Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.9B
| $3.56M | 0.03% |
135,224
+123,983
| +1,103% | +$3.26M |
|
477
Kinder Morgan
KMI
$58.8B
| $3.54M | 0.03% |
254,145
-12,825
| -5% | -$179K |
|
478
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $3.54M | 0.03% |
64,084
-8,239
| -11% | -$454K |
|
479
Uber
UBER
$199B
| $3.51M | 0.03% |
125,615
+56,748
| +82% | +$1.58M |
|
480
Cincinnati Financial
CINF
$24B
| $3.46M | 0.03% |
45,850
+2,931
| +7% | +$221K |
|
481
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $3.46M | 0.03% |
98,121
-10,383
| -10% | -$366K |
|
482
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $3.45M | 0.03% |
97,698
+1,560
| +2% | +$55.1K |
|
483
PPL Corp
PPL
$26.4B
| $3.42M | 0.03% |
138,623
-6,371
| -4% | -$157K |
|
484
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $3.41M | 0.03% |
164,626
-204,655
| -55% | -$4.23M |
|
485
Paychex
PAYX
$48.7B
| $3.4M | 0.03% |
53,978
+3,324
| +7% | +$209K |
|
|
HFRO
486
Highland Opportunities and Income Fund
HFRO
$339M
| $3.38M | 0.03% |
396,162
-7,914
| -2% | -$67.5K |
|
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.38M | 0.03% |
69,348
-116,685
| -63% | -$5.69M |
|
488
Annaly Capital Management
NLY
$14.2B
| $3.37M | 0.03% |
166,342
+15,003
| +10% | +$304K |
|
489
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $3.37M | 0.03% |
69,547
-12,172
| -15% | -$590K |
|
490
Baidu
BIDU
$37.3B
| $3.37M | 0.03% |
33,429
+14
| +0% | +$1.41K |
|
491
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $3.36M | 0.03% |
117,937
+39,475
| +50% | +$1.12M |
|
492
iShares US Technology ETF
IYW
$23.3B
| $3.35M | 0.03% |
65,632
-21,924
| -25% | -$1.12M |
|
|
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.35M | 0.03% |
95,987
-13,864
| -13% | -$484K |
|
494
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.33M | 0.03% |
159,983
-64,415
| -29% | -$1.34M |
|
495
Innovator US Equity Buffer ETF February
BFEB
$195M
| $3.32M | 0.03% |
+158,871
| New | +$3.32M |
|
496
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $3.31M | 0.03% |
81,230
-10,043
| -11% | -$409K |
|
497
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.27M | 0.03% |
131,134
+38,558
| +42% | +$963K |
|
498
Dollar General
DG
$23.9B
| $3.27M | 0.03% |
21,670
-3,857
| -15% | -$582K |
|
499
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.27M | 0.03% |
67,194
-10,560
| -14% | -$514K |
|
|
VER
500
DELISTED
VEREIT, Inc.
VER
| $3.27M | 0.03% |
133,838
+3,803
| +3% | +$93K |
|