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 | |
|---|---|---|---|---|---|---|
|
MRO
901
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.01% |
246,483
+114,411
| +87% | +$700K |
|
902
United Airlines
UAL
$35.4B
| $1.5M | 0.01% |
43,323
+15,126
| +54% | +$523K |
|
903
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $1.5M | 0.01% |
77,382
-13,129
| -15% | -$254K |
|
904
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $1.5M | 0.01% |
43,239
-1,773
| -4% | -$61.3K |
|
905
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.5M | 0.01% |
60,783
-22,817
| -27% | -$562K |
|
906
Gentex
GNTX
$6.24B
| $1.49M | 0.01% |
57,761
+1,103
| +2% | +$28.4K |
|
907
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.49M | 0.01% |
34,833
+308
| +0.9% | +$13.2K |
|
908
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $1.49M | 0.01% |
41,892
-29,564
| -41% | -$1.05M |
|
909
Cintas
CTAS
$82.4B
| $1.48M | 0.01% |
22,232
+5,028
| +29% | +$335K |
|
910
LyondellBasell Industries
LYB
$17.8B
| $1.48M | 0.01% |
22,527
-2,448
| -10% | -$161K |
|
911
Nucor
NUE
$33B
| $1.48M | 0.01% |
35,750
-2,904
| -8% | -$120K |
|
|
CTXS
912
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.01% |
10,001
-39,464
| -80% | -$5.84M |
|
913
O'Reilly Automotive
ORLY
$91.5B
| $1.47M | 0.01% |
52,350
-10,335
| -16% | -$291K |
|
|
COW
914
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $1.47M | 0.01% |
+48,918
| New | +$1.47M |
|
915
SiriusXM
SIRI
$8.02B
| $1.46M | 0.01% |
24,909
-1,965
| -7% | -$115K |
|
916
Inspire Global Hope ETF
BLES
$124M
| $1.46M | 0.01% |
55,569
-1,487
| -3% | -$39K |
|
917
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.46M | 0.01% |
60,052
+26,683
| +80% | +$647K |
|
918
CoreCivic
CXW
$2.29B
| $1.46M | 0.01% |
155,479
+2,375
| +2% | +$22.2K |
|
919
Teradyne
TER
$18.4B
| $1.45M | 0.01% |
17,167
+2,209
| +15% | +$187K |
|
920
Inovio Pharmaceuticals
INO
$141M
| $1.45M | 0.01% |
4,481
+3,594
| +405% | +$1.16M |
|
921
BlackRock Health Sciences Trust
BME
$482M
| $1.44M | 0.01% |
35,385
+3,458
| +11% | +$141K |
|
922
Intercontinental Exchange
ICE
$101B
| $1.44M | 0.01% |
15,730
-4,131
| -21% | -$378K |
|
|
NEV
923
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.44M | 0.01% |
98,564
-2,161
| -2% | -$31.5K |
|
924
Gen Digital
GEN
$18.3B
| $1.44M | 0.01% |
72,463
-8,122
| -10% | -$161K |
|
925
M&T Bank
MTB
$30.9B
| $1.43M | 0.01% |
13,794
+424
| +3% | +$44.1K |
|