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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.42M | 0.01% |
58,974
+19,152
| +48% | +$787K |
|
1027
Ally Financial
ALLY
$12.7B
| $2.41M | 0.01% |
94,653
+8,495
| +10% | +$217K |
|
1028
Best Buy
BBY
$16.1B
| $2.41M | 0.01% |
30,822
+4,540
| +17% | +$355K |
|
1029
Edison International
EIX
$21.4B
| $2.41M | 0.01% |
34,144
+2,708
| +9% | +$191K |
|
|
X
1030
DELISTED
US Steel
X
| $2.4M | 0.01% |
91,872
-3,350
| -4% | -$87.4K |
|
|
RTL
1031
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.4M | 0.01% |
381,529
-26,506
| -6% | -$166K |
|
1032
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $2.4M | 0.01% |
129,975
-21,317
| -14% | -$393K |
|
1033
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.38M | 0.01% |
36,393
+7,229
| +25% | +$474K |
|
1034
Axcelis
ACLS
$2.62B
| $2.38M | 0.01% |
17,881
+12,946
| +262% | +$1.73M |
|
1035
Virtus Terranova US Quality Momentum ETF
JOET
$226M
| $2.38M | 0.01% |
86,603
-2,566
| -3% | -$70.6K |
|
|
ZOM
1036
DELISTED
Zomedica Corp.
ZOM
| $2.38M | 0.01% |
11,256,560
+64,400
| +0.6% | +$13.6K |
|
1037
ON Semiconductor
ON
$19.7B
| $2.38M | 0.01% |
28,923
+460
| +2% | +$37.9K |
|
1038
W.W. Grainger
GWW
$47.5B
| $2.38M | 0.01% |
3,452
+454
| +15% | +$313K |
|
1039
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.37M | 0.01% |
198,137
+20,089
| +11% | +$240K |
|
1040
VanEck Inflation Allocation ETF
RAAX
$149M
| $2.36M | 0.01% |
93,510
-13,567
| -13% | -$343K |
|
1041
Gentex
GNTX
$6.15B
| $2.36M | 0.01% |
84,188
+15,345
| +22% | +$430K |
|
1042
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $2.36M | 0.01% |
43,981
-73,189
| -62% | -$3.93M |
|
1043
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $2.36M | 0.01% |
78,743
+5,159
| +7% | +$154K |
|
1044
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.35M | 0.01% |
122,609
+77,479
| +172% | +$1.49M |
|
|
JPS
1045
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.35M | 0.01% |
363,322
+6,095
| +2% | +$39.4K |
|
1046
Packaging Corp of America
PKG
$19.2B
| $2.34M | 0.01% |
16,868
+556
| +3% | +$77.2K |
|
1047
Entergy
ETR
$39.5B
| $2.33M | 0.01% |
43,212
+2,366
| +6% | +$127K |
|
1048
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $2.33M | 0.01% |
66,421
-37,332
| -36% | -$1.31M |
|
1049
Exact Sciences
EXAS
$10.4B
| $2.33M | 0.01% |
34,296
-2,157
| -6% | -$146K |
|
1050
Black Hills Corp
BKH
$4.28B
| $2.32M | 0.01% |
36,734
+3,369
| +10% | +$213K |
|