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 | |
|---|---|---|---|---|---|---|
851
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $1.28M | 0.01% |
45,012
-9,333
| -17% | -$266K |
|
852
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.28M | 0.01% |
35,623
-9,028
| -20% | -$325K |
|
853
RiverFront Strategic Income Fund
RIGS
$93.4M
| $1.28M | 0.01% |
57,279
+14,464
| +34% | +$323K |
|
854
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.28M | 0.01% |
34,525
+2,950
| +9% | +$109K |
|
855
CF Industries
CF
$14B
| $1.28M | 0.01% |
46,989
+42,331
| +909% | +$1.15M |
|
|
EVV
856
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.28M | 0.01% |
120,946
+36,252
| +43% | +$383K |
|
857
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.28M | 0.01% |
40,819
-27,389
| -40% | -$858K |
|
858
Align Technology
ALGN
$9.85B
| $1.27M | 0.01% |
7,288
-93
| -1% | -$16.2K |
|
859
O'Reilly Automotive
ORLY
$91.5B
| $1.26M | 0.01% |
62,685
-14,310
| -19% | -$287K |
|
860
Jacobs Solutions
J
$17.8B
| $1.26M | 0.01% |
19,175
+10,223
| +114% | +$670K |
|
861
Simmons First National
SFNC
$2.99B
| $1.26M | 0.01% |
68,307
| – | – |
|
862
Gentex
GNTX
$6.24B
| $1.26M | 0.01% |
56,658
+1,321
| +2% | +$29.3K |
|
863
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.26M | 0.01% |
59,375
+1,314
| +2% | +$27.8K |
|
864
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.25M | 0.01% |
24,822
+21
| +0.1% | +$1.06K |
|
865
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.25M | 0.01% |
123,734
-2,179
| -2% | -$22K |
|
866
J.M. Smucker
SJM
$11.8B
| $1.25M | 0.01% |
11,254
+909
| +9% | +$101K |
|
867
Dolby
DLB
$6.91B
| $1.25M | 0.01% |
+23,028
| New | +$1.25M |
|
868
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.25M | 0.01% |
20,479
-34,961
| -63% | -$2.13M |
|
869
Etsy
ETSY
$5.91B
| $1.25M | 0.01% |
32,428
-4,878
| -13% | -$188K |
|
870
SPDR ICE Preferred Securities ETF
PSK
$834M
| $1.25M | 0.01% |
31,756
+1,203
| +4% | +$47.2K |
|
871
LyondellBasell Industries
LYB
$17.8B
| $1.24M | 0.01% |
24,975
-15,088
| -38% | -$749K |
|
872
Atmos Energy
ATO
$26.7B
| $1.24M | 0.01% |
12,475
+436
| +4% | +$43.3K |
|
873
SPDR S&P International Dividend ETF
DWX
$495M
| $1.24M | 0.01% |
40,418
+1,264
| +3% | +$38.7K |
|
874
iShares Global Energy ETF
IXC
$1.85B
| $1.24M | 0.01% |
73,218
+48,038
| +191% | +$812K |
|
|
X
875
DELISTED
US Steel
X
| $1.23M | 0.01% |
195,357
-58,062
| -23% | -$366K |
|