Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.86M | 0.02% |
73,845
+3,910
| +6% | +$98.3K |
|
|
INCE
702
Franklin Income Equity Focus ETF
INCE
$94.4M
| $1.85M | 0.02% |
59,933
+21,217
| +55% | +$656K |
|
703
Inspire 100 ETF
BIBL
$326M
| $1.85M | 0.02% |
74,357
+3,485
| +5% | +$86.7K |
|
704
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.85M | 0.02% |
33,007
-22,021
| -40% | -$1.23M |
|
705
Baxter International
BAX
$12.3B
| $1.85M | 0.02% |
22,765
-1,454
| -6% | -$118K |
|
706
Western Digital
WDC
$33B
| $1.84M | 0.02% |
58,388
+18,960
| +48% | +$597K |
|
707
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.83M | 0.02% |
15,965
+8,414
| +111% | +$966K |
|
708
Garmin
GRMN
$45.4B
| $1.83M | 0.02% |
24,424
+1,578
| +7% | +$118K |
|
709
SBA Communications
SBAC
$20.8B
| $1.82M | 0.02% |
6,749
-77
| -1% | -$20.8K |
|
710
Charles Schwab
SCHW
$167B
| $1.82M | 0.02% |
54,177
-12,246
| -18% | -$412K |
|
711
Public Storage
PSA
$50.7B
| $1.82M | 0.02% |
9,162
-22,694
| -71% | -$4.51M |
|
712
Oneok
OKE
$46.2B
| $1.81M | 0.02% |
82,797
+734
| +0.9% | +$16K |
|
713
Ball Corp
BALL
$13.6B
| $1.8M | 0.02% |
27,893
-10,799
| -28% | -$698K |
|
714
Capital One
COF
$143B
| $1.8M | 0.02% |
35,664
+19,721
| +124% | +$994K |
|
715
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.8M | 0.02% |
73,580
-10,063
| -12% | -$246K |
|
716
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.8M | 0.02% |
63,067
-79,955
| -56% | -$2.28M |
|
717
US Global Jets ETF
JETS
$822M
| $1.79M | 0.02% |
+121,793
| New | +$1.79M |
|
718
Conagra Brands
CAG
$9.27B
| $1.79M | 0.02% |
61,108
-11,091
| -15% | -$325K |
|
719
Brown-Forman Class B
BF.B
$12.9B
| $1.79M | 0.02% |
32,233
-711
| -2% | -$39.5K |
|
720
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.78M | 0.02% |
30,025
-3,442
| -10% | -$205K |
|
721
Public Service Enterprise Group
PEG
$40.8B
| $1.78M | 0.02% |
39,601
-9,569
| -19% | -$430K |
|
722
Columbia Sportswear
COLM
$3.01B
| $1.77M | 0.02% |
25,334
+11,406
| +82% | +$796K |
|
723
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.77M | 0.02% |
88,957
-2,672
| -3% | -$53.1K |
|
724
Rockwell Automation
ROK
$38.2B
| $1.76M | 0.02% |
11,662
-1,613
| -12% | -$243K |
|
725
Kellanova
K
$27.5B
| $1.76M | 0.02% |
31,223
-76,999
| -71% | -$4.34M |
|