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 | |
|---|---|---|---|---|---|---|
1276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.57M | 0.01% |
182,146
+27,946
| +18% | +$240K |
|
1277
Dimensional Core Fixed Income ETF
DFCF
$7.59B
| $1.56M | 0.01% |
36,746
+18,336
| +100% | +$779K |
|
|
CHGX
1278
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.56M | 0.01% |
54,079
-3,137
| -5% | -$90.6K |
|
1279
ALPS Disruptive Technologies ETF
DTEC
$86.9M
| $1.56M | 0.01% |
41,938
-1,717
| -4% | -$63.9K |
|
1280
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.56M | 0.01% |
57,670
+14,035
| +32% | +$380K |
|
1281
Vail Resorts
MTN
$5.48B
| $1.56M | 0.01% |
6,671
+1,695
| +34% | +$396K |
|
1282
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.56M | 0.01% |
28,023
+146
| +0.5% | +$8.11K |
|
1283
Invesco RAFI Strategic US ETF
IUS
$669M
| $1.55M | 0.01% |
40,549
+2,505
| +7% | +$95.9K |
|
1284
Cemex
CX
$13.7B
| $1.55M | 0.01% |
280,322
+257,719
| +1,140% | +$1.43M |
|
1285
Vulcan Materials
VMC
$39.5B
| $1.55M | 0.01% |
9,035
+133
| +1% | +$22.8K |
|
1286
CF Industries
CF
$14B
| $1.55M | 0.01% |
21,372
+962
| +5% | +$69.7K |
|
1287
DraftKings
DKNG
$22.7B
| $1.55M | 0.01% |
79,896
-12,040
| -13% | -$233K |
|
1288
Invesco Semiconductors ETF
PSI
$903M
| $1.55M | 0.01% |
37,515
-5,979
| -14% | -$246K |
|
1289
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.54M | 0.01% |
43,885
+277
| +0.6% | +$9.74K |
|
|
BSJO
1290
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.54M | 0.01% |
68,667
+8,846
| +15% | +$199K |
|
1291
MSC Industrial Direct
MSM
$5.12B
| $1.54M | 0.01% |
18,343
-99
| -0.5% | -$8.32K |
|
1292
UGI
UGI
$7.46B
| $1.54M | 0.01% |
44,294
-6,301
| -12% | -$219K |
|
|
NIE
1293
Virtus Equity & Convertible Income Fund
NIE
$701M
| $1.54M | 0.01% |
78,238
+15,231
| +24% | +$299K |
|
1294
Polaris
PII
$3.39B
| $1.54M | 0.01% |
13,875
-929
| -6% | -$103K |
|
1295
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.54M | 0.01% |
18,941
-11,919
| -39% | -$966K |
|
1296
CenterPoint Energy
CNP
$24.8B
| $1.53M | 0.01% |
52,042
-1,345
| -3% | -$39.6K |
|
1297
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.53M | 0.01% |
32,461
-25,526
| -44% | -$1.2M |
|
1298
WisdomTree International Equity Fund
DWM
$605M
| $1.53M | 0.01% |
30,766
-172
| -0.6% | -$8.55K |
|
1299
Aon
AON
$79.9B
| $1.53M | 0.01% |
4,841
-795
| -14% | -$251K |
|
1300
Quadratic Deflation ETF
BNDD
$70.1M
| $1.52M | 0.01% |
96,162
+12,896
| +15% | +$204K |
|