Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.4M |
| 4 |
NVIDIA
NVDA
|
+$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$168B
| $8.11M | 0.04% |
23,706
-3,362
| -12% | -$1.15M |
|
452
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $8.11M | 0.04% |
28,620
+6,527
| +30% | +$1.85M |
|
453
Valero Energy
VLO
$50.3B
| $8.09M | 0.04% |
68,941
-16,926
| -20% | -$1.99M |
|
454
Lam Research
LRCX
$134B
| $8.07M | 0.04% |
125,560
+3,740
| +3% | +$240K |
|
455
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $8.05M | 0.04% |
294,683
+27,372
| +10% | +$748K |
|
456
Emerson Electric
EMR
$74.3B
| $8.05M | 0.04% |
89,016
-899
| -1% | -$81.3K |
|
457
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $7.99M | 0.04% |
95,060
-189,377
| -67% | -$15.9M |
|
458
Consolidated Edison
ED
$35B
| $7.98M | 0.04% |
88,222
-592
| -0.7% | -$53.5K |
|
459
Linde
LIN
$223B
| $7.97M | 0.04% |
20,905
+121
| +0.6% | +$46.1K |
|
460
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $7.96M | 0.04% |
391,640
+13,836
| +4% | +$281K |
|
461
Sprott Physical Silver Trust
PSLV
$7.69B
| $7.96M | 0.04% |
1,021,741
-46,791
| -4% | -$364K |
|
462
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $7.96M | 0.04% |
102,495
+19,995
| +24% | +$1.55M |
|
463
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $7.95M | 0.04% |
386,592
-24,729
| -6% | -$508K |
|
464
Uber
UBER
$199B
| $7.93M | 0.04% |
183,603
+23,233
| +14% | +$1M |
|
465
Clorox
CLX
$15.4B
| $7.88M | 0.04% |
49,522
+3,809
| +8% | +$606K |
|
466
Citigroup
C
$179B
| $7.83M | 0.04% |
170,105
+7,625
| +5% | +$351K |
|
467
ASML
ASML
$317B
| $7.83M | 0.04% |
10,801
+1,672
| +18% | +$1.21M |
|
468
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $7.82M | 0.04% |
222,622
+110,455
| +98% | +$3.88M |
|
469
Cigna
CI
$80.3B
| $7.81M | 0.04% |
27,828
-541
| -2% | -$152K |
|
470
Cummins
CMI
$54.8B
| $7.77M | 0.04% |
31,703
+1,461
| +5% | +$358K |
|
471
Warner Bros
WBD
$30.4B
| $7.73M | 0.04% |
616,006
+208,366
| +51% | +$2.61M |
|
472
SPDR S&P Capital Markets ETF
KCE
$589M
| $7.72M | 0.04% |
90,987
+58,786
| +183% | +$4.99M |
|
473
Genuine Parts
GPC
$19.3B
| $7.7M | 0.04% |
45,479
-410
| -0.9% | -$69.4K |
|
474
Avantis International Large Cap Value ETF
AVIV
$841M
| $7.69M | 0.04% |
158,192
+37,563
| +31% | +$1.83M |
|
475
iShares US Infrastructure ETF
IFRA
$2.95B
| $7.69M | 0.04% |
196,827
-19,084
| -9% | -$746K |
|