Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Healthcare Realty
HR
$6.44B
| $5.04M | 0.03% |
182,810
+1,104
| +0.6% | +$30.4K |
|
527
iShares Dow Jones US ETF
IYY
$2.61B
| $5.03M | 0.03% |
53,317
+2,363
| +5% | +$223K |
|
528
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $5.01M | 0.03% |
65,703
+29,135
| +80% | +$2.22M |
|
529
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $5M | 0.03% |
+199,282
| New | +$5M |
|
530
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.99M | 0.03% |
80,466
+9,591
| +14% | +$594K |
|
531
ALPS Clean Energy ETF
ACES
$91.6M
| $4.97M | 0.03% |
61,957
+29,148
| +89% | +$2.34M |
|
532
Xcel Energy
XEL
$42.8B
| $4.95M | 0.03% |
74,311
+278
| +0.4% | +$18.5K |
|
533
Keysight
KEYS
$29.3B
| $4.95M | 0.03% |
37,488
+3,959
| +12% | +$523K |
|
534
Skyworks Solutions
SWKS
$10.9B
| $4.95M | 0.03% |
32,387
+13,814
| +74% | +$2.11M |
|
535
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.93M | 0.03% |
47,211
-2,611
| -5% | -$273K |
|
536
Monster Beverage
MNST
$61.3B
| $4.93M | 0.03% |
106,584
-1,808
| -2% | -$83.6K |
|
|
VER
537
DELISTED
VEREIT, Inc.
VER
| $4.91M | 0.03% |
130,025
-4,678
| -3% | -$177K |
|
538
CME Group
CME
$93.7B
| $4.91M | 0.03% |
26,975
+3,541
| +15% | +$645K |
|
539
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.91M | 0.03% |
69,619
+22,607
| +48% | +$1.59M |
|
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.87M | 0.03% |
76,716
+3,324
| +5% | +$211K |
|
541
Chipotle Mexican Grill
CMG
$51.9B
| $4.85M | 0.03% |
174,950
+3,100
| +2% | +$86K |
|
542
HCM Defender 100 Index ETF
QQH
$632M
| $4.85M | 0.03% |
118,275
+56,476
| +91% | +$2.31M |
|
543
Peloton Interactive
PTON
$3.2B
| $4.84M | 0.03% |
31,884
-8,387
| -21% | -$1.27M |
|
544
Exact Sciences
EXAS
$10.4B
| $4.83M | 0.03% |
36,483
+4,812
| +15% | +$638K |
|
545
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $4.83M | 0.03% |
+86,704
| New | +$4.83M |
|
546
Casey's General Stores
CASY
$20B
| $4.78M | 0.03% |
26,735
+678
| +3% | +$121K |
|
547
Linde
LIN
$222B
| $4.74M | 0.03% |
17,982
+971
| +6% | +$256K |
|
548
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.73M | 0.03% |
151,541
+143,096
| +1,694% | +$4.47M |
|
549
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $4.71M | 0.03% |
65,892
-11,080
| -14% | -$793K |
|
550
SPDR ICE Preferred Securities ETF
PSK
$831M
| $4.66M | 0.03% |
104,870
+30,033
| +40% | +$1.33M |
|