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 | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$40.7B
| $3.26M | 0.03% |
66,866
-95,314
| -59% | -$4.65M |
|
502
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $3.25M | 0.03% |
135,865
-579,068
| -81% | -$13.8M |
|
503
Invesco CEF Income Composite ETF
PCEF
$844M
| $3.23M | 0.03% |
184,504
+30,778
| +20% | +$539K |
|
504
Southwest Airlines
LUV
$16.7B
| $3.22M | 0.03% |
90,369
+10,746
| +13% | +$383K |
|
|
BSJM
505
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.21M | 0.03% |
148,001
+19,829
| +15% | +$430K |
|
506
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.2M | 0.03% |
126,316
-31,860
| -20% | -$807K |
|
507
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.2M | 0.03% |
126,456
-101,054
| -44% | -$2.56M |
|
508
Casey's General Stores
CASY
$19.4B
| $3.19M | 0.03% |
24,048
+2,134
| +10% | +$283K |
|
509
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $3.19M | 0.03% |
231,830
+64,038
| +38% | +$880K |
|
510
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $3.18M | 0.03% |
48,123
-1,156
| -2% | -$76.4K |
|
511
Lennar Class A
LEN
$35.6B
| $3.16M | 0.03% |
85,314
+80,771
| +1,778% | +$2.99M |
|
512
Analog Devices
ADI
$122B
| $3.14M | 0.03% |
35,040
+1,165
| +3% | +$104K |
|
513
Monster Beverage
MNST
$61.9B
| $3.12M | 0.03% |
110,790
-4,824
| -4% | -$136K |
|
514
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $3.09M | 0.03% |
95,592
-6,248
| -6% | -$202K |
|
515
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $3.07M | 0.03% |
192,310
-217,690
| -53% | -$3.47M |
|
516
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.07M | 0.03% |
73,343
-21,025
| -22% | -$879K |
|
517
Alliant Energy
LNT
$16.5B
| $3.05M | 0.03% |
63,241
+4,904
| +8% | +$237K |
|
518
S&P Global
SPGI
$167B
| $3.04M | 0.03% |
12,418
-291
| -2% | -$71.3K |
|
519
WisdomTree US LargeCap Fund
EPS
$1.24B
| $3.03M | 0.03% |
107,765
+4,148
| +4% | +$117K |
|
520
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.99M | 0.03% |
331,058
+53,545
| +19% | +$484K |
|
521
iShares Global Equity Factor ETF
GLOF
$152M
| $2.98M | 0.03% |
+124,588
| New | +$2.98M |
|
522
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $2.98M | 0.03% |
230,498
-12,186
| -5% | -$158K |
|
523
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.98M | 0.03% |
64,984
-86,272
| -57% | -$3.95M |
|
524
KKR & Co
KKR
$124B
| $2.97M | 0.03% |
126,701
+89,083
| +237% | +$2.09M |
|
525
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.97M | 0.03% |
98,658
-138,708
| -58% | -$4.18M |
|