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 | |
|---|---|---|---|---|---|---|
451
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $6.83M | 0.04% |
281,234
-4,241
| -1% | -$103K |
|
452
SPDR Portfolio TIPS ETF
SPIP
$967M
| $6.81M | 0.04% |
247,599
-175,974
| -42% | -$4.84M |
|
453
Linde
LIN
$220B
| $6.8M | 0.04% |
23,662
+912
| +4% | +$262K |
|
454
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $6.8M | 0.04% |
244,789
-357,820
| -59% | -$9.94M |
|
455
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $6.8M | 0.04% |
347,922
+2,469
| +0.7% | +$48.2K |
|
456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.8M | 0.04% |
71,930
-3,697
| -5% | -$349K |
|
457
Citigroup
C
$176B
| $6.78M | 0.04% |
147,386
+13,112
| +10% | +$603K |
|
458
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.77M | 0.04% |
275,017
-45,197
| -14% | -$1.11M |
|
459
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $6.74M | 0.04% |
155,514
-25,270
| -14% | -$1.09M |
|
460
ARK Genomic Revolution ETF
ARKG
$1.08B
| $6.73M | 0.04% |
213,800
-4,188
| -2% | -$132K |
|
461
CION Investment
CION
$534M
| $6.73M | 0.04% |
773,802
+357,667
| +86% | +$3.11M |
|
462
Eaton
ETN
$136B
| $6.73M | 0.04% |
53,402
-1,939
| -4% | -$244K |
|
463
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $6.68M | 0.04% |
325,049
+45,096
| +16% | +$927K |
|
464
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $6.67M | 0.04% |
118,070
+41,590
| +54% | +$2.35M |
|
465
Fidelity Total Bond ETF
FBND
$20.5B
| $6.66M | 0.04% |
143,140
-149,371
| -51% | -$6.95M |
|
466
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $6.65M | 0.04% |
202,993
+177,692
| +702% | +$5.82M |
|
467
Oneok
OKE
$45.7B
| $6.6M | 0.04% |
118,894
+32,703
| +38% | +$1.82M |
|
468
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $6.59M | 0.04% |
581,979
+11,888
| +2% | +$135K |
|
469
Fastenal
FAST
$55.1B
| $6.59M | 0.04% |
264,168
+3,350
| +1% | +$83.6K |
|
470
Phillips 66
PSX
$53.2B
| $6.59M | 0.04% |
80,404
-16,143
| -17% | -$1.32M |
|
471
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $6.58M | 0.04% |
200,432
-25,780
| -11% | -$846K |
|
472
Capital Group Dividend Value ETF
CGDV
$21.1B
| $6.55M | 0.04% |
293,428
+239,713
| +446% | +$5.35M |
|
473
Cigna
CI
$81.5B
| $6.53M | 0.04% |
24,771
+513
| +2% | +$135K |
|
474
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $6.52M | 0.04% |
125,537
+17,527
| +16% | +$910K |
|
475
First Trust Managed Municipal ETF
FMB
$1.88B
| $6.49M | 0.04% |
128,305
-35,058
| -21% | -$1.77M |
|