Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+13.3%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$17.1B
AUM Growth
+$2.28B
(+15%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$27.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$26.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.5M | 0.02% |
22,001
-17,413
| -44% | -$2.77M |
|
652
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.5M | 0.02% |
154,984
+13,836
| +10% | +$312K |
|
653
Kroger
KR
$44.3B
| $3.48M | 0.02% |
109,448
-5,492
| -5% | -$174K |
|
654
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.47M | 0.02% |
56,431
+15,314
| +37% | +$942K |
|
655
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $3.46M | 0.02% |
85,853
+32,248
| +60% | +$1.3M |
|
656
Albemarle
ALB
$8.63B
| $3.45M | 0.02% |
23,356
+7,441
| +47% | +$1.1M |
|
657
Travelers Companies
TRV
$61.3B
| $3.44M | 0.02% |
24,524
-1,050
| -4% | -$147K |
|
658
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $3.44M | 0.02% |
55,946
+18,451
| +49% | +$1.13M |
|
659
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.43M | 0.02% |
45,608
+9,873
| +28% | +$743K |
|
660
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $3.43M | 0.02% |
112,302
+22,206
| +25% | +$679K |
|
661
iShares US Industrials ETF
IYJ
$1.67B
| $3.43M | 0.02% |
35,300
+18,438
| +109% | +$1.79M |
|
662
KLA
KLAC
$123B
| $3.42M | 0.02% |
13,192
-2,057
| -13% | -$533K |
|
663
Ameren
AEE
$26.8B
| $3.41M | 0.02% |
43,629
+5,771
| +15% | +$451K |
|
|
RWGV
664
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $3.39M | 0.02% |
32,374
+23,762
| +276% | +$2.49M |
|
665
Mercado Libre
MELI
$119B
| $3.38M | 0.02% |
2,019
+1,054
| +109% | +$1.77M |
|
666
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.38M | 0.02% |
71,804
+18,922
| +36% | +$890K |
|
667
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $3.37M | 0.02% |
103,401
-10,167
| -9% | -$331K |
|
668
Wheaton Precious Metals
WPM
$47.9B
| $3.36M | 0.02% |
80,464
+202
| +0.3% | +$8.43K |
|
|
SLY
669
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.36M | 0.02% |
42,191
-2,640
| -6% | -$210K |
|
670
Royal Caribbean
RCL
$92.8B
| $3.35M | 0.02% |
44,810
+7,117
| +19% | +$532K |
|
671
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $3.33M | 0.02% |
268,178
+56,664
| +27% | +$703K |
|
672
Rockwell Automation
ROK
$38.2B
| $3.31M | 0.02% |
13,210
-412
| -3% | -$103K |
|
673
Workday
WDAY
$60.5B
| $3.31M | 0.02% |
13,803
+193
| +1% | +$46.2K |
|
674
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $3.3M | 0.02% |
226,645
+3,950
| +2% | +$57.5K |
|
675
iShares Asia 50 ETF
AIA
$977M
| $3.3M | 0.02% |
37,854
+6,476
| +21% | +$565K |
|