Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.8%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$20.4B
AUM Growth
+$1.11B
(+5.8%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,316
New
217
Increased
1,367
Reduced
1,468
Closed
167
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$32M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$27.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$44.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$30.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$30.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Agnico Eagle Mines
AEM
$76.8B
| $2.66M | 0.01% |
52,258
+4,630
| +10% | +$236K |
|
977
Republic Services
RSG
$71.3B
| $2.65M | 0.01% |
19,611
+1,567
| +9% | +$212K |
|
978
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $2.65M | 0.01% |
31,997
+19,987
| +166% | +$1.65M |
|
979
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $2.64M | 0.01% |
38,345
+8,033
| +27% | +$552K |
|
980
ARK Fintech Innovation ETF
ARKF
$1.35B
| $2.63M | 0.01% |
140,043
+9,871
| +8% | +$186K |
|
981
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $2.63M | 0.01% |
78,430
+70,976
| +952% | +$2.38M |
|
982
Capital One
COF
$143B
| $2.62M | 0.01% |
27,210
-286
| -1% | -$27.5K |
|
983
iShares MSCI Canada ETF
EWC
$3.25B
| $2.62M | 0.01% |
76,526
-16,115
| -17% | -$551K |
|
984
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $2.61M | 0.01% |
64,008
-9,736
| -13% | -$397K |
|
985
Keysight
KEYS
$29.3B
| $2.61M | 0.01% |
16,160
-394
| -2% | -$63.6K |
|
|
SABA
986
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.61M | 0.01% |
296,219
+122,582
| +71% | +$1.08M |
|
987
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.6M | 0.01% |
68,613
-2,560
| -4% | -$96.9K |
|
988
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.59M | 0.01% |
27,504
-265
| -1% | -$25K |
|
989
UWM Holdings
UWMC
$1.49B
| $2.59M | 0.01% |
527,847
-42,357
| -7% | -$208K |
|
990
Tyson Foods
TSN
$19.7B
| $2.59M | 0.01% |
43,604
-8,273
| -16% | -$491K |
|
991
VanEck Retail ETF
RTH
$261M
| $2.59M | 0.01% |
15,815
-992
| -6% | -$162K |
|
|
RCS
992
PIMCO Strategic Income Fund
RCS
$342M
| $2.57M | 0.01% |
483,382
-12,203
| -2% | -$64.9K |
|
993
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $2.56M | 0.01% |
82,316
+749
| +0.9% | +$23.3K |
|
994
ARK Web x.0 ETF
ARKW
$2.39B
| $2.55M | 0.01% |
47,489
-2,166
| -4% | -$116K |
|
995
Invesco Solar ETF
TAN
$728M
| $2.55M | 0.01% |
32,789
-12,173
| -27% | -$945K |
|
996
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $2.54M | 0.01% |
181,431
+10,918
| +6% | +$153K |
|
997
Cardinal Health
CAH
$35.6B
| $2.54M | 0.01% |
33,632
-2,767
| -8% | -$209K |
|
998
iShares Russell Top 200 ETF
IWL
$1.82B
| $2.54M | 0.01% |
26,096
-17,308
| -40% | -$1.68M |
|
999
Hologic
HOLX
$14.6B
| $2.54M | 0.01% |
31,440
-1,976
| -6% | -$159K |
|
1000
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.53M | 0.01% |
129,481
-464
| -0.4% | -$9.07K |
|