Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-3.11%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.4B
AUM Growth
-$526M
(-2.4%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
3,307
New
142
Increased
1,419
Reduced
1,480
Closed
172
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$69.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$53.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$27.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$38.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$27.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $1.59M | 0.01% |
56,074
+43,402
| +343% | +$1.23M |
|
1277
Flex
FLEX
$21.4B
| $1.59M | 0.01% |
77,947
+46,193
| +145% | +$939K |
|
1278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.58M | 0.01% |
163,505
+1,213
| +0.7% | +$11.7K |
|
1279
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.57M | 0.01% |
54,225
+9,465
| +21% | +$275K |
|
1280
Matador Resources
MTDR
$5.93B
| $1.57M | 0.01% |
26,458
-527
| -2% | -$31.4K |
|
1281
Invesco RAFI Strategic US ETF
IUS
$667M
| $1.57M | 0.01% |
39,439
-526
| -1% | -$21K |
|
1282
Electronic Arts
EA
$43.1B
| $1.56M | 0.01% |
12,990
+2,603
| +25% | +$313K |
|
1283
Reliance Steel & Aluminium
RS
$15.3B
| $1.56M | 0.01% |
5,966
-1,455
| -20% | -$381K |
|
1284
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.56M | 0.01% |
65,024
-25,151
| -28% | -$605K |
|
1285
Leggett & Platt
LEG
$1.3B
| $1.56M | 0.01% |
61,524
+8,372
| +16% | +$213K |
|
|
FLG
1286
Flagstar Financial, Inc.
FLG
$5.27B
| $1.56M | 0.01% |
45,940
-3,359
| -7% | -$114K |
|
1287
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.56M | 0.01% |
42,977
+1,190
| +3% | +$43.2K |
|
1288
MSC Industrial Direct
MSM
$5.09B
| $1.56M | 0.01% |
15,861
-812
| -5% | -$79.7K |
|
1289
Best Buy
BBY
$15.9B
| $1.56M | 0.01% |
22,385
+2,902
| +15% | +$202K |
|
1290
AGNC Investment
AGNC
$10.7B
| $1.55M | 0.01% |
164,532
+12,955
| +9% | +$122K |
|
1291
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.55M | 0.01% |
102,158
-28,748
| -22% | -$437K |
|
|
IBML
1292
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.55M | 0.01% |
60,803
-19,430
| -24% | -$496K |
|
1293
Trane Technologies
TT
$89.2B
| $1.55M | 0.01% |
7,643
-601
| -7% | -$122K |
|
|
SPLK
1294
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.01% |
10,573
-1,427
| -12% | -$209K |
|
1295
Alarm.com
ALRM
$2.78B
| $1.54M | 0.01% |
25,253
-138,735
| -85% | -$8.48M |
|
1296
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.54M | 0.01% |
30,706
-2,638
| -8% | -$133K |
|
1297
Invesco Solar ETF
TAN
$726M
| $1.54M | 0.01% |
29,710
+1,116
| +4% | +$57.8K |
|
1298
STMicroelectronics
STM
$23.1B
| $1.54M | 0.01% |
35,623
-1,297
| -4% | -$56K |
|
1299
Axon Enterprise
AXON
$59.4B
| $1.54M | 0.01% |
7,716
+630
| +9% | +$125K |
|
1300
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $1.53M | 0.01% |
25,829
+2,650
| +11% | +$157K |
|