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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$69.6B
| $4.57M | 0.03% |
133,736
-9,314
| -7% | -$318K |
|
477
Electronic Arts
EA
$41.5B
| $4.56M | 0.03% |
34,562
+28,625
| +482% | +$3.78M |
|
478
Invesco NASDAQ Internet ETF
PNQI
$817M
| $4.55M | 0.03% |
128,185
+54,340
| +74% | +$1.93M |
|
|
BSCL
479
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.55M | 0.03% |
212,773
+14,286
| +7% | +$305K |
|
480
iShares US Healthcare ETF
IYH
$2.79B
| $4.53M | 0.03% |
105,140
+31,470
| +43% | +$1.36M |
|
481
Emerson Electric
EMR
$74.3B
| $4.5M | 0.03% |
72,488
-12,532
| -15% | -$777K |
|
482
Weyerhaeuser
WY
$18.2B
| $4.49M | 0.03% |
199,682
+41,839
| +27% | +$940K |
|
483
Uber
UBER
$199B
| $4.47M | 0.03% |
143,914
+18,299
| +15% | +$569K |
|
|
ETW
484
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $4.45M | 0.03% |
514,821
-42,210
| -8% | -$365K |
|
485
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $4.44M | 0.03% |
50,674
-7,205
| -12% | -$632K |
|
486
Applied Materials
AMAT
$130B
| $4.44M | 0.03% |
73,442
-10,003
| -12% | -$605K |
|
487
Western Union
WU
$2.79B
| $4.42M | 0.03% |
204,636
-35,744
| -15% | -$773K |
|
|
BSJK
488
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.41M | 0.03% |
189,372
-17,887
| -9% | -$416K |
|
489
United States Oil Fund
USO
$912M
| $4.39M | 0.03% |
156,270
+90,077
| +136% | +$2.53M |
|
|
VER
490
DELISTED
VEREIT, Inc.
VER
| $4.35M | 0.03% |
135,185
+1,347
| +1% | +$43.3K |
|
491
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.33M | 0.03% |
73,306
+6,112
| +9% | +$361K |
|
492
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.27M | 0.03% |
106,745
+3,366
| +3% | +$135K |
|
493
Eversource Energy
ES
$23.7B
| $4.27M | 0.03% |
51,226
+4,445
| +10% | +$370K |
|
494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.27M | 0.03% |
99,451
+35,774
| +56% | +$1.53M |
|
|
BSCN
495
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.26M | 0.03% |
195,605
-1,262
| -0.6% | -$27.5K |
|
496
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.24M | 0.03% |
41,569
-20,199
| -33% | -$2.06M |
|
497
Stellantis
STLA
$25.8B
| $4.24M | 0.03% |
414,230
+402,429
| +3,410% | +$4.12M |
|
498
lululemon athletica
LULU
$19.6B
| $4.24M | 0.03% |
13,580
+3,495
| +35% | +$1.09M |
|
499
Main Street Capital
MAIN
$5.9B
| $4.23M | 0.03% |
135,776
+8,912
| +7% | +$277K |
|
500
Fidelity Total Bond ETF
FBND
$20.7B
| $4.22M | 0.03% |
78,153
-680
| -0.9% | -$36.7K |
|