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 | |
|---|---|---|---|---|---|---|
551
First Trust Water ETF
FIW
$1.96B
| $5.46M | 0.03% |
75,898
+1,340
| +2% | +$96.5K |
|
552
Iron Mountain
IRM
$27.2B
| $5.46M | 0.03% |
112,045
+4,454
| +4% | +$217K |
|
553
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $5.45M | 0.03% |
+234,127
| New | +$5.45M |
|
554
Labcorp
LH
$23.2B
| $5.43M | 0.03% |
26,966
+15,707
| +140% | +$3.16M |
|
555
Vale
VALE
$44.4B
| $5.42M | 0.03% |
370,567
+222,486
| +150% | +$3.25M |
|
556
EOG Resources
EOG
$64.4B
| $5.4M | 0.03% |
48,904
-2,533
| -5% | -$280K |
|
557
Lam Research
LRCX
$130B
| $5.38M | 0.03% |
126,230
+18,000
| +17% | +$767K |
|
558
Novo Nordisk
NVO
$245B
| $5.37M | 0.03% |
96,362
-12,640
| -12% | -$704K |
|
559
Fiserv
FI
$73.4B
| $5.35M | 0.03% |
60,097
-5,815
| -9% | -$517K |
|
560
Clorox
CLX
$15.5B
| $5.34M | 0.03% |
37,862
-1,312
| -3% | -$185K |
|
561
Charles Schwab
SCHW
$167B
| $5.33M | 0.03% |
84,371
-190
| -0.2% | -$12K |
|
562
Black Stone Minerals
BSM
$2.53B
| $5.32M | 0.03% |
388,864
+14,873
| +4% | +$204K |
|
563
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $5.32M | 0.03% |
66,532
+38,853
| +140% | +$3.11M |
|
564
Healthcare Realty
HR
$6.35B
| $5.31M | 0.03% |
190,301
+7,022
| +4% | +$196K |
|
565
Delta Air Lines
DAL
$39.9B
| $5.3M | 0.03% |
183,094
-35,819
| -16% | -$1.04M |
|
566
Pultegroup
PHM
$27.7B
| $5.3M | 0.03% |
133,787
+30,019
| +29% | +$1.19M |
|
|
ATVI
567
DELISTED
Activision Blizzard Inc.
ATVI
| $5.29M | 0.03% |
67,958
+23,245
| +52% | +$1.81M |
|
568
Digital Realty Trust
DLR
$55.7B
| $5.28M | 0.03% |
40,670
+1,330
| +3% | +$173K |
|
569
Global X Cybersecurity ETF
BUG
$1.13B
| $5.25M | 0.03% |
210,061
+11,855
| +6% | +$296K |
|
570
Trade Desk
TTD
$25.5B
| $5.25M | 0.03% |
125,374
-11,292
| -8% | -$473K |
|
571
American Water Works
AWK
$28B
| $5.24M | 0.03% |
35,213
-13,884
| -28% | -$2.07M |
|
572
Nordson
NDSN
$12.6B
| $5.23M | 0.03% |
25,838
+6,915
| +37% | +$1.4M |
|
573
RPM International
RPM
$16.2B
| $5.23M | 0.03% |
66,412
+16,386
| +33% | +$1.29M |
|
574
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.22M | 0.03% |
72,626
+8,734
| +14% | +$628K |
|
575
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $5.2M | 0.03% |
152,904
+6,793
| +5% | +$231K |
|