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 | |
|---|---|---|---|---|---|---|
151
Phillips Edison & Co
PECO
$4.45B
| $25.7M | 0.14% |
767,751
-51,240
| -6% | -$1.71M |
|
152
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $25.4M | 0.14% |
504,806
+454,787
| +909% | +$22.9M |
|
153
Vanguard Information Technology ETF
VGT
$99.1B
| $25.1M | 0.14% |
76,759
-35,327
| -32% | -$11.5M |
|
154
Schwab US TIPS ETF
SCHP
$13.9B
| $24.8M | 0.13% |
445,283
+27,347
| +7% | +$1.53M |
|
155
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $24.8M | 0.13% |
674,620
-63,384
| -9% | -$2.33M |
|
156
Adobe
ADBE
$148B
| $24.8M | 0.13% |
67,856
-1,080
| -2% | -$395K |
|
157
Lowe's Companies
LOW
$146B
| $24.6M | 0.13% |
140,662
+1,822
| +1% | +$318K |
|
158
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $24.5M | 0.13% |
1,424,287
-452,491
| -24% | -$7.8M |
|
159
HCM Defender 500 Index ETF
LGH
$519M
| $24.5M | 0.13% |
706,852
-9,748
| -1% | -$338K |
|
160
Independence Realty Trust
IRT
$4.12B
| $23.8M | 0.13% |
1,146,081
-59,176
| -5% | -$1.23M |
|
161
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $23.7M | 0.13% |
576,568
+2,877
| +0.5% | +$119K |
|
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.4M | 0.13% |
447,169
-141,904
| -24% | -$7.42M |
|
163
Vanguard Small-Cap Growth ETF
VBK
$20B
| $23.3M | 0.13% |
118,175
+10,017
| +9% | +$1.97M |
|
164
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $23.3M | 0.13% |
360,214
-24,875
| -6% | -$1.61M |
|
165
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $23.2M | 0.13% |
696,110
+36,616
| +6% | +$1.22M |
|
166
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $23.1M | 0.12% |
240,503
+16,355
| +7% | +$1.57M |
|
167
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $22.9M | 0.12% |
+863,983
| New | +$22.9M |
|
168
Cambria Tail Risk ETF
TAIL
$92.7M
| $22.7M | 0.12% |
1,292,053
-559,195
| -30% | -$9.83M |
|
169
Target
TGT
$42B
| $22.7M | 0.12% |
160,554
+22,207
| +16% | +$3.14M |
|
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $22.7M | 0.12% |
605,718
+3,729
| +0.6% | +$140K |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $22.6M | 0.12% |
202,289
-16,220
| -7% | -$1.81M |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $22.6M | 0.12% |
282,377
-76,936
| -21% | -$6.16M |
|
173
Amgen
AMGN
$153B
| $22.6M | 0.12% |
92,728
+968
| +1% | +$236K |
|
174
Starbucks
SBUX
$99.2B
| $22.5M | 0.12% |
294,977
-39,002
| -12% | -$2.98M |
|
175
Schwab International Equity ETF
SCHF
$50B
| $22.5M | 0.12% |
715,153
+28,457
| +4% | +$895K |
|