Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.6B
| $5.22M | 0.04% |
59,497
+1,405
| +2% | +$123K |
|
427
Ecolab
ECL
$78.1B
| $5.2M | 0.04% |
26,115
-4,301
| -14% | -$856K |
|
428
iShares S&P 100 ETF
OEF
$22.2B
| $5.19M | 0.04% |
36,444
-2,051
| -5% | -$292K |
|
429
Leidos
LDOS
$22.9B
| $5.17M | 0.04% |
55,146
-7,910
| -13% | -$741K |
|
430
Roku
ROKU
$14.6B
| $5.16M | 0.04% |
44,261
+3,345
| +8% | +$390K |
|
431
Twilio
TWLO
$16.7B
| $5.16M | 0.04% |
23,508
+460
| +2% | +$101K |
|
432
Ares Capital
ARCC
$15.9B
| $5.12M | 0.04% |
354,254
-3,780
| -1% | -$54.6K |
|
433
PNC Financial Services
PNC
$80.2B
| $5.1M | 0.04% |
48,509
+4,480
| +10% | +$471K |
|
434
US Global Jets ETF
JETS
$839M
| $5.09M | 0.04% |
305,917
+184,124
| +151% | +$3.07M |
|
|
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.09M | 0.04% |
155,809
+59,822
| +62% | +$1.96M |
|
436
Enterprise Products Partners
EPD
$68.1B
| $5.09M | 0.04% |
279,957
+15,620
| +6% | +$284K |
|
437
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $5.06M | 0.04% |
155,248
-21,497
| -12% | -$700K |
|
438
American Express
AXP
$226B
| $5.04M | 0.04% |
52,984
+6,979
| +15% | +$664K |
|
439
Motley Fool 100 Index ETF
TMFC
$1.66B
| $5.03M | 0.04% |
179,706
+147,076
| +451% | +$4.12M |
|
440
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $5.02M | 0.04% |
143,064
+5,509
| +4% | +$193K |
|
441
Fortinet
FTNT
$61.6B
| $5M | 0.04% |
182,130
+126,510
| +227% | +$3.47M |
|
442
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.99M | 0.04% |
82,365
+3,455
| +4% | +$209K |
|
443
Delta Air Lines
DAL
$40.3B
| $4.98M | 0.04% |
177,576
+37,655
| +27% | +$1.06M |
|
444
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.97M | 0.04% |
158,668
+69,698
| +78% | +$2.18M |
|
445
AstraZeneca
AZN
$253B
| $4.93M | 0.04% |
93,179
+10,139
| +12% | +$536K |
|
446
Edwards Lifesciences
EW
$47.1B
| $4.91M | 0.04% |
71,091
+10,977
| +18% | +$759K |
|
447
Cummins
CMI
$54.8B
| $4.9M | 0.04% |
28,279
-4,311
| -13% | -$747K |
|
|
MHI
448
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.9M | 0.04% |
433,714
+25,588
| +6% | +$289K |
|
449
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.89M | 0.04% |
168,888
-165,133
| -49% | -$4.79M |
|
450
SPDR NYSE Technology ETF
XNTK
$1.28B
| $4.88M | 0.04% |
49,142
+21,610
| +78% | +$2.15M |
|