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 | |
|---|---|---|---|---|---|---|
526
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $7.52M | 0.03% |
157,425
+9,262
| +6% | +$442K |
|
527
L3Harris
LHX
$51.6B
| $7.52M | 0.03% |
35,682
+3,596
| +11% | +$757K |
|
528
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $7.52M | 0.03% |
126,850
+1,145
| +0.9% | +$67.8K |
|
529
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $7.51M | 0.03% |
58,672
-44,313
| -43% | -$5.68M |
|
530
GE HealthCare
GEHC
$34.7B
| $7.51M | 0.03% |
97,127
+18,634
| +24% | +$1.44M |
|
531
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $7.49M | 0.03% |
127,291
-1,514
| -1% | -$89K |
|
532
Dorian LPG
LPG
$1.35B
| $7.47M | 0.03% |
170,187
+101,840
| +149% | +$4.47M |
|
|
EOI
533
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $7.41M | 0.03% |
446,859
+16,696
| +4% | +$277K |
|
534
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $7.4M | 0.03% |
254,742
+72,765
| +40% | +$2.11M |
|
535
Rio Tinto
RIO
$101B
| $7.34M | 0.03% |
98,595
+3,342
| +4% | +$249K |
|
536
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $7.32M | 0.03% |
348,116
-32,300
| -8% | -$680K |
|
537
Petrobras
PBR
$82.2B
| $7.31M | 0.03% |
458,006
+168,372
| +58% | +$2.69M |
|
538
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $7.31M | 0.03% |
313,766
-122,926
| -28% | -$2.87M |
|
539
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.31M | 0.03% |
122,544
+31,141
| +34% | +$1.86M |
|
540
Principal Financial Group
PFG
$17.8B
| $7.28M | 0.03% |
92,562
+262
| +0.3% | +$20.6K |
|
541
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $7.22M | 0.03% |
554,356
-56,337
| -9% | -$734K |
|
542
United States Oil Fund
USO
$928M
| $7.22M | 0.03% |
108,286
+66,530
| +159% | +$4.43M |
|
543
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $7.2M | 0.03% |
76,638
+5,409
| +8% | +$508K |
|
544
Albemarle
ALB
$8.63B
| $7.19M | 0.03% |
49,795
-1,349
| -3% | -$195K |
|
545
Xcel Energy
XEL
$42.8B
| $7.19M | 0.03% |
116,178
+1,869
| +2% | +$116K |
|
546
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $7.16M | 0.03% |
143,213
+3,853
| +3% | +$193K |
|
547
Regeneron Pharmaceuticals
REGN
$58.9B
| $7.13M | 0.03% |
8,123
-2,003
| -20% | -$1.76M |
|
548
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $7.12M | 0.03% |
217,782
-37,773
| -15% | -$1.23M |
|
549
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $7.1M | 0.03% |
44,307
+4,678
| +12% | +$750K |
|
550
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $7.1M | 0.03% |
171,376
+35,960
| +27% | +$1.49M |
|