| $3.99M | 0.04% |
139,921
+92,790
| +197% | +$2.65M |
|
434
iShares Russell 3000 ETF
IWV
$16.7B
| $3.99M | 0.04% |
26,882
+3,712
| +16% | +$551K |
|
435
Exelon
EXC
$43.5B
| $3.97M | 0.04% |
151,311
-18,780
| -11% | -$493K |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $3.97M | 0.04% |
66,725
+11,174
| +20% | +$665K |
|
437
IQVIA
IQV
$32.2B
| $3.97M | 0.04% |
36,780
+5,439
| +17% | +$587K |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $3.96M | 0.04% |
206,945
+37,119
| +22% | +$710K |
|
439
WisdomTree Emerging Markets Multifactor Fund
EMMF
$123M
| $3.95M | 0.04% |
223,899
+12,370
| +6% | +$218K |
|
440
American Express
AXP
$226B
| $3.94M | 0.04% |
46,005
+4,498
| +11% | +$385K |
|
441
Cigna
CI
$80.6B
| $3.93M | 0.04% |
22,190
-22,937
| -51% | -$4.06M |
|
442
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $3.92M | 0.04% |
52,979
-19,451
| -27% | -$1.44M |
|
443
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $3.91M | 0.04% |
137,555
+16,958
| +14% | +$482K |
|
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $3.9M | 0.04% |
120,853
-30
| -0% | -$968 |
|
445
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $3.89M | 0.04% |
119,398
-17,148
| -13% | -$559K |
|
446
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.89M | 0.04% |
79,633
-30,332
| -28% | -$1.48M |
|
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.86M | 0.04% |
81,124
-34,553
| -30% | -$1.65M |
|
448
Ares Capital
ARCC
$15.7B
| $3.86M | 0.04% |
358,034
+43,780
| +14% | +$472K |
|
449
Johnson Controls International
JCI
$69.6B
| $3.86M | 0.04% |
143,050
+120,190
| +526% | +$3.24M |
|
450
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $3.85M | 0.04% |
146,468
-119,442
| -45% | -$3.14M |
|