Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.23%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$21.9B
AUM Growth
+$1.56B
(+7.6%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,346
New
197
Increased
1,490
Reduced
1,397
Closed
181
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$47.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$41.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$27.4M |
| 4 |
NVIDIA
NVDA
|
$23.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$23M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $28.9M | 0.13% |
216,215
+10,394
| +5% | +$1.39M |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $28.8M | 0.13% |
458,405
-47,390
| -9% | -$2.98M |
|
153
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $28.5M | 0.13% |
121,192
+18,420
| +18% | +$4.33M |
|
154
Southern Company
SO
$101B
| $28.4M | 0.13% |
404,109
+4,792
| +1% | +$337K |
|
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $28.3M | 0.13% |
481,681
+16,441
| +4% | +$964K |
|
156
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $28.2M | 0.13% |
566,814
+61,269
| +12% | +$3.04M |
|
157
Ford
F
$46.7B
| $28.1M | 0.13% |
1,858,091
-1,334
| -0.1% | -$20.2K |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.9M | 0.13% |
569,448
-56,023
| -9% | -$2.74M |
|
159
iShares US Technology ETF
IYW
$23.1B
| $27.8M | 0.13% |
255,198
-21,737
| -8% | -$2.37M |
|
160
iShares Global Tech ETF
IXN
$5.72B
| $27.8M | 0.13% |
446,715
+101,257
| +29% | +$6.3M |
|
161
ARK Innovation ETF
ARKK
$7.49B
| $27.7M | 0.13% |
627,340
+47,308
| +8% | +$2.09M |
|
162
Honeywell
HON
$136B
| $27.6M | 0.13% |
132,988
+786
| +0.6% | +$163K |
|
163
RTX Corp
RTX
$211B
| $27.6M | 0.13% |
281,644
+14,594
| +5% | +$1.43M |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $27.4M | 0.13% |
253,697
+46,083
| +22% | +$4.98M |
|
165
Salesforce
CRM
$239B
| $27M | 0.12% |
127,624
+6,305
| +5% | +$1.33M |
|
166
Altria Group
MO
$112B
| $27M | 0.12% |
594,919
+24,783
| +4% | +$1.12M |
|
167
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $26.8M | 0.12% |
1,217,899
+27,557
| +2% | +$606K |
|
168
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $26.7M | 0.12% |
825,404
+153,799
| +23% | +$4.97M |
|
169
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $26.6M | 0.12% |
654,734
+133,798
| +26% | +$5.45M |
|
170
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $26.5M | 0.12% |
1,091,101
+166,189
| +18% | +$4.04M |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $26.2M | 0.12% |
231,386
-37,390
| -14% | -$4.24M |
|
172
Qualcomm
QCOM
$172B
| $26M | 0.12% |
218,489
+2,840
| +1% | +$338K |
|
173
CVS Health
CVS
$93.6B
| $25.8M | 0.12% |
372,792
+32,341
| +9% | +$2.24M |
|
174
Financial Select Sector SPDR Fund
XLF
$53.2B
| $25.7M | 0.12% |
763,097
-178,957
| -19% | -$6.03M |
|
175
Realty Income
O
$54.2B
| $25.3M | 0.12% |
423,655
-11,613
| -3% | -$694K |
|