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 | |
|---|---|---|---|---|---|---|
1051
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $1.97M | 0.01% |
27,285
-2,452
| -8% | -$177K |
|
1052
Quanta Services
PWR
$58.1B
| $1.97M | 0.01% |
15,695
-7,139
| -31% | -$895K |
|
1053
Packaging Corp of America
PKG
$19.2B
| $1.96M | 0.01% |
14,287
+854
| +6% | +$117K |
|
1054
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.96M | 0.01% |
80,198
-6,626
| -8% | -$162K |
|
1055
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $1.96M | 0.01% |
53,340
-25,686
| -33% | -$945K |
|
1056
Entergy
ETR
$39.5B
| $1.96M | 0.01% |
34,770
+786
| +2% | +$44.3K |
|
1057
Rivian
RIVN
$16.9B
| $1.96M | 0.01% |
76,061
+21,261
| +39% | +$547K |
|
1058
Global X US Preferred ETF
PFFD
$2.36B
| $1.95M | 0.01% |
91,729
-11,461
| -11% | -$243K |
|
|
ABB
1059
DELISTED
ABB Ltd.
ABB
| $1.95M | 0.01% |
72,789
+7,233
| +11% | +$193K |
|
1060
Eastern Bankshares
EBC
$3.37B
| $1.94M | 0.01% |
105,100
+100
| +0.1% | +$1.85K |
|
1061
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.94M | 0.01% |
40,556
-94,468
| -70% | -$4.51M |
|
1062
Domino's
DPZ
$15.3B
| $1.93M | 0.01% |
4,955
-155
| -3% | -$60.4K |
|
1063
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $1.93M | 0.01% |
35,629
+4,851
| +16% | +$263K |
|
1064
Ventas
VTR
$31.5B
| $1.93M | 0.01% |
37,513
+9,556
| +34% | +$491K |
|
1065
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.93M | 0.01% |
42,179
-1,425
| -3% | -$65.1K |
|
1066
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $1.93M | 0.01% |
+71,479
| New | +$1.93M |
|
1067
Dick's Sporting Goods
DKS
$18.2B
| $1.92M | 0.01% |
25,519
+3,712
| +17% | +$280K |
|
1068
Invesco Quality Municipal Securities
IQI
$521M
| $1.92M | 0.01% |
187,676
+118,916
| +173% | +$1.21M |
|
1069
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.91M | 0.01% |
57,333
+23,304
| +68% | +$778K |
|
1070
Humana
HUM
$32.9B
| $1.91M | 0.01% |
4,087
-157
| -4% | -$73.5K |
|
1071
Innovator US Equity Buffer ETF April
BAPR
$340M
| $1.91M | 0.01% |
63,863
+1,483
| +2% | +$44.4K |
|
1072
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.91M | 0.01% |
88,671
-115,895
| -57% | -$2.49M |
|
1073
Quest Diagnostics
DGX
$20.1B
| $1.9M | 0.01% |
14,272
+2,792
| +24% | +$371K |
|
1074
Global X FinTech ETF
FINX
$298M
| $1.9M | 0.01% |
89,065
-8,173
| -8% | -$174K |
|
1075
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.87M | 0.01% |
35,528
-1,189
| -3% | -$62.7K |
|