Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $7.48M | 0.04% |
103,231
+2,410
| +2% | +$175K |
|
427
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $7.45M | 0.04% |
322,453
-6,277
| -2% | -$145K |
|
428
Annaly Capital Management
NLY
$14.2B
| $7.43M | 0.04% |
314,177
+19,973
| +7% | +$472K |
|
429
Marathon Petroleum
MPC
$54.8B
| $7.41M | 0.04% |
90,163
-15,523
| -15% | -$1.28M |
|
430
iShares Core Conservative Allocation ETF
AOK
$634M
| $7.37M | 0.04% |
213,048
-16,693
| -7% | -$577K |
|
431
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.31M | 0.04% |
69,870
+12,090
| +21% | +$1.27M |
|
432
AllianceBernstein
AB
$4.29B
| $7.29M | 0.04% |
175,254
+10,628
| +6% | +$442K |
|
433
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $7.26M | 0.04% |
249,397
+74,680
| +43% | +$2.17M |
|
434
Vanguard Total World Stock ETF
VT
$51.8B
| $7.24M | 0.04% |
84,779
-11,969
| -12% | -$1.02M |
|
435
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $7.23M | 0.04% |
101,580
+7,928
| +8% | +$564K |
|
436
iShares Global Clean Energy ETF
ICLN
$1.59B
| $7.21M | 0.04% |
378,371
-20,659
| -5% | -$394K |
|
|
XYZ
437
Block, Inc.
XYZ
$45.7B
| $7.19M | 0.04% |
117,038
+5,892
| +5% | +$362K |
|
438
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $7.19M | 0.04% |
69,693
-23,402
| -25% | -$2.41M |
|
439
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $7.15M | 0.04% |
112,620
+3,056
| +3% | +$194K |
|
440
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $7.15M | 0.04% |
346,897
+15,005
| +5% | +$309K |
|
441
Analog Devices
ADI
$122B
| $7.11M | 0.04% |
48,672
+1,455
| +3% | +$213K |
|
442
Fortinet
FTNT
$60.4B
| $7.09M | 0.04% |
125,317
-56,473
| -31% | -$3.2M |
|
443
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $7.09M | 0.04% |
213,553
+10,755
| +5% | +$357K |
|
444
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $7.04M | 0.04% |
297,910
+107,870
| +57% | +$2.55M |
|
445
Chubb
CB
$111B
| $7.01M | 0.04% |
35,680
+1,582
| +5% | +$311K |
|
446
Paychex
PAYX
$48.7B
| $7M | 0.04% |
61,485
-1,334
| -2% | -$152K |
|
447
Zoom
ZM
$25B
| $6.99M | 0.04% |
64,728
+25,715
| +66% | +$2.78M |
|
448
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $6.98M | 0.04% |
156,282
-6,102
| -4% | -$272K |
|
449
Capital Group Growth ETF
CGGR
$15.6B
| $6.9M | 0.04% |
345,827
+303,427
| +716% | +$6.06M |
|
450
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $6.86M | 0.04% |
167,558
-8,730
| -5% | -$357K |
|