Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-13.27%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$18.6B
AUM Growth
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.5M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$44.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$40M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$50.4M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$41.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$28.3M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Global Infrastructure ETF
IGF
$8B
| $3.76M | 0.02% |
80,433
+58,641
| +269% | +$2.74M |
|
727
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.75M | 0.02% |
62,148
-6,463
| -9% | -$390K |
|
728
Carnival Corp
CCL
$42.8B
| $3.74M | 0.02% |
432,719
+4,630
| +1% | +$40K |
|
729
Pacer Industrial Real Estate ETF
INDS
$124M
| $3.73M | 0.02% |
91,349
-60,457
| -40% | -$2.47M |
|
730
iShares Global Financials ETF
IXG
$574M
| $3.73M | 0.02% |
56,737
-20,046
| -26% | -$1.32M |
|
731
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.73M | 0.02% |
149,850
-1,687
| -1% | -$42K |
|
732
Newmont
NEM
$83.4B
| $3.71M | 0.02% |
62,246
-8,718
| -12% | -$520K |
|
733
FirstEnergy
FE
$25B
| $3.71M | 0.02% |
96,654
-2,612
| -3% | -$100K |
|
734
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $3.71M | 0.02% |
53,098
+8,850
| +20% | +$618K |
|
735
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $3.71M | 0.02% |
97,897
+7,585
| +8% | +$287K |
|
736
Invesco CEF Income Composite ETF
PCEF
$844M
| $3.71M | 0.02% |
195,886
+9,146
| +5% | +$173K |
|
737
Royal Bank of Canada
RY
$203B
| $3.7M | 0.02% |
38,198
+1,469
| +4% | +$142K |
|
738
Ball Corp
BALL
$13.7B
| $3.69M | 0.02% |
53,677
-1,212
| -2% | -$83.3K |
|
739
BHP
BHP
$135B
| $3.67M | 0.02% |
65,383
-13,096
| -17% | -$736K |
|
740
Dimensional US Equity ETF
DFUS
$16.6B
| $3.67M | 0.02% |
90,009
+874
| +1% | +$35.6K |
|
741
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $3.67M | 0.02% |
109,271
+10,533
| +11% | +$353K |
|
742
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.66M | 0.02% |
27,019
-446
| -2% | -$60.5K |
|
743
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.66M | 0.02% |
36,378
-12,531
| -26% | -$1.26M |
|
744
Marvell Technology
MRVL
$57.6B
| $3.65M | 0.02% |
83,948
-9,695
| -10% | -$422K |
|
745
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.63M | 0.02% |
91,452
+4,170
| +5% | +$166K |
|
746
Schlumberger
SLB
$53.4B
| $3.62M | 0.02% |
101,109
-2,556
| -2% | -$91.4K |
|
747
Essential Utilities
WTRG
$10.7B
| $3.61M | 0.02% |
78,805
-146
| -0.2% | -$6.69K |
|
748
Steel Dynamics
STLD
$19.2B
| $3.6M | 0.02% |
54,414
+2,042
| +4% | +$135K |
|
749
VanEck Mortgage REIT Income ETF
MORT
$338M
| $3.59M | 0.02% |
256,402
+210,094
| +454% | +$2.94M |
|
750
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.59M | 0.02% |
105,348
+1,117
| +1% | +$38.1K |
|