Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.09M | 0.01% |
34,814
+6,967
| +25% | +$218K |
|
927
Invesco Quality Municipal Securities
IQI
$524M
| $1.09M | 0.01% |
92,858
-7,243
| -7% | -$84.8K |
|
928
Tractor Supply
TSCO
$31.8B
| $1.09M | 0.01% |
64,225
+15,935
| +33% | +$269K |
|
929
Principal Active High Yield ETF
YLD
$389M
| $1.09M | 0.01% |
67,194
+42,232
| +169% | +$682K |
|
|
PARA
930
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.01% |
77,376
+40,234
| +108% | +$564K |
|
931
Newell Brands
NWL
$2.55B
| $1.08M | 0.01% |
81,439
-77,986
| -49% | -$1.04M |
|
932
Toyota
TM
$258B
| $1.08M | 0.01% |
9,021
+84
| +0.9% | +$10.1K |
|
|
AOD
933
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.08M | 0.01% |
163,867
+8,609
| +6% | +$56.6K |
|
934
Labcorp
LH
$23.2B
| $1.08M | 0.01% |
9,925
-1,341
| -12% | -$146K |
|
|
PDT
935
John Hancock Premium Dividend Fund
PDT
$662M
| $1.08M | 0.01% |
88,309
-28,544
| -24% | -$348K |
|
936
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.08M | 0.01% |
14,893
-1,406
| -9% | -$101K |
|
937
Keysight
KEYS
$29.6B
| $1.07M | 0.01% |
12,827
+2,399
| +23% | +$201K |
|
938
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.07M | 0.01% |
11,475
-699
| -6% | -$65.2K |
|
939
Avery Dennison
AVY
$13.1B
| $1.07M | 0.01% |
10,506
-41,803
| -80% | -$4.26M |
|
940
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.06M | 0.01% |
47,309
-4,051
| -8% | -$90.8K |
|
|
DBL
941
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.06M | 0.01% |
61,995
-6,055
| -9% | -$104K |
|
942
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.06M | 0.01% |
14,079
-65,488
| -82% | -$4.92M |
|
943
Teledyne Technologies
TDY
$26.5B
| $1.06M | 0.01% |
3,549
-986
| -22% | -$293K |
|
944
Carnival Corp
CCL
$44B
| $1.05M | 0.01% |
79,977
+30,623
| +62% | +$403K |
|
|
LVHB
945
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.05M | 0.01% |
42,376
-1,559
| -4% | -$38.7K |
|
946
Zimmer Biomet
ZBH
$20.7B
| $1.05M | 0.01% |
10,682
-259
| -2% | -$25.4K |
|
947
Northern Trust
NTRS
$24.7B
| $1.05M | 0.01% |
13,880
+2,510
| +22% | +$189K |
|
948
American Airlines Group
AAL
$8.54B
| $1.04M | 0.01% |
85,502
+15,595
| +22% | +$190K |
|
949
HCM Defender 100 Index ETF
QQH
$638M
| $1.04M | 0.01% |
+41,116
| New | +$1.04M |
|
950
British American Tobacco
BTI
$125B
| $1.03M | 0.01% |
30,237
+361
| +1% | +$12.3K |
|