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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $4.86M | 0.04% |
172,107
+6,027
| +4% | +$170K |
|
452
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $4.84M | 0.04% |
175,918
-24,472
| -12% | -$673K |
|
453
Annaly Capital Management
NLY
$14.3B
| $4.82M | 0.04% |
183,750
+17,408
| +10% | +$457K |
|
454
Global Net Lease
GNL
$1.82B
| $4.81M | 0.04% |
287,204
-12,220
| -4% | -$204K |
|
455
Fidelity National Information Services
FIS
$36B
| $4.8M | 0.04% |
35,814
-186
| -0.5% | -$24.9K |
|
456
First Merchants
FRME
$2.36B
| $4.8M | 0.04% |
173,926
+698
| +0.4% | +$19.2K |
|
457
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $4.79M | 0.04% |
105,246
-16,006
| -13% | -$728K |
|
458
Healthcare Realty
HR
$6.4B
| $4.78M | 0.04% |
180,160
-3,840
| -2% | -$102K |
|
459
Cognizant
CTSH
$34.8B
| $4.77M | 0.04% |
83,938
-10,139
| -11% | -$576K |
|
460
Entergy
ETR
$38.8B
| $4.75M | 0.04% |
101,174
-7,858
| -7% | -$369K |
|
461
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $4.74M | 0.04% |
101,132
+48,455
| +92% | +$2.27M |
|
462
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.74M | 0.04% |
223,880
-49,864
| -18% | -$1.06M |
|
463
Extra Space Storage
EXR
$30.8B
| $4.74M | 0.04% |
51,332
-4,935
| -9% | -$456K |
|
464
iShares International Select Dividend ETF
IDV
$5.78B
| $4.74M | 0.04% |
188,514
+6,390
| +4% | +$161K |
|
465
Progressive
PGR
$143B
| $4.68M | 0.04% |
58,355
-1,132
| -2% | -$90.7K |
|
466
Hartford Total Return Bond ETF
HTRB
$2.04B
| $4.67M | 0.04% |
+111,492
| New | +$4.67M |
|
467
Consolidated Edison
ED
$35B
| $4.66M | 0.04% |
64,777
+10,701
| +20% | +$770K |
|
468
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $4.66M | 0.04% |
100,140
+2,442
| +2% | +$114K |
|
469
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.64M | 0.03% |
140,039
+43,138
| +45% | +$1.43M |
|
470
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.63M | 0.03% |
69,024
+28,183
| +69% | +$1.89M |
|
471
Vanguard Total World Stock ETF
VT
$52.2B
| $4.63M | 0.03% |
61,896
-6,998
| -10% | -$523K |
|
472
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $4.63M | 0.03% |
94,180
+22,364
| +31% | +$1.1M |
|
473
Lennar Class A
LEN
$35.6B
| $4.62M | 0.03% |
77,427
-7,887
| -9% | -$471K |
|
474
GSK
GSK
$82.1B
| $4.6M | 0.03% |
90,186
+11,170
| +14% | +$569K |
|
475
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.59M | 0.03% |
77,102
-4,022
| -5% | -$239K |
|