Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$13.3B
(+28%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
286
Increased
1,222
Reduced
866
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $26.7M | 0.2% |
871,416
+687,155
| +373% | +$21.1M |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $26.6M | 0.2% |
277,405
+140
| +0.1% | +$13.4K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $26M | 0.2% |
442,597
+25,973
| +6% | +$1.53M |
|
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $26M | 0.2% |
429,746
+43,264
| +11% | +$2.62M |
|
105
McDonald's
MCD
$226B
| $26M | 0.2% |
140,773
+9,883
| +8% | +$1.82M |
|
106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $25.8M | 0.19% |
158,036
+86,314
| +120% | +$14.1M |
|
|
FSKR
107
DELISTED
FS KKR Capital Corp. II
FSKR
| $25.7M | 0.19% |
+1,991,449
| New | +$25.7M |
|
108
Costco
COST
$421B
| $25.5M | 0.19% |
84,001
+10,642
| +15% | +$3.23M |
|
109
Starbucks
SBUX
$99.2B
| $25.2M | 0.19% |
341,837
+105,863
| +45% | +$7.79M |
|
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $25M | 0.19% |
505,304
+12,381
| +3% | +$613K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $25M | 0.19% |
249,478
+66,647
| +36% | +$6.67M |
|
112
PayPal
PYPL
$66.5B
| $24.7M | 0.19% |
142,044
+19,260
| +16% | +$3.36M |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $24.7M | 0.19% |
367,422
+11,014
| +3% | +$742K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $24.7M | 0.19% |
95,737
-9,806
| -9% | -$2.53M |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $24.3M | 0.18% |
153,908
+70,691
| +85% | +$11.2M |
|
116
iShares Gold Trust
IAU
$52.2B
| $24.3M | 0.18% |
1,428,799
+477,770
| +50% | +$8.12M |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $24.3M | 0.18% |
346,745
+245,276
| +242% | +$17.2M |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $24M | 0.18% |
212,676
+14,870
| +8% | +$1.67M |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $23.8M | 0.18% |
234,354
-75,302
| -24% | -$7.66M |
|
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $23.8M | 0.18% |
629,798
+112,309
| +22% | +$4.24M |
|
121
IBM
IBM
$227B
| $23.6M | 0.18% |
195,800
-5,256
| -3% | -$635K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $23.5M | 0.18% |
247,068
+56,243
| +29% | +$5.35M |
|
123
Coca-Cola
KO
$297B
| $23.4M | 0.18% |
523,056
+27,128
| +5% | +$1.21M |
|
124
VanEck Gold Miners ETF
GDX
$19.6B
| $23.3M | 0.18% |
635,525
+328,647
| +107% | +$12.1M |
|
125
3M
MMM
$81B
| $23.3M | 0.18% |
149,380
-10,612
| -7% | -$1.66M |
|