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 | |
|---|---|---|---|---|---|---|
1176
Brown & Brown
BRO
$30.9B
| $1.58M | 0.01% |
27,011
+652
| +2% | +$38K |
|
1177
Coherent
COHR
$16.4B
| $1.57M | 0.01% |
30,896
-4,944
| -14% | -$252K |
|
1178
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.57M | 0.01% |
45,908
-211,494
| -82% | -$7.23M |
|
1179
Newell Brands
NWL
$2.54B
| $1.56M | 0.01% |
82,117
-5,589
| -6% | -$106K |
|
1180
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.56M | 0.01% |
17,401
-16,468
| -49% | -$1.48M |
|
1181
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.56M | 0.01% |
35,818
+2,713
| +8% | +$118K |
|
1182
Glacier Bancorp
GBCI
$5.77B
| $1.56M | 0.01% |
32,918
-1,735
| -5% | -$82.3K |
|
1183
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.55M | 0.01% |
49,326
-3
| -0% | -$94 |
|
1184
Southern Copper
SCCO
$84.3B
| $1.55M | 0.01% |
32,564
-2,350
| -7% | -$111K |
|
1185
Jackson Financial
JXN
$6.86B
| $1.54M | 0.01% |
57,727
+10,983
| +23% | +$294K |
|
1186
Starwood Property Trust
STWD
$7.62B
| $1.54M | 0.01% |
73,742
+25,115
| +52% | +$524K |
|
1187
Invesco International Dividend Achievers ETF
PID
$872M
| $1.54M | 0.01% |
89,852
-87,623
| -49% | -$1.5M |
|
1188
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $1.54M | 0.01% |
34,529
+6,192
| +22% | +$275K |
|
1189
OR Royalties Inc.
OR
$6.69B
| $1.53M | 0.01% |
151,753
-9,640
| -6% | -$97.4K |
|
1190
DexCom
DXCM
$30B
| $1.53M | 0.01% |
20,542
-3,162
| -13% | -$236K |
|
1191
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.53M | 0.01% |
30,136
-57
| -0.2% | -$2.89K |
|
1192
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.53M | 0.01% |
21,793
-13,393
| -38% | -$940K |
|
1193
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $1.53M | 0.01% |
50,654
+21,035
| +71% | +$634K |
|
1194
Aon
AON
$79.8B
| $1.53M | 0.01% |
5,658
+433
| +8% | +$117K |
|
1195
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.53M | 0.01% |
54,273
-2,376
| -4% | -$66.8K |
|
1196
Invesco Semiconductors ETF
PSI
$906M
| $1.52M | 0.01% |
46,845
-4,818
| -9% | -$157K |
|
1197
First Trust Multi-Manager Large Growth ETF
MMLG
$83M
| $1.52M | 0.01% |
89,925
-1,699
| -2% | -$28.8K |
|
1198
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.52M | 0.01% |
29,225
-496
| -2% | -$25.8K |
|
1199
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.51M | 0.01% |
80,217
+3,526
| +5% | +$66.3K |
|
1200
SPDR S&P International Dividend ETF
DWX
$495M
| $1.51M | 0.01% |
43,966
+2,925
| +7% | +$100K |
|