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 | |
|---|---|---|---|---|---|---|
776
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $3.39M | 0.02% |
202,581
+48,006
| +31% | +$804K |
|
|
BSJO
777
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.39M | 0.02% |
155,650
+30,849
| +25% | +$672K |
|
778
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $3.39M | 0.02% |
98,140
-685
| -0.7% | -$23.7K |
|
779
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $3.38M | 0.02% |
42,456
+17,203
| +68% | +$1.37M |
|
780
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.37M | 0.02% |
55,334
-1,189
| -2% | -$72.5K |
|
781
United States Oil Fund
USO
$912M
| $3.37M | 0.02% |
41,961
-60,389
| -59% | -$4.85M |
|
782
Amplify Mobile Payments ETF
IPAY
$275M
| $3.37M | 0.02% |
86,065
-7,736
| -8% | -$303K |
|
|
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.36M | 0.02% |
155,042
+68,520
| +79% | +$1.49M |
|
784
Centene
CNC
$15.3B
| $3.36M | 0.02% |
39,721
-795
| -2% | -$67.3K |
|
785
Wheaton Precious Metals
WPM
$48.1B
| $3.36M | 0.02% |
93,264
-8,797
| -9% | -$317K |
|
786
Capital Group Core Equity ETF
CGUS
$7.04B
| $3.35M | 0.02% |
154,062
+130,544
| +555% | +$2.83M |
|
787
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $3.34M | 0.02% |
107,768
-4,752
| -4% | -$147K |
|
788
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $3.33M | 0.02% |
87,132
-9,357
| -10% | -$358K |
|
789
Chewy
CHWY
$17.4B
| $3.33M | 0.02% |
95,963
+6,940
| +8% | +$241K |
|
|
RFI
790
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $3.33M | 0.02% |
251,474
+716
| +0.3% | +$9.49K |
|
791
HP
HPQ
$27.1B
| $3.31M | 0.02% |
100,963
-2,277
| -2% | -$74.7K |
|
792
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $3.3M | 0.02% |
89,198
+7,418
| +9% | +$275K |
|
793
GXO Logistics
GXO
$5.98B
| $3.3M | 0.02% |
76,255
+49,311
| +183% | +$2.13M |
|
794
iShares MSCI Canada ETF
EWC
$3.24B
| $3.29M | 0.02% |
97,775
+6,033
| +7% | +$203K |
|
795
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $3.29M | 0.02% |
38,578
-2,529
| -6% | -$216K |
|
796
Coterra Energy
CTRA
$18.2B
| $3.27M | 0.02% |
126,641
+31,193
| +33% | +$804K |
|
797
Corteva
CTVA
$49.5B
| $3.26M | 0.02% |
60,147
-91
| -0.2% | -$4.93K |
|
798
iShares Global Utilities ETF
JXI
$200M
| $3.26M | 0.02% |
54,165
+50,925
| +1,572% | +$3.06M |
|
799
Liberty All-Star Equity Fund
USA
$1.94B
| $3.25M | 0.02% |
517,971
+10,745
| +2% | +$67.5K |
|
800
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $3.25M | 0.02% |
247,051
+11,509
| +5% | +$151K |
|