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 | |
|---|---|---|---|---|---|---|
876
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.6M | 0.01% |
31,618
-33,366
| -51% | -$1.68M |
|
877
Domino's
DPZ
$15.5B
| $1.59M | 0.01% |
4,312
+1,125
| +35% | +$416K |
|
|
LVGO
878
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.59M | 0.01% |
+21,114
| New | +$1.59M |
|
879
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.59M | 0.01% |
30,995
+813
| +3% | +$41.6K |
|
880
XPO
XPO
$15.9B
| $1.59M | 0.01% |
59,383
+41,555
| +233% | +$1.11M |
|
881
First Trust Water ETF
FIW
$1.93B
| $1.59M | 0.01% |
28,449
+3,967
| +16% | +$221K |
|
882
Cambria Tail Risk ETF
TAIL
$94.1M
| $1.58M | 0.01% |
70,805
+41,157
| +139% | +$916K |
|
883
SouthState Bank Corporation
SSB
$10.3B
| $1.57M | 0.01% |
32,998
+29,514
| +847% | +$1.41M |
|
884
Invesco Pharmaceuticals ETF
PJP
$268M
| $1.57M | 0.01% |
24,235
+2,492
| +11% | +$161K |
|
885
Brookfield
BN
$103B
| $1.57M | 0.01% |
59,266
+17,051
| +40% | +$450K |
|
886
FirstEnergy
FE
$25B
| $1.56M | 0.01% |
40,168
-2,178
| -5% | -$84.5K |
|
887
Macy's
M
$4.66B
| $1.56M | 0.01% |
226,204
+196,299
| +656% | +$1.35M |
|
888
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.55M | 0.01% |
50,358
-12,709
| -20% | -$391K |
|
889
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.55M | 0.01% |
27,101
+16,132
| +147% | +$921K |
|
890
FNB Corp
FNB
$5.87B
| $1.55M | 0.01% |
206,091
+8,113
| +4% | +$60.9K |
|
891
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.54M | 0.01% |
104,634
+1,834
| +2% | +$27.1K |
|
892
Campbell Soup
CPB
$10B
| $1.53M | 0.01% |
30,832
+12,406
| +67% | +$616K |
|
893
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.53M | 0.01% |
27,574
+1,569
| +6% | +$87K |
|
|
VMW
894
DELISTED
VMware, Inc
VMW
| $1.53M | 0.01% |
9,873
+729
| +8% | +$113K |
|
|
BSCO
895
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.52M | 0.01% |
69,075
+3,092
| +5% | +$68.1K |
|
|
EFR
896
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.52M | 0.01% |
134,393
-19,881
| -13% | -$225K |
|
897
Exelixis
EXEL
$10.4B
| $1.52M | 0.01% |
63,957
-737
| -1% | -$17.5K |
|
898
iShares US Utilities ETF
IDU
$1.59B
| $1.52M | 0.01% |
21,608
+8
| +0% | +$561 |
|
899
Global Payments
GPN
$20.9B
| $1.51M | 0.01% |
8,922
+2,587
| +41% | +$439K |
|
900
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.51M | 0.01% |
89,695
-4,337
| -5% | -$73K |
|