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 | |
|---|---|---|---|---|---|---|
1001
Sony
SONY
$171B
| $2.16M | 0.01% |
131,805
-43,615
| -25% | -$713K |
|
1002
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $2.15M | 0.01% |
81,206
+13,123
| +19% | +$347K |
|
1003
BlackRock Science and Technology Trust
BST
$1.4B
| $2.14M | 0.01% |
65,856
-4,428
| -6% | -$144K |
|
1004
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $2.14M | 0.01% |
23,331
| – | – |
|
1005
Mercado Libre
MELI
$119B
| $2.13M | 0.01% |
3,350
+845
| +34% | +$538K |
|
1006
Omnicom Group
OMC
$14.7B
| $2.12M | 0.01% |
33,391
+12,231
| +58% | +$778K |
|
1007
Innovative Industrial Properties
IIPR
$1.58B
| $2.12M | 0.01% |
19,313
-691
| -3% | -$75.9K |
|
1008
iShares MSCI Turkey ETF
TUR
$163M
| $2.12M | 0.01% |
111,627
+12,137
| +12% | +$231K |
|
1009
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $2.12M | 0.01% |
52,293
+1,244
| +2% | +$50.4K |
|
1010
Hormel Foods
HRL
$13.7B
| $2.12M | 0.01% |
44,691
+3,457
| +8% | +$164K |
|
1011
Microchip Technology
MCHP
$34.9B
| $2.11M | 0.01% |
36,385
-172
| -0.5% | -$9.99K |
|
1012
Cadence Design Systems
CDNS
$92.2B
| $2.1M | 0.01% |
14,006
-512
| -4% | -$76.8K |
|
1013
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $2.1M | 0.01% |
13,850
-1,468
| -10% | -$223K |
|
1014
SPDR S&P International Small Cap ETF
GWX
$781M
| $2.1M | 0.01% |
72,511
+1,735
| +2% | +$50.2K |
|
1015
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.1M | 0.01% |
48,722
-403
| -0.8% | -$17.3K |
|
1016
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.1M | 0.01% |
74,009
-3,866
| -5% | -$109K |
|
1017
Ally Financial
ALLY
$12.7B
| $2.09M | 0.01% |
62,424
+8,196
| +15% | +$275K |
|
1018
Estee Lauder
EL
$31.5B
| $2.09M | 0.01% |
8,204
-352
| -4% | -$89.6K |
|
1019
Etsy
ETSY
$5.73B
| $2.09M | 0.01% |
28,501
+567
| +2% | +$41.5K |
|
1020
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $2.08M | 0.01% |
60,244
-1,609
| -3% | -$55.6K |
|
1021
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $2.08M | 0.01% |
41,366
-761
| -2% | -$38.3K |
|
1022
First Trust Securitized Plus ETF
DEED
$73.2M
| $2.08M | 0.01% |
91,373
-80,451
| -47% | -$1.83M |
|
1023
BCE
BCE
$22.5B
| $2.06M | 0.01% |
41,878
+4,275
| +11% | +$210K |
|
1024
American Airlines Group
AAL
$8.46B
| $2.06M | 0.01% |
162,130
-29,592
| -15% | -$375K |
|
1025
Garmin
GRMN
$45.4B
| $2.05M | 0.01% |
20,829
-92
| -0.4% | -$9.04K |
|