Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.75M | 0.02% |
107,682
-4,492
| -4% | -$198K |
|
677
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $4.75M | 0.02% |
117,131
+18,630
| +19% | +$755K |
|
678
Ameren
AEE
$27.1B
| $4.74M | 0.02% |
63,315
+11,592
| +22% | +$867K |
|
679
Franklin FTSE Japan ETF
FLJP
$2.4B
| $4.74M | 0.02% |
179,057
+63,829
| +55% | +$1.69M |
|
680
Corcept Therapeutics
CORT
$7.83B
| $4.73M | 0.02% |
+173,452
| New | +$4.73M |
|
681
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $4.71M | 0.02% |
164,465
-426
| -0.3% | -$12.2K |
|
|
PHK
682
PIMCO High Income Fund
PHK
$856M
| $4.71M | 0.02% |
1,065,643
-18,754
| -2% | -$82.9K |
|
683
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $4.71M | 0.02% |
154,780
+29,926
| +24% | +$911K |
|
684
iShares Core Conservative Allocation ETF
AOK
$640M
| $4.71M | 0.02% |
138,647
-13,502
| -9% | -$459K |
|
685
Alliant Energy
LNT
$16.6B
| $4.7M | 0.02% |
96,950
+1,209
| +1% | +$58.6K |
|
686
Nordson
NDSN
$12.8B
| $4.69M | 0.02% |
21,011
+3,652
| +21% | +$815K |
|
687
D.R. Horton
DHI
$54B
| $4.68M | 0.02% |
43,583
+5,851
| +16% | +$629K |
|
688
Fortune Brands Innovations
FBIN
$7.29B
| $4.68M | 0.02% |
75,205
+10,840
| +17% | +$674K |
|
|
ATVI
689
DELISTED
Activision Blizzard Inc.
ATVI
| $4.66M | 0.02% |
49,768
-170,053
| -77% | -$15.9M |
|
690
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $4.65M | 0.02% |
78,836
-1,970
| -2% | -$116K |
|
691
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.64M | 0.02% |
194,415
+81,151
| +72% | +$1.94M |
|
692
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.63M | 0.02% |
119,062
+24,128
| +25% | +$938K |
|
693
Sysco
SYY
$38.8B
| $4.62M | 0.02% |
69,967
-14,126
| -17% | -$933K |
|
694
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $4.61M | 0.02% |
91,498
+17,878
| +24% | +$900K |
|
695
Avantis US Equity ETF
AVUS
$9.64B
| $4.6M | 0.02% |
62,847
-97
| -0.2% | -$7.11K |
|
696
Royal Caribbean
RCL
$95.1B
| $4.6M | 0.02% |
49,964
-13,110
| -21% | -$1.21M |
|
697
MetLife
MET
$53.4B
| $4.58M | 0.02% |
72,792
+21,613
| +42% | +$1.36M |
|
698
Akamai
AKAM
$11.4B
| $4.58M | 0.02% |
42,961
+37,639
| +707% | +$4.01M |
|
699
Kellanova
K
$27.7B
| $4.57M | 0.02% |
81,804
+8,286
| +11% | +$463K |
|
700
American Water Works
AWK
$27.2B
| $4.56M | 0.02% |
36,831
+4,909
| +15% | +$608K |
|