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 | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
US Global Jets ETF
JETS
$839M
| $4.33M | 0.02% |
262,529
-64,131
| -20% | -$1.06M |
|
652
DTE Energy
DTE
$28.4B
| $4.33M | 0.02% |
34,150
-267
| -0.8% | -$33.8K |
|
653
First Trust Nasdaq Bank ETF
FTXO
$242M
| $4.32M | 0.02% |
165,939
+3,167
| +2% | +$82.5K |
|
|
BSCM
654
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.32M | 0.02% |
203,894
+4,793
| +2% | +$102K |
|
|
BSJM
655
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.31M | 0.02% |
195,417
+33,881
| +21% | +$747K |
|
656
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $4.29M | 0.02% |
86,347
-994
| -1% | -$49.4K |
|
657
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $4.29M | 0.02% |
145,753
+28,699
| +25% | +$845K |
|
658
Tyson Foods
TSN
$20B
| $4.26M | 0.02% |
49,534
-2,511
| -5% | -$216K |
|
659
Ameren
AEE
$27.2B
| $4.26M | 0.02% |
47,171
-6,086
| -11% | -$550K |
|
660
Chipotle Mexican Grill
CMG
$55.1B
| $4.19M | 0.02% |
160,100
-27,100
| -14% | -$709K |
|
661
TCW Transform 500 ETF
VOTE
$873M
| $4.19M | 0.02% |
95,639
-17,038
| -15% | -$746K |
|
662
DuPont de Nemours
DD
$32.6B
| $4.17M | 0.02% |
75,041
-1,992
| -3% | -$111K |
|
663
Kroger
KR
$44.8B
| $4.17M | 0.02% |
88,115
-11,810
| -12% | -$559K |
|
664
O'Reilly Automotive
ORLY
$89B
| $4.17M | 0.02% |
98,970
+30
| +0% | +$1.26K |
|
665
Travelers Companies
TRV
$62B
| $4.17M | 0.02% |
24,641
+225
| +0.9% | +$38K |
|
666
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $4.16M | 0.02% |
129,825
-3,040
| -2% | -$97.5K |
|
667
Cencora
COR
$56.7B
| $4.16M | 0.02% |
29,396
+290
| +1% | +$41K |
|
668
InvenTrust Properties
IVT
$2.33B
| $4.16M | 0.02% |
161,277
-222
| -0.1% | -$5.73K |
|
669
KLA
KLAC
$119B
| $4.13M | 0.02% |
12,956
+122
| +1% | +$38.9K |
|
670
VanEck Agribusiness ETF
MOO
$625M
| $4.13M | 0.02% |
47,759
+5,049
| +12% | +$437K |
|
671
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.11M | 0.02% |
69,925
+9,571
| +16% | +$563K |
|
|
IRBA
672
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
| $4.11M | 0.02% |
+461,649
| New | +$4.11M |
|
673
Simon Property Group
SPG
$59.5B
| $4.1M | 0.02% |
43,224
+19,152
| +80% | +$1.82M |
|
674
Diageo
DEO
$61.3B
| $4.09M | 0.02% |
23,498
+445
| +2% | +$77.5K |
|
675
First Trust Energy AlphaDEX Fund
FXN
$285M
| $4.07M | 0.02% |
276,021
-70,999
| -20% | -$1.05M |
|