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 | |
|---|---|---|---|---|---|---|
801
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.88M | 0.01% |
52,484
+1,367
| +3% | +$49.1K |
|
802
SPDR S&P Capital Markets ETF
KCE
$598M
| $1.88M | 0.01% |
33,552
-114
| -0.3% | -$6.4K |
|
803
Las Vegas Sands
LVS
$37.4B
| $1.88M | 0.01% |
41,329
+5,920
| +17% | +$270K |
|
804
DTE Energy
DTE
$28.2B
| $1.88M | 0.01% |
20,559
-1,014
| -5% | -$92.8K |
|
805
Bank of New York Mellon
BK
$73.3B
| $1.88M | 0.01% |
48,529
-8,058
| -14% | -$312K |
|
806
Skyworks Solutions
SWKS
$10.9B
| $1.87M | 0.01% |
14,646
+1,017
| +7% | +$130K |
|
807
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.87M | 0.01% |
31,394
-85
| -0.3% | -$5.06K |
|
808
Healthpeak Properties
DOC
$12.5B
| $1.86M | 0.01% |
67,589
-1,555
| -2% | -$42.9K |
|
809
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.86M | 0.01% |
30,243
-6,724
| -18% | -$413K |
|
810
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.86M | 0.01% |
38,952
+19,059
| +96% | +$910K |
|
811
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.86M | 0.01% |
133,585
+5,611
| +4% | +$78K |
|
812
Occidental Petroleum
OXY
$45.6B
| $1.86M | 0.01% |
101,406
+16,401
| +19% | +$300K |
|
813
Darden Restaurants
DRI
$24.7B
| $1.85M | 0.01% |
24,421
+8,398
| +52% | +$636K |
|
814
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.85M | 0.01% |
26,598
+1,286
| +5% | +$89.3K |
|
815
Rio Tinto
RIO
$101B
| $1.85M | 0.01% |
32,840
+74
| +0.2% | +$4.16K |
|
816
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $1.84M | 0.01% |
148,315
+3,726
| +3% | +$46.3K |
|
|
UN
817
DELISTED
Unilever NV New York Registry Shares
UN
| $1.83M | 0.01% |
34,346
+6,110
| +22% | +$326K |
|
818
BCE
BCE
$22.5B
| $1.81M | 0.01% |
43,344
+11,601
| +37% | +$484K |
|
819
Principal Financial Group
PFG
$17.8B
| $1.81M | 0.01% |
43,556
+19,436
| +81% | +$807K |
|
820
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.81M | 0.01% |
81,370
-9,940
| -11% | -$221K |
|
821
Microchip Technology
MCHP
$34.9B
| $1.81M | 0.01% |
34,278
-1,434
| -4% | -$75.5K |
|
822
Ventas
VTR
$31.5B
| $1.81M | 0.01% |
49,288
-13,828
| -22% | -$506K |
|
823
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $1.8M | 0.01% |
54,734
+790
| +1% | +$26K |
|
824
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.79M | 0.01% |
20,472
-10,183
| -33% | -$892K |
|
|
DSL
825
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.78M | 0.01% |
116,081
+18,376
| +19% | +$282K |
|