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 | |
|---|---|---|---|---|---|---|
876
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.8M | 0.02% |
224,823
-25,388
| -10% | -$317K |
|
877
Blue Owl Capital
OBDC
$7.21B
| $2.8M | 0.02% |
227,341
+15,856
| +7% | +$195K |
|
878
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $2.77M | 0.01% |
162,241
-19,859
| -11% | -$338K |
|
879
J.M. Smucker
SJM
$11.7B
| $2.76M | 0.01% |
21,567
+2,466
| +13% | +$316K |
|
880
CarMax
KMX
$9.03B
| $2.76M | 0.01% |
30,494
+335
| +1% | +$30.3K |
|
881
MetLife
MET
$52.7B
| $2.76M | 0.01% |
43,920
+1,315
| +3% | +$82.6K |
|
882
Dave & Buster's
PLAY
$764M
| $2.76M | 0.01% |
84,059
+11,856
| +16% | +$389K |
|
|
BSCO
883
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.75M | 0.01% |
132,648
+26,008
| +24% | +$539K |
|
884
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.75M | 0.01% |
61,525
+2,897
| +5% | +$129K |
|
885
American International
AIG
$43.1B
| $2.74M | 0.01% |
53,634
+4,592
| +9% | +$235K |
|
|
GHY
886
PGIM Global High Yield Fund
GHY
$548M
| $2.74M | 0.01% |
239,074
+12,286
| +5% | +$141K |
|
887
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $2.74M | 0.01% |
84,628
-1,907
| -2% | -$61.7K |
|
888
Medical Properties Trust
MPW
$2.78B
| $2.74M | 0.01% |
179,130
+24,397
| +16% | +$372K |
|
889
Dollar Tree
DLTR
$20B
| $2.73M | 0.01% |
17,517
+1,707
| +11% | +$266K |
|
890
Nexstar Media Group
NXST
$5.96B
| $2.73M | 0.01% |
16,756
+2,422
| +17% | +$394K |
|
891
VanEck Inflation Allocation ETF
RAAX
$149M
| $2.72M | 0.01% |
109,826
+86,570
| +372% | +$2.14M |
|
892
Dolby
DLB
$6.83B
| $2.71M | 0.01% |
37,885
-11,838
| -24% | -$847K |
|
893
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.71M | 0.01% |
32,410
+3,110
| +11% | +$260K |
|
894
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $2.71M | 0.01% |
20,221
+6,636
| +49% | +$888K |
|
895
Cameco
CCJ
$35.1B
| $2.71M | 0.01% |
128,684
+6,134
| +5% | +$129K |
|
896
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $2.7M | 0.01% |
53,840
+4,263
| +9% | +$214K |
|
|
IBDN
897
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.7M | 0.01% |
107,910
+40,339
| +60% | +$1.01M |
|
898
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $2.7M | 0.01% |
42,369
+983
| +2% | +$62.6K |
|
899
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.69M | 0.01% |
53,716
+34,532
| +180% | +$1.73M |
|
900
United States Gasoline Fund
UGA
$78.2M
| $2.69M | 0.01% |
39,629
-63,272
| -61% | -$4.29M |
|