Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alibaba
BABA
$353B
| $6.69M | 0.03% |
77,156
-1,630
| -2% | -$141K |
|
527
Becton Dickinson
BDX
$54.5B
| $6.68M | 0.03% |
25,820
+859
| +3% | +$222K |
|
528
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.44B
| $6.67M | 0.03% |
295,943
+16,217
| +6% | +$365K |
|
529
Principal Financial Group
PFG
$17.9B
| $6.65M | 0.03% |
92,300
-2,819
| -3% | -$203K |
|
530
Rockwell Automation
ROK
$38.6B
| $6.64M | 0.03% |
23,236
+1,864
| +9% | +$533K |
|
531
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $6.64M | 0.03% |
170,615
-1,508
| -0.9% | -$58.7K |
|
532
Sprouts Farmers Market
SFM
$13.2B
| $6.64M | 0.03% |
155,087
+124,417
| +406% | +$5.33M |
|
533
Fidelity High Dividend ETF
FDVV
$6.82B
| $6.62M | 0.03% |
171,644
+52,096
| +44% | +$2.01M |
|
534
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $6.58M | 0.03% |
357,858
+10,239
| +3% | +$188K |
|
535
Ecolab
ECL
$76.7B
| $6.56M | 0.03% |
38,730
+6,078
| +19% | +$1.03M |
|
536
Paychex
PAYX
$48.1B
| $6.55M | 0.03% |
56,785
-2,698
| -5% | -$311K |
|
537
Fiserv
FI
$72.5B
| $6.55M | 0.03% |
57,966
+1,256
| +2% | +$142K |
|
538
Xcel Energy
XEL
$42.9B
| $6.54M | 0.03% |
114,309
+403
| +0.4% | +$23.1K |
|
539
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
| $6.54M | 0.03% |
125,705
-67,637
| -35% | -$3.52M |
|
540
US Bancorp
USB
$76.6B
| $6.52M | 0.03% |
197,233
+4,996
| +3% | +$165K |
|
541
First Trust Energy AlphaDEX Fund
FXN
$284M
| $6.52M | 0.03% |
374,009
+67,134
| +22% | +$1.17M |
|
542
KKR & Co
KKR
$125B
| $6.52M | 0.03% |
105,760
-4,451
| -4% | -$274K |
|
543
Alerian MLP ETF
AMLP
$10.4B
| $6.51M | 0.03% |
154,256
+5,177
| +3% | +$218K |
|
544
Global X US Infrastructure Development ETF
PAVE
$9.42B
| $6.5M | 0.03% |
213,986
+20,147
| +10% | +$612K |
|
545
Digital Realty Trust
DLR
$59.6B
| $6.5M | 0.03% |
53,690
-1,924
| -3% | -$233K |
|
546
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $6.5M | 0.03% |
193,077
-6,625
| -3% | -$223K |
|
547
Novartis
NVS
$247B
| $6.48M | 0.03% |
63,580
-20,147
| -24% | -$2.05M |
|
548
Chipotle Mexican Grill
CMG
$51.7B
| $6.44M | 0.03% |
175,750
+15,100
| +9% | +$553K |
|
549
TotalEnergies
TTE
$134B
| $6.44M | 0.03% |
97,905
+771
| +0.8% | +$50.7K |
|
550
iShares Global 100 ETF
IOO
$7.14B
| $6.42M | 0.03% |
87,585
+1,259
| +1% | +$92.2K |
|