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 | |
|---|---|---|---|---|---|---|
1351
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.43M | 0.01% |
55,304
-588
| -1% | -$15.2K |
|
1352
Zimmer Biomet
ZBH
$20.4B
| $1.42M | 0.01% |
12,690
-570
| -4% | -$64K |
|
1353
Monster Beverage
MNST
$63.2B
| $1.42M | 0.01% |
26,841
+6,946
| +35% | +$368K |
|
1354
TRI-Continental Corp
TY
$1.77B
| $1.42M | 0.01% |
53,405
+579
| +1% | +$15.4K |
|
1355
CF Industries
CF
$13.9B
| $1.42M | 0.01% |
16,507
-36,963
| -69% | -$3.17M |
|
1356
Canadian Pacific Kansas City
CP
$68.9B
| $1.41M | 0.01% |
18,983
-195
| -1% | -$14.5K |
|
1357
Unity
U
$18.4B
| $1.41M | 0.01% |
44,855
-394
| -0.9% | -$12.4K |
|
1358
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.41M | 0.01% |
47,490
+2,392
| +5% | +$70.8K |
|
1359
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.4M | 0.01% |
31,701
-12,662
| -29% | -$560K |
|
1360
US Global Jets ETF
JETS
$824M
| $1.4M | 0.01% |
82,132
-19,104
| -19% | -$325K |
|
1361
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.9M
| $1.4M | 0.01% |
40,521
+5,569
| +16% | +$192K |
|
1362
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.39M | 0.01% |
29,795
-387
| -1% | -$18.1K |
|
1363
NRG Energy
NRG
$31.9B
| $1.39M | 0.01% |
36,116
+18,107
| +101% | +$697K |
|
1364
AutoNation
AN
$8.37B
| $1.39M | 0.01% |
9,150
+407
| +5% | +$61.6K |
|
1365
UGI
UGI
$7.47B
| $1.38M | 0.01% |
60,091
-2,216
| -4% | -$51K |
|
1366
Invesco Dividend Achievers ETF
PFM
$733M
| $1.38M | 0.01% |
37,759
-6,627
| -15% | -$242K |
|
1367
Darden Restaurants
DRI
$24.8B
| $1.37M | 0.01% |
9,584
-5,316
| -36% | -$762K |
|
1368
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.37M | 0.01% |
66,438
-131,677
| -66% | -$2.72M |
|
1369
VF Corp
VFC
$5.8B
| $1.37M | 0.01% |
77,475
+5,276
| +7% | +$93.2K |
|
1370
Bunge Global
BG
$16.3B
| $1.37M | 0.01% |
12,635
-304
| -2% | -$32.9K |
|
1371
Aptiv
APTV
$18B
| $1.37M | 0.01% |
13,870
-526
| -4% | -$51.8K |
|
1372
American Century Focused Dynamic Growth ETF
FDG
$357M
| $1.36M | 0.01% |
21,634
+3,797
| +21% | +$239K |
|
1373
Quest Diagnostics
DGX
$20.5B
| $1.36M | 0.01% |
11,181
-25,544
| -70% | -$3.11M |
|
|
TYG
1374
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.36M | 0.01% |
47,127
-279
| -0.6% | -$8.06K |
|
1375
Moody's
MCO
$91.9B
| $1.36M | 0.01% |
4,305
+322
| +8% | +$102K |
|