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 | |
|---|---|---|---|---|---|---|
501
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $6M | 0.03% |
87,824
-21,422
| -20% | -$1.46M |
|
502
First Merchants
FRME
$2.37B
| $5.99M | 0.03% |
168,150
-616
| -0.4% | -$21.9K |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| $5.99M | 0.03% |
157,935
+14,831
| +10% | +$562K |
|
504
Sprott Physical Silver Trust
PSLV
$7.69B
| $5.99M | 0.03% |
867,432
+104,743
| +14% | +$723K |
|
505
Mine Safety
MSA
$6.67B
| $5.98M | 0.03% |
49,383
+120
| +0.2% | +$14.5K |
|
506
iShares MBS ETF
MBB
$41.3B
| $5.97M | 0.03% |
61,271
-12,635
| -17% | -$1.23M |
|
507
GSK
GSK
$81.5B
| $5.96M | 0.03% |
109,582
+18,364
| +20% | +$999K |
|
508
Keysight
KEYS
$28.9B
| $5.96M | 0.03% |
43,254
-1,443
| -3% | -$199K |
|
509
KKR & Co
KKR
$121B
| $5.96M | 0.03% |
128,649
+308
| +0.2% | +$14.3K |
|
510
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $5.96M | 0.03% |
235,088
+202,890
| +630% | +$5.14M |
|
511
Southwest Airlines
LUV
$16.5B
| $5.95M | 0.03% |
164,743
-24,863
| -13% | -$898K |
|
512
AstraZeneca
AZN
$253B
| $5.95M | 0.03% |
90,055
+2,998
| +3% | +$198K |
|
513
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $5.93M | 0.03% |
276,709
+8,186
| +3% | +$176K |
|
514
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.93M | 0.03% |
118,431
-154
| -0.1% | -$7.71K |
|
515
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $5.93M | 0.03% |
73,499
+395
| +0.5% | +$31.9K |
|
516
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $5.92M | 0.03% |
229,584
-21,738
| -9% | -$561K |
|
517
Invesco DB Energy Fund
DBE
$48.7M
| $5.88M | 0.03% |
224,639
+62,862
| +39% | +$1.65M |
|
518
Main Street Capital
MAIN
$5.95B
| $5.87M | 0.03% |
152,453
+12,774
| +9% | +$492K |
|
519
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $5.87M | 0.03% |
102,698
+3,020
| +3% | +$172K |
|
520
Tyler Technologies
TYL
$24.2B
| $5.83M | 0.03% |
17,523
+4,914
| +39% | +$1.63M |
|
521
Airbnb
ABNB
$75.8B
| $5.82M | 0.03% |
65,317
-353
| -0.5% | -$31.4K |
|
|
SLY
522
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.81M | 0.03% |
72,569
+12,079
| +20% | +$967K |
|
523
Church & Dwight Co
CHD
$23.3B
| $5.81M | 0.03% |
62,695
-1,163
| -2% | -$108K |
|
524
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $5.8M | 0.03% |
134,003
-120,480
| -47% | -$5.21M |
|
525
Fidelity National Information Services
FIS
$35.9B
| $5.78M | 0.03% |
63,014
-1,950
| -3% | -$179K |
|