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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.83M | 0.03% |
162,348
+87,086
| +116% | +$2.59M |
|
602
Genuine Parts
GPC
$19.4B
| $4.81M | 0.03% |
36,133
+10,647
| +42% | +$1.42M |
|
603
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.77M | 0.03% |
93,667
+4,974
| +6% | +$254K |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $4.77M | 0.03% |
119,645
-818
| -0.7% | -$32.6K |
|
605
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.72M | 0.03% |
151,008
+4,867
| +3% | +$152K |
|
606
Unilever
UL
$158B
| $4.71M | 0.03% |
102,797
+16,986
| +20% | +$778K |
|
607
Aflac
AFL
$57.2B
| $4.7M | 0.03% |
84,920
-1,935
| -2% | -$107K |
|
608
Wabtec
WAB
$33B
| $4.7M | 0.03% |
57,233
+42,684
| +293% | +$3.5M |
|
609
ProShares Large Cap Core Plus
CSM
$469M
| $4.7M | 0.03% |
105,307
-9,185
| -8% | -$410K |
|
610
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.7M
| $4.69M | 0.03% |
157,916
+1,633
| +1% | +$48.5K |
|
|
BSJN
611
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.66M | 0.03% |
203,232
+32,644
| +19% | +$749K |
|
612
Huntington Bancshares
HBAN
$25.7B
| $4.66M | 0.03% |
387,462
+9,418
| +2% | +$113K |
|
613
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $4.66M | 0.03% |
218,198
+5,770
| +3% | +$123K |
|
614
Motorola Solutions
MSI
$79.8B
| $4.64M | 0.03% |
22,119
-76
| -0.3% | -$15.9K |
|
615
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.63M | 0.03% |
228,518
+84,562
| +59% | +$1.71M |
|
616
PPL Corp
PPL
$26.6B
| $4.62M | 0.02% |
170,343
-18,991
| -10% | -$515K |
|
617
Expedia Group
EXPE
$26.6B
| $4.62M | 0.02% |
48,720
+39,603
| +434% | +$3.76M |
|
618
Trimble
TRMB
$19.2B
| $4.61M | 0.02% |
79,125
+22,992
| +41% | +$1.34M |
|
619
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.9M
| $4.6M | 0.02% |
179,067
-2,403
| -1% | -$61.7K |
|
620
IQVIA
IQV
$31.9B
| $4.59M | 0.02% |
21,150
-672
| -3% | -$146K |
|
621
iShares US Financials ETF
IYF
$4B
| $4.59M | 0.02% |
65,565
+7,921
| +14% | +$554K |
|
622
DocuSign
DOCU
$16.1B
| $4.54M | 0.02% |
79,189
+5,591
| +8% | +$321K |
|
623
Public Storage
PSA
$52.2B
| $4.53M | 0.02% |
14,502
+1,546
| +12% | +$483K |
|
624
Barings BDC
BBDC
$987M
| $4.51M | 0.02% |
484,632
-153,959
| -24% | -$1.43M |
|
625
Snowflake
SNOW
$75.3B
| $4.5M | 0.02% |
32,338
+8,091
| +33% | +$1.13M |
|