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 | |
|---|---|---|---|---|---|---|
976
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.3M | 0.01% |
27,910
+8,589
| +44% | +$707K |
|
977
Cloudflare
NET
$77.7B
| $2.29M | 0.01% |
52,304
+4,580
| +10% | +$200K |
|
978
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $2.28M | 0.01% |
35,036
-8,562
| -20% | -$558K |
|
979
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.27M | 0.01% |
102,334
-15,713
| -13% | -$349K |
|
980
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $2.27M | 0.01% |
46,248
+26,946
| +140% | +$1.32M |
|
981
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $2.26M | 0.01% |
74,211
-49,948
| -40% | -$1.52M |
|
982
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.26M | 0.01% |
91,547
+12,426
| +16% | +$306K |
|
983
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.25M | 0.01% |
191,758
+3,558
| +2% | +$41.8K |
|
984
Hawaiian Electric Industries
HE
$2.08B
| $2.25M | 0.01% |
54,953
+528
| +1% | +$21.6K |
|
985
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.25M | 0.01% |
44,869
-10,181
| -18% | -$510K |
|
986
NIO
NIO
$12.8B
| $2.24M | 0.01% |
103,251
-22,839
| -18% | -$496K |
|
987
Vanguard Industrials ETF
VIS
$6.11B
| $2.24M | 0.01% |
13,726
-2,326
| -14% | -$380K |
|
988
Workday
WDAY
$60.5B
| $2.24M | 0.01% |
16,066
-397
| -2% | -$55.4K |
|
989
Markel Group
MKL
$24.3B
| $2.22M | 0.01% |
1,720
-35
| -2% | -$45.3K |
|
990
Fifth Third Bancorp
FITB
$30.1B
| $2.22M | 0.01% |
66,134
-19,386
| -23% | -$651K |
|
|
FTHY
991
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $2.21M | 0.01% |
152,305
-3,444
| -2% | -$50K |
|
992
EQT Corp
EQT
$31.9B
| $2.21M | 0.01% |
64,089
+42,265
| +194% | +$1.45M |
|
993
Republic Services
RSG
$71.3B
| $2.2M | 0.01% |
16,791
-6,898
| -29% | -$903K |
|
994
Franco-Nevada
FNV
$38.3B
| $2.2M | 0.01% |
16,681
-433
| -3% | -$57K |
|
995
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.18M | 0.01% |
80,163
+7,980
| +11% | +$217K |
|
996
Parker-Hannifin
PH
$96.9B
| $2.17M | 0.01% |
8,830
-231
| -3% | -$56.8K |
|
997
VF Corp
VFC
$5.85B
| $2.17M | 0.01% |
49,071
+7,191
| +17% | +$318K |
|
998
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $2.17M | 0.01% |
34,055
+7,481
| +28% | +$476K |
|
999
Edison International
EIX
$21.4B
| $2.16M | 0.01% |
34,187
+1,570
| +5% | +$99.3K |
|
1000
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $2.16M | 0.01% |
97,071
+7,959
| +9% | +$177K |
|