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 | |
|---|---|---|---|---|---|---|
851
Sanofi
SNY
$116B
| $1.68M | 0.01% |
32,864
+6,258
| +24% | +$320K |
|
852
United Rentals
URI
$61.7B
| $1.68M | 0.01% |
11,243
-1,409
| -11% | -$210K |
|
853
Citizens Financial Group
CFG
$22.4B
| $1.67M | 0.01% |
66,291
+38,437
| +138% | +$970K |
|
854
Marvell Technology
MRVL
$58.6B
| $1.67M | 0.01% |
47,631
+2,822
| +6% | +$98.9K |
|
855
Sempra
SRE
$54B
| $1.67M | 0.01% |
28,426
+148
| +0.5% | +$8.67K |
|
856
American International
AIG
$43.4B
| $1.66M | 0.01% |
53,307
+28,597
| +116% | +$892K |
|
857
Teucrium Corn Fund
CORN
$48.7M
| $1.66M | 0.01% |
+134,047
| New | +$1.66M |
|
858
John Hancock Multifactor Small Cap ETF
JHSC
$612M
| $1.66M | 0.01% |
70,350
-57,537
| -45% | -$1.35M |
|
859
Humana
HUM
$33B
| $1.64M | 0.01% |
4,233
+614
| +17% | +$238K |
|
860
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.64M | 0.01% |
68,740
+38,910
| +130% | +$925K |
|
861
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.63M | 0.01% |
19,991
+8,606
| +76% | +$702K |
|
862
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.62M | 0.01% |
+51,009
| New | +$1.62M |
|
863
Corteva
CTVA
$49.3B
| $1.62M | 0.01% |
60,491
+428
| +0.7% | +$11.5K |
|
864
RingCentral
RNG
$2.76B
| $1.61M | 0.01% |
5,663
+352
| +7% | +$100K |
|
865
Booz Allen Hamilton
BAH
$12.7B
| $1.61M | 0.01% |
20,718
+3,670
| +22% | +$286K |
|
866
Carrier Global
CARR
$53.7B
| $1.61M | 0.01% |
+72,491
| New | +$1.61M |
|
867
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $1.61M | 0.01% |
24,070
+3,538
| +17% | +$237K |
|
868
Equinix
EQIX
$77.2B
| $1.61M | 0.01% |
2,291
+40
| +2% | +$28.1K |
|
869
Zimmer Biomet
ZBH
$20.5B
| $1.61M | 0.01% |
13,885
+3,203
| +30% | +$371K |
|
870
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $1.6M | 0.01% |
+62,587
| New | +$1.6M |
|
|
SPLK
871
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.01% |
8,063
+397
| +5% | +$78.9K |
|
872
Hawaiian Electric Industries
HE
$2.1B
| $1.6M | 0.01% |
44,321
+14,226
| +47% | +$513K |
|
873
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
| $1.6M | 0.01% |
70,051
-63,724
| -48% | -$1.45M |
|
|
LSST
874
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.6M | 0.01% |
61,799
-14,311
| -19% | -$370K |
|
875
Align Technology
ALGN
$9.86B
| $1.6M | 0.01% |
5,815
-1,473
| -20% | -$404K |
|