Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.4M |
| 4 |
NVIDIA
NVDA
|
+$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.08M | 0.02% |
55,254
+14,856
| +37% | +$1.37M |
|
652
Exelon
EXC
$43.7B
| $5.07M | 0.02% |
124,365
+9,940
| +9% | +$405K |
|
653
Diageo
DEO
$57.8B
| $5.07M | 0.02% |
29,197
-2,915
| -9% | -$506K |
|
654
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $5.06M | 0.02% |
151,923
+70
| +0% | +$2.33K |
|
655
Eastman Chemical
EMN
$7.73B
| $5.05M | 0.02% |
60,333
-14,564
| -19% | -$1.22M |
|
656
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.03M | 0.02% |
85,320
-184,316
| -68% | -$10.9M |
|
657
Alliant Energy
LNT
$16.5B
| $5.03M | 0.02% |
95,741
+4,589
| +5% | +$241K |
|
658
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
| $5M | 0.02% |
90,432
+600
| +0.7% | +$33.2K |
|
659
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $4.99M | 0.02% |
96,276
+21,544
| +29% | +$1.12M |
|
660
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $4.98M | 0.02% |
80,806
-10,631
| -12% | -$655K |
|
661
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.97M | 0.02% |
51,818
-11,339
| -18% | -$1.09M |
|
662
SPDR S&P 1500 Value Tilt ETF
VLU
$532M
| $4.97M | 0.02% |
33,457
+1,372
| +4% | +$204K |
|
663
Graco
GGG
$14.2B
| $4.95M | 0.02% |
57,338
-14,291
| -20% | -$1.23M |
|
664
AutoZone
AZO
$72.4B
| $4.93M | 0.02% |
1,978
-416
| -17% | -$1.04M |
|
665
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $4.93M | 0.02% |
164,891
-4,212
| -2% | -$126K |
|
666
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.92M | 0.02% |
565,635
+11,990
| +2% | +$104K |
|
667
Global X Cybersecurity ETF
BUG
$1.12B
| $4.92M | 0.02% |
202,745
+5,449
| +3% | +$132K |
|
668
Conagra Brands
CAG
$9.26B
| $4.92M | 0.02% |
145,872
-4,517
| -3% | -$152K |
|
669
DuPont de Nemours
DD
$32.4B
| $4.91M | 0.02% |
68,772
+230
| +0.3% | +$16.4K |
|
670
IQVIA
IQV
$31.9B
| $4.91M | 0.02% |
21,835
+1,077
| +5% | +$242K |
|
671
Vale
VALE
$45.2B
| $4.91M | 0.02% |
365,476
-167,440
| -31% | -$2.25M |
|
672
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4.89M | 0.02% |
31,958
+1,750
| +6% | +$268K |
|
|
ETW
673
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $4.89M | 0.02% |
594,851
-2,627
| -0.4% | -$21.6K |
|
|
HFRO
674
Highland Opportunities and Income Fund
HFRO
$348M
| $4.88M | 0.02% |
540,729
-14,741
| -3% | -$133K |
|
675
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $4.88M | 0.02% |
135,276
-1,625
| -1% | -$58.6K |
|