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 | |
|---|---|---|---|---|---|---|
1301
STAG Industrial
STAG
$6.77B
| $1.27M | 0.01% |
41,188
-1,025
| -2% | -$31.7K |
|
1302
Textron
TXT
$14.5B
| $1.27M | 0.01% |
20,784
-11,440
| -36% | -$698K |
|
1303
West Pharmaceutical
WST
$18.2B
| $1.27M | 0.01% |
4,196
-1,461
| -26% | -$442K |
|
1304
Insulet
PODD
$24.1B
| $1.27M | 0.01% |
5,805
+547
| +10% | +$119K |
|
1305
Saic
SAIC
$4.9B
| $1.26M | 0.01% |
13,557
+2,942
| +28% | +$274K |
|
1306
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.26M | 0.01% |
142,821
-7,831
| -5% | -$69.1K |
|
1307
Marsh & McLennan
MMC
$99.8B
| $1.26M | 0.01% |
8,120
+33
| +0.4% | +$5.13K |
|
1308
BioNTech
BNTX
$23.3B
| $1.26M | 0.01% |
8,442
-394
| -4% | -$58.8K |
|
1309
FIVE9
FIVN
$2B
| $1.26M | 0.01% |
13,815
+746
| +6% | +$68K |
|
1310
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.26M | 0.01% |
41,717
-1,997
| -5% | -$60.2K |
|
|
ETB
1311
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.26M | 0.01% |
83,570
+1,696
| +2% | +$25.5K |
|
1312
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.26M | 0.01% |
19,538
-453
| -2% | -$29.1K |
|
|
FRC
1313
DELISTED
First Republic Bank
FRC
| $1.26M | 0.01% |
8,703
-823
| -9% | -$119K |
|
1314
Alcoa
AA
$8.61B
| $1.25M | 0.01% |
27,512
+1,628
| +6% | +$74.2K |
|
|
ETJ
1315
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.25M | 0.01% |
149,598
+6,368
| +4% | +$53.4K |
|
1316
Matador Resources
MTDR
$5.93B
| $1.25M | 0.01% |
26,923
-9,204
| -25% | -$429K |
|
1317
Check Point Software Technologies
CHKP
$21B
| $1.25M | 0.01% |
10,282
+1,872
| +22% | +$228K |
|
1318
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.25M | 0.01% |
26,304
-17,863
| -40% | -$850K |
|
|
SWN
1319
DELISTED
Southwestern Energy Company
SWN
| $1.25M | 0.01% |
200,096
-202,773
| -50% | -$1.27M |
|
1320
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.25M | 0.01% |
40,259
-862
| -2% | -$26.7K |
|
1321
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $1.25M | 0.01% |
59,343
-15,505
| -21% | -$325K |
|
1322
Atlassian
TEAM
$45.9B
| $1.24M | 0.01% |
6,635
+586
| +10% | +$110K |
|
1323
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $1.24M | 0.01% |
50,519
+23,445
| +87% | +$575K |
|
1324
Biogen
BIIB
$21.2B
| $1.24M | 0.01% |
6,073
+282
| +5% | +$57.5K |
|
1325
Teradyne
TER
$17.9B
| $1.24M | 0.01% |
13,822
-708
| -5% | -$63.4K |
|