Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $3.32M | 0.02% |
183,357
+19,994
| +12% | +$361K |
|
877
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.31M | 0.02% |
54,952
-213
| -0.4% | -$12.8K |
|
878
Jackson Financial
JXN
$6.87B
| $3.3M | 0.02% |
86,252
-7,013
| -8% | -$268K |
|
879
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.29M | 0.02% |
78,799
+5,797
| +8% | +$242K |
|
880
Tyson Foods
TSN
$19.7B
| $3.27M | 0.02% |
64,789
+1,068
| +2% | +$53.9K |
|
881
Eversource Energy
ES
$24.3B
| $3.26M | 0.02% |
56,096
-3,982
| -7% | -$232K |
|
882
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $3.25M | 0.02% |
139,213
+118,397
| +569% | +$2.76M |
|
883
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.24M | 0.02% |
14,217
+37
| +0.3% | +$8.43K |
|
884
MGM Resorts International
MGM
$9.55B
| $3.24M | 0.02% |
88,111
-1,290
| -1% | -$47.4K |
|
885
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.23M | 0.02% |
53,623
+13,306
| +33% | +$802K |
|
886
Cardinal Health
CAH
$36.6B
| $3.23M | 0.02% |
37,173
+2,024
| +6% | +$176K |
|
887
Public Service Enterprise Group
PEG
$41.1B
| $3.23M | 0.02% |
56,676
-538
| -0.9% | -$30.6K |
|
|
BRSP
888
BrightSpire Capital
BRSP
$758M
| $3.22M | 0.02% |
513,783
-45,963
| -8% | -$288K |
|
|
DOC
889
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.2M | 0.01% |
262,598
-4,504
| -2% | -$54.9K |
|
890
Fidelity National Financial
FNF
$16.4B
| $3.2M | 0.01% |
77,351
-2,751
| -3% | -$114K |
|
891
Omnicom Group
OMC
$15B
| $3.2M | 0.01% |
42,893
-27
| -0.1% | -$2.01K |
|
892
T-Mobile US
TMUS
$272B
| $3.19M | 0.01% |
22,766
-964
| -4% | -$135K |
|
893
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.18M | 0.01% |
53,261
+510
| +1% | +$30.5K |
|
894
Invesco Water Resources ETF
PHO
$2.22B
| $3.17M | 0.01% |
59,623
-9,387
| -14% | -$499K |
|
895
Apollo Global Management
APO
$78.5B
| $3.16M | 0.01% |
35,215
+1,334
| +4% | +$120K |
|
896
InvenTrust Properties
IVT
$2.31B
| $3.15M | 0.01% |
127,185
-6,051
| -5% | -$150K |
|
897
Simmons First National
SFNC
$2.96B
| $3.15M | 0.01% |
185,754
-32,185
| -15% | -$546K |
|
898
Innovator US Equity Buffer ETF July
BJUL
$294M
| $3.14M | 0.01% |
91,204
+49,373
| +118% | +$1.7M |
|
899
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $3.14M | 0.01% |
83,786
-282
| -0.3% | -$10.6K |
|
900
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.14M | 0.01% |
82,917
+7,484
| +10% | +$283K |
|