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 | |
|---|---|---|---|---|---|---|
751
Equifax
EFX
$30.3B
| $2.1M | 0.02% |
12,220
+4
| +0% | +$687 |
|
752
First Financial Bankshares
FFIN
$5.13B
| $2.1M | 0.02% |
72,678
+1,864
| +3% | +$53.9K |
|
753
iShares Asia 50 ETF
AIA
$977M
| $2.1M | 0.02% |
32,349
+8,889
| +38% | +$577K |
|
754
Aflac
AFL
$57.3B
| $2.09M | 0.02% |
57,948
+7,790
| +16% | +$281K |
|
|
QQQH
755
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $2.08M | 0.02% |
38,157
+14,337
| +60% | +$782K |
|
756
Capital One
COF
$143B
| $2.08M | 0.02% |
33,159
-2,505
| -7% | -$157K |
|
757
Royal Caribbean
RCL
$92.8B
| $2.08M | 0.02% |
41,249
+13,841
| +50% | +$696K |
|
758
Stanley Black & Decker
SWK
$11.9B
| $2.07M | 0.02% |
14,880
+298
| +2% | +$41.5K |
|
759
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.07M | 0.02% |
22,679
-8,584
| -27% | -$783K |
|
760
Amplify Alternative Harvest ETF
MJ
$178M
| $2.07M | 0.02% |
13,388
+1,546
| +13% | +$239K |
|
761
McKesson
MCK
$87.8B
| $2.06M | 0.02% |
13,451
-849
| -6% | -$130K |
|
762
Kellanova
K
$27.5B
| $2.06M | 0.02% |
33,261
+2,038
| +7% | +$126K |
|
763
JD.com
JD
$47.2B
| $2.06M | 0.02% |
34,267
+1,127
| +3% | +$67.8K |
|
764
Vanguard Industrials ETF
VIS
$6.11B
| $2.05M | 0.02% |
15,763
+3,643
| +30% | +$473K |
|
765
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.04M | 0.02% |
67,776
-20,584
| -23% | -$620K |
|
766
Baxter International
BAX
$12.3B
| $2.04M | 0.02% |
23,694
+929
| +4% | +$80K |
|
767
AutoZone
AZO
$71.1B
| $2.04M | 0.02% |
1,807
+149
| +9% | +$168K |
|
768
Tractor Supply
TSCO
$31B
| $2.03M | 0.02% |
77,095
+12,870
| +20% | +$339K |
|
769
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.03M | 0.02% |
85,094
+11,706
| +16% | +$279K |
|
770
Palo Alto Networks
PANW
$132B
| $2.03M | 0.02% |
53,016
+468
| +0.9% | +$17.9K |
|
771
D.R. Horton
DHI
$52.5B
| $2.01M | 0.02% |
36,309
+11,452
| +46% | +$635K |
|
772
Omega Healthcare
OHI
$12.6B
| $2.01M | 0.02% |
67,710
+5,038
| +8% | +$150K |
|
773
Labcorp
LH
$22.7B
| $2.01M | 0.02% |
14,095
+4,170
| +42% | +$595K |
|
774
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.01M | 0.02% |
46,368
-5,708
| -11% | -$248K |
|
775
AGNC Investment
AGNC
$10.8B
| $2.01M | 0.02% |
155,666
+9,423
| +6% | +$122K |
|