Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
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
+$18.6B
(-15%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,431
Reduced
1,365
Closed
262
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 | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $30.1M | 0.16% |
492,263
+308,384
| +168% | +$18.9M |
|
127
Southern Company
SO
$101B
| $30.1M | 0.16% |
421,790
+14,907
| +4% | +$1.06M |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.8M | 0.16% |
595,359
+172,539
| +41% | +$8.65M |
|
129
iShares Russell 1000 ETF
IWB
$43.1B
| $29.7M | 0.16% |
142,982
+7,300
| +5% | +$1.52M |
|
130
IBM
IBM
$227B
| $29.5M | 0.16% |
209,090
+816
| +0.4% | +$115K |
|
131
ARK Innovation ETF
ARKK
$7.43B
| $29.5M | 0.16% |
738,917
-113,507
| -13% | -$4.53M |
|
132
iShares Russell 1000 Value ETF
IWD
$63.2B
| $29.2M | 0.16% |
201,478
-44,406
| -18% | -$6.44M |
|
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $29.1M | 0.16% |
571,720
+20,968
| +4% | +$1.07M |
|
134
Abbott
ABT
$230B
| $28.8M | 0.16% |
265,215
+1,166
| +0.4% | +$127K |
|
135
Boeing
BA
$176B
| $28.2M | 0.15% |
206,392
-29,801
| -13% | -$4.07M |
|
136
Financial Select Sector SPDR Fund
XLF
$53.6B
| $28.2M | 0.15% |
895,110
-12,017
| -1% | -$378K |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $28.1M | 0.15% |
562,848
+227,727
| +68% | +$11.4M |
|
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $27.8M | 0.15% |
469,893
+3,245
| +0.7% | +$192K |
|
139
iShares Select Dividend ETF
DVY
$20.6B
| $27.5M | 0.15% |
233,842
-72,895
| -24% | -$8.58M |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $27.1M | 0.15% |
342,192
-20,909
| -6% | -$1.66M |
|
141
Honeywell
HON
$136B
| $27.1M | 0.15% |
155,818
-1,115
| -0.7% | -$194K |
|
142
iShares Core High Dividend ETF
HDV
$11.6B
| $26.8M | 0.14% |
266,820
+116,176
| +77% | +$11.7M |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $26.4M | 0.14% |
289,825
-19,924
| -6% | -$1.82M |
|
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $26.4M | 0.14% |
459,901
-11,265
| -2% | -$646K |
|
145
Realty Income
O
$53B
| $26.2M | 0.14% |
383,750
+36,994
| +11% | +$2.53M |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $26.2M | 0.14% |
237,661
-151,090
| -39% | -$16.6M |
|
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $26.1M | 0.14% |
750,247
+225,852
| +43% | +$7.85M |
|
148
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $26.1M | 0.14% |
965,484
-409,365
| -30% | -$11M |
|
149
Salesforce
CRM
$245B
| $26M | 0.14% |
157,602
-8,754
| -5% | -$1.44M |
|
150
iShares Russell Mid-Cap ETF
IWR
$44B
| $25.9M | 0.14% |
400,472
+7,156
| +2% | +$463K |
|