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 | |
|---|---|---|---|---|---|---|
476
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.48M | 0.03% |
74,200
-13,357
| -15% | -$1.17M |
|
477
Invesco Total Return Bond ETF
GTO
$1.92B
| $6.48M | 0.03% |
134,509
+1,769
| +1% | +$85.2K |
|
478
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.45M | 0.03% |
165,926
+48,591
| +41% | +$1.89M |
|
479
Becton Dickinson
BDX
$55.1B
| $6.44M | 0.03% |
26,140
+411
| +2% | +$101K |
|
480
iShares US Infrastructure ETF
IFRA
$2.95B
| $6.43M | 0.03% |
188,940
+79,179
| +72% | +$2.7M |
|
|
EOI
481
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $6.4M | 0.03% |
433,430
+59,005
| +16% | +$871K |
|
482
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.39M | 0.03% |
+202,093
| New | +$6.39M |
|
483
Cleveland-Cliffs
CLF
$5.63B
| $6.37M | 0.03% |
414,414
+34,714
| +9% | +$534K |
|
484
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.34M | 0.03% |
75,525
-8,396
| -10% | -$704K |
|
485
Cummins
CMI
$55.1B
| $6.33M | 0.03% |
32,700
+2,046
| +7% | +$396K |
|
486
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $6.31M | 0.03% |
219,909
-48,631
| -18% | -$1.39M |
|
487
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $6.29M | 0.03% |
173,493
+6,860
| +4% | +$249K |
|
488
Palo Alto Networks
PANW
$130B
| $6.24M | 0.03% |
75,786
-7,620
| -9% | -$627K |
|
489
Corning
GLW
$61B
| $6.23M | 0.03% |
197,835
+13,291
| +7% | +$419K |
|
490
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $6.19M | 0.03% |
178,613
-52,935
| -23% | -$1.83M |
|
491
D.R. Horton
DHI
$54.2B
| $6.17M | 0.03% |
93,139
+44,602
| +92% | +$2.95M |
|
492
Warner Bros
WBD
$30B
| $6.14M | 0.03% |
+457,545
| New | +$6.14M |
|
493
AutoZone
AZO
$70.6B
| $6.1M | 0.03% |
2,839
+1,037
| +58% | +$2.23M |
|
494
Norwegian Cruise Line
NCLH
$11.6B
| $6.1M | 0.03% |
548,581
-16,963
| -3% | -$189K |
|
495
Shell
SHEL
$208B
| $6.1M | 0.03% |
116,646
-20,342
| -15% | -$1.06M |
|
496
Rio Tinto
RIO
$104B
| $6.09M | 0.03% |
99,884
+6,494
| +7% | +$396K |
|
497
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $6.08M | 0.03% |
86,773
-37,282
| -30% | -$2.61M |
|
498
Allstate
ALL
$53.1B
| $6.07M | 0.03% |
47,859
-5,521
| -10% | -$700K |
|
499
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
| $6.05M | 0.03% |
167,593
+118,858
| +244% | +$4.29M |
|
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.03M | 0.03% |
118,009
-30,915
| -21% | -$1.58M |
|