Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.27M | 0.03% |
66,390
-1,330
| -2% | -$166K |
|
577
Paychex
PAYX
$47.8B
| $8.24M | 0.03% |
53,435
-948
| -2% | -$146K |
|
578
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$518M
| $8.22M | 0.03% |
165,070
-553
| -0.3% | -$27.6K |
|
579
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $8.21M | 0.03% |
195,108
-5,630
| -3% | -$237K |
|
580
Ecolab
ECL
$76.4B
| $8.2M | 0.03% |
32,335
+3,489
| +12% | +$885K |
|
581
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $8.2M | 0.03% |
493,966
+31,373
| +7% | +$520K |
|
582
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.18M | 0.03% |
52,232
+22,881
| +78% | +$3.59M |
|
583
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $8.18M | 0.03% |
296,732
+7,391
| +3% | +$204K |
|
584
Dow Inc
DOW
$16.9B
| $8.14M | 0.03% |
233,197
+11,361
| +5% | +$397K |
|
585
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $8.13M | 0.03% |
383,765
+78,110
| +26% | +$1.65M |
|
586
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $8.12M | 0.03% |
106,965
-845
| -0.8% | -$64.1K |
|
587
Zions Bancorporation
ZION
$8.54B
| $8.11M | 0.03% |
162,628
+2,132
| +1% | +$106K |
|
588
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.09M | 0.03% |
158,072
+605
| +0.4% | +$31K |
|
589
Archer Daniels Midland
ADM
$29.4B
| $8.04M | 0.03% |
167,515
+26,328
| +19% | +$1.26M |
|
590
Casey's General Stores
CASY
$20B
| $8.03M | 0.03% |
18,490
+426
| +2% | +$185K |
|
591
Analog Devices
ADI
$122B
| $7.98M | 0.03% |
39,587
-2,664
| -6% | -$537K |
|
592
VICI Properties
VICI
$35.3B
| $7.98M | 0.03% |
244,767
+17,297
| +8% | +$564K |
|
593
GE HealthCare
GEHC
$34.7B
| $7.97M | 0.03% |
98,715
-11,607
| -11% | -$937K |
|
594
Vertex Pharmaceuticals
VRTX
$99.6B
| $7.92M | 0.03% |
16,331
+3,750
| +30% | +$1.82M |
|
595
Cintas
CTAS
$81B
| $7.91M | 0.03% |
38,483
+5,989
| +18% | +$1.23M |
|
596
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $7.9M | 0.03% |
374,408
+3,602
| +1% | +$76K |
|
597
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $7.89M | 0.03% |
266,550
+11,649
| +5% | +$345K |
|
598
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $7.82M | 0.03% |
295,424
+13,692
| +5% | +$362K |
|
599
Hartford Large Cap Growth ETF
HFGO
$171M
| $7.82M | 0.03% |
+374,858
| New | +$7.82M |
|
600
Main Street Capital
MAIN
$5.94B
| $7.8M | 0.03% |
137,941
-1,101
| -0.8% | -$62.3K |
|