Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-4.68%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.7B
AUM Growth
-$815M
(-4.4%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
3,210
New
169
Increased
1,509
Reduced
1,242
Closed
160
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$29.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$27.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.2M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$41M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.5M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$27.1M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.75% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 4.18% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $5.21M | 0.03% |
276,007
-702
| -0.3% | -$13.3K |
|
|
ATVI
552
DELISTED
Activision Blizzard Inc.
ATVI
| $5.21M | 0.03% |
70,134
+2,176
| +3% | +$162K |
|
553
Huntington Bancshares
HBAN
$25.7B
| $5.21M | 0.03% |
395,222
+7,760
| +2% | +$102K |
|
554
Iron Mountain
IRM
$28.6B
| $5.21M | 0.03% |
118,458
+6,413
| +6% | +$282K |
|
|
BSJN
555
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.21M | 0.03% |
228,275
+25,043
| +12% | +$571K |
|
556
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $5.18M | 0.03% |
184,178
-3,412
| -2% | -$96K |
|
557
Aflac
AFL
$56.8B
| $5.15M | 0.03% |
91,569
+6,649
| +8% | +$374K |
|
558
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$195M
| $5.12M | 0.03% |
149,672
+67,386
| +82% | +$2.31M |
|
559
Uber
UBER
$199B
| $5.12M | 0.03% |
193,321
+1,970
| +1% | +$52.2K |
|
560
GSK
GSK
$82.1B
| $5.06M | 0.03% |
171,757
+62,175
| +57% | +$1.83M |
|
|
QQQH
561
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $5.05M | 0.03% |
129,893
+2,260
| +2% | +$87.9K |
|
562
Global X Cybersecurity ETF
BUG
$1.14B
| $5.02M | 0.03% |
208,897
-1,164
| -0.6% | -$28K |
|
563
Delta Air Lines
DAL
$39.6B
| $5.02M | 0.03% |
178,989
-4,105
| -2% | -$115K |
|
564
Warner Bros
WBD
$30.4B
| $5.02M | 0.03% |
436,477
-21,068
| -5% | -$242K |
|
565
General Motors
GM
$55.2B
| $5.01M | 0.03% |
156,190
+3,330
| +2% | +$107K |
|
566
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $5.01M | 0.03% |
318,918
+116,337
| +57% | +$1.83M |
|
567
iShares US Energy ETF
IYE
$1.14B
| $5M | 0.03% |
127,186
-122,869
| -49% | -$4.83M |
|
568
Alliant Energy
LNT
$16.4B
| $4.99M | 0.03% |
94,118
+329
| +0.4% | +$17.4K |
|
569
Main Street Capital
MAIN
$5.9B
| $4.99M | 0.03% |
148,182
-4,271
| -3% | -$144K |
|
570
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $4.98M | 0.03% |
66,582
+24,126
| +57% | +$1.81M |
|
571
Southwest Airlines
LUV
$16.3B
| $4.98M | 0.03% |
161,325
-3,418
| -2% | -$105K |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.97M | 0.03% |
22,938
+5,540
| +32% | +$1.2M |
|
573
AstraZeneca
AZN
$252B
| $4.96M | 0.03% |
90,417
+362
| +0.4% | +$19.9K |
|
574
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.95M | 0.03% |
78,593
-1,596
| -2% | -$101K |
|
575
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.95M | 0.03% |
+49,339
| New | +$4.95M |
|