Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Garmin
GRMN
$45.4B
| $2.36M | 0.02% |
24,202
-222
| -0.9% | -$21.6K |
|
|
TWTR
702
DELISTED
Twitter, Inc.
TWTR
| $2.36M | 0.02% |
79,220
-32,056
| -29% | -$955K |
|
703
Lumen
LUMN
$6.3B
| $2.35M | 0.02% |
234,379
-2,448
| -1% | -$24.6K |
|
704
Charles Schwab
SCHW
$167B
| $2.35M | 0.02% |
69,645
+15,468
| +29% | +$522K |
|
705
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.33M | 0.02% |
46,286
-359,461
| -89% | -$18.1M |
|
706
Rollins
ROL
$27.3B
| $2.32M | 0.02% |
82,208
+2,205
| +3% | +$62.3K |
|
707
TSMC
TSM
$1.35T
| $2.32M | 0.02% |
40,900
+7,617
| +23% | +$432K |
|
708
Brown-Forman Class B
BF.B
$12.9B
| $2.32M | 0.02% |
36,397
+4,164
| +13% | +$265K |
|
709
ScottsMiracle-Gro
SMG
$3.5B
| $2.31M | 0.02% |
17,207
+1,422
| +9% | +$191K |
|
710
VanEck Semiconductor ETF
SMH
$28.4B
| $2.31M | 0.02% |
30,282
-15,812
| -34% | -$1.21M |
|
|
BSJN
711
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.29M | 0.02% |
95,684
+955
| +1% | +$22.9K |
|
712
Illumina
ILMN
$14.7B
| $2.29M | 0.02% |
6,356
-971
| -13% | -$350K |
|
713
Pacer Trendpilot International ETF
PTIN
$164M
| $2.28M | 0.02% |
97,314
+22,821
| +31% | +$534K |
|
714
Inspire 100 ETF
BIBL
$326M
| $2.27M | 0.02% |
74,632
+275
| +0.4% | +$8.38K |
|
715
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $2.27M | 0.02% |
96,996
-23,231
| -19% | -$544K |
|
716
Neogen
NEOG
$1.21B
| $2.27M | 0.02% |
58,398
+2,746
| +5% | +$107K |
|
717
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.26M | 0.02% |
62,651
-3,007
| -5% | -$109K |
|
718
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.26M | 0.02% |
84,911
+7,642
| +10% | +$203K |
|
719
Novo Nordisk
NVO
$242B
| $2.25M | 0.02% |
68,728
-11,902
| -15% | -$390K |
|
720
Ross Stores
ROST
$48.8B
| $2.25M | 0.02% |
26,388
-2,269
| -8% | -$193K |
|
721
iShares Mortgage Real Estate ETF
REM
$615M
| $2.25M | 0.02% |
90,332
+4,633
| +5% | +$115K |
|
722
Carnival Corp
CCL
$42.5B
| $2.24M | 0.02% |
136,504
+56,527
| +71% | +$928K |
|
723
iShares US Financial Services ETF
IYG
$1.91B
| $2.23M | 0.02% |
56,052
+44,859
| +401% | +$1.79M |
|
724
Biogen
BIIB
$20.9B
| $2.22M | 0.02% |
8,303
+1,629
| +24% | +$436K |
|
725
Conagra Brands
CAG
$9.27B
| $2.22M | 0.02% |
63,023
+1,915
| +3% | +$67.4K |
|