Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-15.19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$10.4B
AUM Growth
-$2.53B
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,568
New
165
Increased
997
Reduced
1,065
Closed
296
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$37.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$28.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$23.8M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.6M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Axon Enterprise
AXON
$59.4B
| $466K | ﹤0.01% |
6,580
-1,183
| -15% | -$83.8K |
|
1402
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $466K | ﹤0.01% |
10,995
-61,023
| -85% | -$2.59M |
|
1403
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $466K | ﹤0.01% |
+19,700
| New | +$466K |
|
1404
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $465K | ﹤0.01% |
24,387
+4,091
| +20% | +$78K |
|
1405
York Water
YORW
$445M
| $465K | ﹤0.01% |
10,692
-3,799
| -26% | -$165K |
|
1406
MasTec
MTZ
$15B
| $464K | ﹤0.01% |
14,165
+1,384
| +11% | +$45.3K |
|
1407
NNN REIT
NNN
$8.12B
| $464K | ﹤0.01% |
14,404
+881
| +7% | +$28.4K |
|
1408
Columbus McKinnon
CMCO
$415M
| $461K | ﹤0.01% |
18,449
-50
| -0.3% | -$1.25K |
|
1409
Equity Lifestyle Properties
ELS
$11.9B
| $461K | ﹤0.01% |
8,021
+5,087
| +173% | +$292K |
|
1410
Interpublic Group of Companies
IPG
$9.67B
| $460K | ﹤0.01% |
28,425
-203,478
| -88% | -$3.29M |
|
1411
United Bankshares
UBSI
$5.3B
| $460K | ﹤0.01% |
19,948
+4,432
| +29% | +$102K |
|
1412
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $459K | ﹤0.01% |
+19,081
| New | +$459K |
|
1413
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $457K | ﹤0.01% |
+17,687
| New | +$457K |
|
1414
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $456K | ﹤0.01% |
18,825
-3,090
| -14% | -$74.8K |
|
|
USCR
1415
DELISTED
U S Concrete, Inc.
USCR
| $456K | ﹤0.01% |
25,145
-4,906
| -16% | -$89K |
|
1416
Ally Financial
ALLY
$13B
| $455K | ﹤0.01% |
31,504
+24,704
| +363% | +$357K |
|
1417
Innovator US Equity Buffer ETF March
BMAR
$227M
| $454K | ﹤0.01% |
+19,255
| New | +$454K |
|
1418
Wynn Resorts
WYNN
$12.6B
| $453K | ﹤0.01% |
7,522
+2,581
| +52% | +$155K |
|
|
DRE
1419
DELISTED
Duke Realty Corp.
DRE
| $453K | ﹤0.01% |
13,989
-86
| -0.6% | -$2.79K |
|
1420
Manulife Financial
MFC
$54.2B
| $451K | ﹤0.01% |
35,929
-6,440
| -15% | -$80.8K |
|
1421
Robert Half
RHI
$3.61B
| $451K | ﹤0.01% |
11,946
+3,860
| +48% | +$146K |
|
1422
Sun Communities
SUI
$16.3B
| $451K | ﹤0.01% |
3,612
+11
| +0.3% | +$1.37K |
|
1423
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $451K | ﹤0.01% |
+17,381
| New | +$451K |
|
|
VMM
1424
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $451K | ﹤0.01% |
36,435
+5,944
| +19% | +$73.6K |
|
1425
Polaris
PII
$3.22B
| $450K | ﹤0.01% |
9,338
+3,422
| +58% | +$165K |
|