Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
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
+$18.6B
(-15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,431
Reduced
1,365
Closed
262
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 | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $35.6M | 0.19% |
1,335,332
-14,175
| -1% | -$378K |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $35.3M | 0.19% |
619,835
+61,255
| +11% | +$3.49M |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $34.7M | 0.19% |
201,402
-36,572
| -15% | -$6.3M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $34M | 0.18% |
439,524
-4,720
| -1% | -$366K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.7M | 0.18% |
339,940
-89,248
| -21% | -$8.85M |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $33.1M | 0.18% |
522,720
+11,981
| +2% | +$759K |
|
107
Vanguard Consumer Staples ETF
VDC
$7.61B
| $33.1M | 0.18% |
178,466
+20,149
| +13% | +$3.73M |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $33M | 0.18% |
760,164
+91,761
| +14% | +$3.98M |
|
109
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $32.7M | 0.18% |
664,644
+496,096
| +294% | +$24.4M |
|
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $32.5M | 0.18% |
699,197
+3,055
| +0.4% | +$142K |
|
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $32.4M | 0.17% |
1,797,024
+1,038,374
| +137% | +$18.7M |
|
112
Cisco
CSCO
$268B
| $32.4M | 0.17% |
759,923
+71,539
| +10% | +$3.05M |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $32M | 0.17% |
247,179
+23,029
| +10% | +$2.98M |
|
114
Mastercard
MA
$536B
| $32M | 0.17% |
101,472
-4,356
| -4% | -$1.37M |
|
115
iShares US Treasury Bond ETF
GOVT
$27.8B
| $31.9M | 0.17% |
1,334,255
+86,546
| +7% | +$2.07M |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $31.6M | 0.17% |
544,447
+143,185
| +36% | +$8.3M |
|
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $31.5M | 0.17% |
530,602
+213,296
| +67% | +$12.7M |
|
118
Bank of America
BAC
$371B
| $31.3M | 0.17% |
1,006,079
+108,299
| +12% | +$3.37M |
|
119
Qualcomm
QCOM
$170B
| $31.1M | 0.17% |
243,484
+20,233
| +9% | +$2.58M |
|
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $30.9M | 0.17% |
600,365
-4,821
| -0.8% | -$248K |
|
121
CVS Health
CVS
$93B
| $30.4M | 0.16% |
328,459
-14,778
| -4% | -$1.37M |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $30.4M | 0.16% |
485,807
+1,594
| +0.3% | +$99.6K |
|
123
Blackstone
BX
$131B
| $30.3M | 0.16% |
332,473
+64,910
| +24% | +$5.92M |
|
124
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $30.3M | 0.16% |
1,322,984
-1,883
| -0.1% | -$43.1K |
|
125
Advanced Micro Devices
AMD
$263B
| $30.2M | 0.16% |
395,569
+38,837
| +11% | +$2.97M |
|