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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$43B
| $5.77M | 0.03% |
81,602
+5,004
| +7% | +$354K |
|
527
Moderna
MRNA
$9.78B
| $5.76M | 0.03% |
40,293
+6,108
| +18% | +$873K |
|
528
TJX Companies
TJX
$155B
| $5.73M | 0.03% |
102,591
-6,094
| -6% | -$340K |
|
529
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $5.72M | 0.03% |
237,018
+66,701
| +39% | +$1.61M |
|
530
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $5.71M | 0.03% |
420,244
+23,422
| +6% | +$318K |
|
531
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.71M | 0.03% |
9,652
-283
| -3% | -$167K |
|
532
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $5.7M | 0.03% |
132,064
-24,687
| -16% | -$1.07M |
|
533
Marriott International Class A Common Stock
MAR
$71.9B
| $5.67M | 0.03% |
41,719
-4,256
| -9% | -$579K |
|
534
iShares International Select Dividend ETF
IDV
$5.74B
| $5.67M | 0.03% |
208,831
+37,405
| +22% | +$1.02M |
|
535
Constellation Brands
STZ
$26.2B
| $5.66M | 0.03% |
24,285
-1,363
| -5% | -$318K |
|
536
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.66M | 0.03% |
24,880
-4,504
| -15% | -$1.02M |
|
|
ETW
537
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $5.66M | 0.03% |
680,881
-9,056
| -1% | -$75.3K |
|
538
McKesson
MCK
$85.5B
| $5.65M | 0.03% |
17,329
+1,508
| +10% | +$492K |
|
539
Hologic
HOLX
$14.8B
| $5.65M | 0.03% |
81,526
+45,239
| +125% | +$3.14M |
|
540
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.64M | 0.03% |
76,601
-79,592
| -51% | -$5.86M |
|
541
iShares Russell 3000 ETF
IWV
$16.7B
| $5.63M | 0.03% |
25,876
-593
| -2% | -$129K |
|
542
Old Dominion Freight Line
ODFL
$31.7B
| $5.6M | 0.03% |
43,700
+18,432
| +73% | +$2.36M |
|
543
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $5.6M | 0.03% |
172,888
+70,484
| +69% | +$2.28M |
|
544
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.59M | 0.03% |
188,695
+16,290
| +9% | +$483K |
|
545
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.57M | 0.03% |
71,864
-9,366
| -12% | -$726K |
|
546
iShares US Equity Factor ETF
LRGF
$2.84B
| $5.56M | 0.03% |
146,592
-77,140
| -34% | -$2.92M |
|
547
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $5.53M | 0.03% |
187,590
-38,189
| -17% | -$1.13M |
|
548
Intuit
INTU
$188B
| $5.52M | 0.03% |
14,332
-758
| -5% | -$292K |
|
|
549
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.52M | 0.03% |
55,269
-418,154
| -88% | -$41.7M |
|
550
Alliant Energy
LNT
$16.6B
| $5.5M | 0.03% |
93,789
+4,253
| +5% | +$249K |
|