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 | |
|---|---|---|---|---|---|---|
|
EFR
776
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.52M | 0.01% |
154,274
-39,542
| -20% | -$391K |
|
777
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $1.52M | 0.01% |
90,511
-20,100
| -18% | -$338K |
|
778
eBay
EBAY
$42.4B
| $1.52M | 0.01% |
50,497
-3,230
| -6% | -$97.1K |
|
779
Innovator IBD 50 ETF
FFTY
$80.9M
| $1.51M | 0.01% |
54,088
-27,641
| -34% | -$774K |
|
780
Gen Digital
GEN
$18.2B
| $1.51M | 0.01% |
80,585
+67,928
| +537% | +$1.27M |
|
781
Las Vegas Sands
LVS
$37.2B
| $1.5M | 0.01% |
35,409
+1,327
| +4% | +$56.4K |
|
782
ProShares Short S&P500
SH
$1.23B
| $1.5M | 0.01% |
+13,563
| New | +$1.5M |
|
783
Rio Tinto
RIO
$101B
| $1.49M | 0.01% |
32,766
-736
| -2% | -$33.5K |
|
784
iShares US Utilities ETF
IDU
$1.59B
| $1.49M | 0.01% |
21,600
-4,958
| -19% | -$342K |
|
785
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $1.48M | 0.01% |
25,312
+4,564
| +22% | +$268K |
|
786
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.48M | 0.01% |
40,737
+7,225
| +22% | +$263K |
|
787
Workday
WDAY
$60.6B
| $1.48M | 0.01% |
11,389
-730
| -6% | -$95.1K |
|
788
Dover
DOV
$24.4B
| $1.47M | 0.01% |
17,532
-532
| -3% | -$44.7K |
|
789
Black Stone Minerals
BSM
$2.63B
| $1.47M | 0.01% |
314,272
| – | – |
|
790
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.46M | 0.01% |
31,479
+1,282
| +4% | +$59.6K |
|
791
Equifax
EFX
$31.3B
| $1.46M | 0.01% |
12,216
+120
| +1% | +$14.3K |
|
792
FNB Corp
FNB
$5.88B
| $1.46M | 0.01% |
197,978
+4,518
| +2% | +$33.3K |
|
793
Stanley Black & Decker
SWK
$12.2B
| $1.46M | 0.01% |
14,582
-346
| -2% | -$34.6K |
|
794
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.46M | 0.01% |
41,188
+3,512
| +9% | +$124K |
|
795
Pinnacle West Capital
PNW
$10.5B
| $1.46M | 0.01% |
19,217
-2,606
| -12% | -$197K |
|
796
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.45M | 0.01% |
72,649
+15,922
| +28% | +$318K |
|
797
Genuine Parts
GPC
$19.7B
| $1.45M | 0.01% |
21,502
-36,529
| -63% | -$2.46M |
|
798
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.45M | 0.01% |
102,800
+29,166
| +40% | +$410K |
|
799
Fastenal
FAST
$55.3B
| $1.45M | 0.01% |
92,458
-41,182
| -31% | -$644K |
|
800
Lyft
LYFT
$7.81B
| $1.44M | 0.01% |
53,576
+23,823
| +80% | +$640K |
|