Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $7.93M | 0.03% |
247,270
+17,425
| +8% | +$559K |
|
502
Citigroup
C
$179B
| $7.91M | 0.03% |
153,782
+454
| +0.3% | +$23.4K |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| $7.88M | 0.03% |
301,910
+40,095
| +15% | +$1.05M |
|
504
Fiserv
FI
$72.1B
| $7.84M | 0.03% |
59,035
+1,069
| +2% | +$142K |
|
505
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $7.83M | 0.03% |
108,699
+14,454
| +15% | +$1.04M |
|
506
WisdomTree International High Dividend Fund
DTH
$485M
| $7.82M | 0.03% |
201,138
+90,281
| +81% | +$3.51M |
|
507
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $7.81M | 0.03% |
170,192
+30,650
| +22% | +$1.41M |
|
508
Vale
VALE
$44.6B
| $7.79M | 0.03% |
491,207
+225,806
| +85% | +$3.58M |
|
509
Consolidated Edison
ED
$35B
| $7.79M | 0.03% |
85,600
-119
| -0.1% | -$10.8K |
|
510
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.77M | 0.03% |
163,319
-16,052
| -9% | -$763K |
|
511
Constellation Energy
CEG
$101B
| $7.72M | 0.03% |
66,024
-293
| -0.4% | -$34.3K |
|
512
Freeport-McMoran
FCX
$64.3B
| $7.72M | 0.03% |
181,287
-22,299
| -11% | -$949K |
|
513
O'Reilly Automotive
ORLY
$88.9B
| $7.7M | 0.03% |
121,605
+6,180
| +5% | +$391K |
|
514
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $7.69M | 0.03% |
73,614
-6,647
| -8% | -$694K |
|
515
WEC Energy
WEC
$35.2B
| $7.68M | 0.03% |
91,252
-4,794
| -5% | -$404K |
|
516
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $7.66M | 0.03% |
370,520
-21,761
| -6% | -$450K |
|
517
iShares US Financials ETF
IYF
$4.03B
| $7.64M | 0.03% |
89,502
+21,387
| +31% | +$1.83M |
|
518
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $7.64M | 0.03% |
91,706
+6,960
| +8% | +$580K |
|
519
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $7.63M | 0.03% |
119,007
+9,033
| +8% | +$579K |
|
520
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.62M | 0.03% |
204,796
+6,322
| +3% | +$235K |
|
521
iShares US Infrastructure ETF
IFRA
$2.97B
| $7.61M | 0.03% |
189,074
-17,150
| -8% | -$691K |
|
522
American Century US Quality Growth ETF
QGRO
$1.95B
| $7.61M | 0.03% |
100,072
+19,257
| +24% | +$1.46M |
|
523
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $7.59M | 0.03% |
205,116
-90,215
| -31% | -$3.34M |
|
524
Sprott Physical Silver Trust
PSLV
$7.76B
| $7.57M | 0.03% |
936,499
-93,058
| -9% | -$752K |
|
525
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $7.52M | 0.03% |
508,834
-2,769
| -0.5% | -$40.9K |
|