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 | |
|---|---|---|---|---|---|---|
726
ProShares Ultra QQQ
QLD
$9.15B
| $1.76M | 0.02% |
78,444
+53,160
| +210% | +$1.19M |
|
727
DTE Energy
DTE
$28.2B
| $1.74M | 0.02% |
21,573
-43,367
| -67% | -$3.51M |
|
728
Pacer Trendpilot International ETF
PTIN
$164M
| $1.74M | 0.02% |
74,493
+45,608
| +158% | +$1.06M |
|
729
Global X SuperDividend US ETF
DIV
$645M
| $1.73M | 0.02% |
134,540
+12,923
| +11% | +$166K |
|
730
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.73M | 0.02% |
127,974
+15,244
| +14% | +$206K |
|
731
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.73M | 0.02% |
91,310
-8,810
| -9% | -$167K |
|
732
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.73M | 0.02% |
34,133
+9,843
| +41% | +$498K |
|
733
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.72M | 0.02% |
79,314
+10,894
| +16% | +$237K |
|
734
United States Brent Oil Fund
BNO
$103M
| $1.72M | 0.02% |
217,733
+202,472
| +1,327% | +$1.6M |
|
735
Iron Mountain
IRM
$28.8B
| $1.72M | 0.02% |
72,192
+14,689
| +26% | +$350K |
|
736
Aflac
AFL
$57.3B
| $1.72M | 0.02% |
50,158
-92,940
| -65% | -$3.18M |
|
737
CoreCivic
CXW
$2.18B
| $1.71M | 0.02% |
153,104
-193
| -0.1% | -$2.16K |
|
738
FirstEnergy
FE
$25B
| $1.7M | 0.02% |
42,346
-13,085
| -24% | -$524K |
|
739
Ventas
VTR
$31.5B
| $1.69M | 0.02% |
63,116
-23,043
| -27% | -$618K |
|
|
CSFL
740
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.69M | 0.02% |
98,223
-3,093
| -3% | -$53.3K |
|
741
iShares US Financials ETF
IYF
$4.03B
| $1.69M | 0.02% |
34,724
-41,226
| -54% | -$2.01M |
|
742
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.69M | 0.02% |
77,269
-192,193
| -71% | -$4.2M |
|
743
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.68M | 0.02% |
25,840
+11,309
| +78% | +$737K |
|
744
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $1.67M | 0.02% |
60,599
+16,851
| +39% | +$465K |
|
745
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.67M | 0.02% |
53,944
-159,739
| -75% | -$4.94M |
|
746
Omega Healthcare
OHI
$12.6B
| $1.66M | 0.02% |
62,672
-10,322
| -14% | -$274K |
|
747
Healthpeak Properties
DOC
$12.5B
| $1.65M | 0.02% |
69,144
-22,979
| -25% | -$548K |
|
|
BRSP
748
BrightSpire Capital
BRSP
$767M
| $1.64M | 0.02% |
417,086
-137,996
| -25% | -$544K |
|
749
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.64M | 0.02% |
82,020
+65,078
| +384% | +$1.3M |
|
750
GraniteShares Gold Shares
BAR
$1.21B
| $1.63M | 0.02% |
+103,710
| New | +$1.63M |
|