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 | |
|---|---|---|---|---|---|---|
1676
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $855K | ﹤0.01% |
8,103
+521
| +7% | +$55K |
|
1677
First Trust Japan AlphaDEX Fund
FJP
$204M
| $854K | ﹤0.01% |
17,165
+7,296
| +74% | +$363K |
|
1678
Old Republic International
ORI
$10B
| $854K | ﹤0.01% |
31,708
-12,737
| -29% | -$343K |
|
1679
Boston Properties
BXP
$12.2B
| $852K | ﹤0.01% |
14,324
-357
| -2% | -$21.2K |
|
1680
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $851K | ﹤0.01% |
15,098
-1,150
| -7% | -$64.8K |
|
1681
Greif
GEF
$3.59B
| $850K | ﹤0.01% |
12,718
-20
| -0.2% | -$1.34K |
|
1682
State Street
STT
$31.9B
| $849K | ﹤0.01% |
12,686
-1,451
| -10% | -$97.1K |
|
1683
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $848K | ﹤0.01% |
27,898
+392
| +1% | +$11.9K |
|
1684
iShares US Basic Materials ETF
IYM
$569M
| $848K | ﹤0.01% |
6,712
-2,371
| -26% | -$300K |
|
1685
Penske Automotive Group
PAG
$11.9B
| $843K | ﹤0.01% |
5,048
-610
| -11% | -$102K |
|
1686
iShares US Equity Factor ETF
LRGF
$2.9B
| $840K | ﹤0.01% |
19,395
-2,614
| -12% | -$113K |
|
1687
Ingredion
INGR
$8.09B
| $839K | ﹤0.01% |
8,528
-90
| -1% | -$8.85K |
|
1688
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $839K | ﹤0.01% |
32,683
+2,929
| +10% | +$75.2K |
|
1689
Las Vegas Sands
LVS
$36.7B
| $839K | ﹤0.01% |
18,301
-3,348
| -15% | -$153K |
|
1690
Arm
ARM
$160B
| $837K | ﹤0.01% |
+15,639
| New | +$837K |
|
1691
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $837K | ﹤0.01% |
27,493
-17,214
| -39% | -$524K |
|
1692
Canadian Natural Resources
CNQ
$64.9B
| $836K | ﹤0.01% |
25,856
+1,838
| +8% | +$59.4K |
|
1693
JB Hunt Transport Services
JBHT
$13.4B
| $835K | ﹤0.01% |
4,428
-717
| -14% | -$135K |
|
1694
SPDR S&P International Dividend ETF
DWX
$495M
| $833K | ﹤0.01% |
25,311
-9,700
| -28% | -$319K |
|
1695
Comfort Systems
FIX
$26.6B
| $833K | ﹤0.01% |
4,890
+53
| +1% | +$9.03K |
|
1696
Brown-Forman Class B
BF.B
$13B
| $830K | ﹤0.01% |
14,381
-1,164
| -7% | -$67.2K |
|
1697
PureCycle Technologies
PCT
$2.4B
| $828K | ﹤0.01% |
147,612
+12,817
| +10% | +$71.9K |
|
1698
JPMorgan US Value Factor ETF
JVAL
$549M
| $827K | ﹤0.01% |
23,881
-587
| -2% | -$20.3K |
|
1699
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $820K | ﹤0.01% |
34,522
+7,951
| +30% | +$189K |
|
1700
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $819K | ﹤0.01% |
45,206
-1,431
| -3% | -$25.9K |
|