Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
United States Brent Oil Fund
BNO
$103M
| $2.84M | 0.02% |
263,449
+45,716
| +21% | +$493K |
|
627
ProShares Ultra QQQ
QLD
$9.15B
| $2.84M | 0.02% |
76,788
-1,656
| -2% | -$61.1K |
|
628
Teladoc Health
TDOC
$1.32B
| $2.84M | 0.02% |
14,856
-17,848
| -55% | -$3.41M |
|
629
Eaton
ETN
$141B
| $2.83M | 0.02% |
32,357
+545
| +2% | +$47.7K |
|
630
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.83M | 0.02% |
141,666
+16,174
| +13% | +$323K |
|
631
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.82M | 0.02% |
79,420
+37,379
| +89% | +$1.33M |
|
632
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.81M | 0.02% |
95,598
-1,584
| -2% | -$46.5K |
|
633
CrowdStrike
CRWD
$107B
| $2.81M | 0.02% |
27,980
+10,952
| +64% | +$1.1M |
|
634
CoStar Group
CSGP
$36.6B
| $2.81M | 0.02% |
39,480
-78,370
| -66% | -$5.57M |
|
635
KLA
KLAC
$123B
| $2.8M | 0.02% |
14,370
-1,050
| -7% | -$204K |
|
636
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.79M | 0.02% |
126,391
+5,722
| +5% | +$126K |
|
637
Williams Companies
WMB
$71.8B
| $2.79M | 0.02% |
146,410
+77,971
| +114% | +$1.48M |
|
638
Huntington Bancshares
HBAN
$25.8B
| $2.78M | 0.02% |
307,720
-1,509
| -0.5% | -$13.6K |
|
639
DexCom
DXCM
$29.8B
| $2.78M | 0.02% |
27,404
+9,744
| +55% | +$987K |
|
|
IBDN
640
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.76M | 0.02% |
107,516
+14,202
| +15% | +$365K |
|
641
Exact Sciences
EXAS
$10.4B
| $2.76M | 0.02% |
31,721
-2,141
| -6% | -$186K |
|
642
Hanesbrands
HBI
$2.21B
| $2.75M | 0.02% |
243,753
+40,723
| +20% | +$460K |
|
643
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.75M | 0.02% |
47,656
+5,870
| +14% | +$339K |
|
644
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $2.74M | 0.02% |
100,167
-279,436
| -74% | -$7.65M |
|
|
USFR
645
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.74M | 0.02% |
109,015
+16,321
| +18% | +$410K |
|
646
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.74M | 0.02% |
73,167
-3,063
| -4% | -$114K |
|
647
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.73M | 0.02% |
102,888
+20,325
| +25% | +$540K |
|
648
Rockwell Automation
ROK
$38.2B
| $2.73M | 0.02% |
12,792
+1,130
| +10% | +$241K |
|
649
Commerce Bancshares
CBSH
$8B
| $2.72M | 0.02% |
58,366
-1,912
| -3% | -$89.1K |
|
650
General Motors
GM
$54.6B
| $2.7M | 0.02% |
106,828
-28,241
| -21% | -$715K |
|