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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $27.9M | 0.13% |
134,332
-6,295
| -4% | -$1.31M |
|
152
NextEra Energy, Inc.
NEE
$146B
| $27.9M | 0.13% |
486,851
+10,943
| +2% | +$627K |
|
153
VanEck Semiconductor ETF
SMH
$27.3B
| $27.9M | 0.13% |
192,304
+70,435
| +58% | +$10.2M |
|
154
Financial Select Sector SPDR Fund
XLF
$53.2B
| $27.9M | 0.13% |
840,164
+77,067
| +10% | +$2.56M |
|
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $27.6M | 0.13% |
483,639
+1,958
| +0.4% | +$112K |
|
156
Duke Energy
DUK
$93.8B
| $27.3M | 0.13% |
309,023
+31,642
| +11% | +$2.79M |
|
157
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 0.13% |
469,384
-61,803
| -12% | -$3.59M |
|
158
iShares TIPS Bond ETF
TIP
$13.6B
| $26.9M | 0.13% |
259,204
-19,525
| -7% | -$2.03M |
|
159
iShares Semiconductor ETF
SOXX
$13.7B
| $26.6M | 0.12% |
168,516
+67,767
| +67% | +$10.7M |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $26.4M | 0.12% |
874,307
+97,817
| +13% | +$2.95M |
|
161
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $26.3M | 0.12% |
829,895
+4,491
| +0.5% | +$142K |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $26.2M | 0.12% |
258,862
+140,601
| +119% | +$14.3M |
|
163
Salesforce
CRM
$239B
| $26.1M | 0.12% |
128,690
+1,066
| +0.8% | +$216K |
|
164
iShares Global Tech ETF
IXN
$5.72B
| $25.9M | 0.12% |
447,746
+1,031
| +0.2% | +$59.6K |
|
165
Honeywell
HON
$136B
| $25.9M | 0.12% |
139,940
+6,952
| +5% | +$1.28M |
|
166
CVS Health
CVS
$93.6B
| $25.8M | 0.12% |
369,997
-2,795
| -0.7% | -$195K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $25.8M | 0.12% |
438,357
-110,299
| -20% | -$6.5M |
|
168
ConocoPhillips
COP
$116B
| $25.6M | 0.12% |
214,011
+13,416
| +7% | +$1.61M |
|
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $25.6M | 0.12% |
1,212,487
-5,412
| -0.4% | -$114K |
|
170
Altria Group
MO
$112B
| $25.3M | 0.12% |
601,348
+6,429
| +1% | +$270K |
|
171
Abbott
ABT
$231B
| $25.3M | 0.12% |
260,768
-21,737
| -8% | -$2.11M |
|
172
Sprott Physical Gold
PHYS
$12.8B
| $25.2M | 0.12% |
1,762,747
+95,004
| +6% | +$1.36M |
|
173
Fidelity Total Bond ETF
FBND
$20.5B
| $25.1M | 0.12% |
575,415
+119,397
| +26% | +$5.2M |
|
174
HCM Defender 100 Index ETF
QQH
$625M
| $24.7M | 0.12% |
549,770
+40,273
| +8% | +$1.81M |
|
175
ARK Innovation ETF
ARKK
$7.49B
| $24.3M | 0.11% |
611,563
-15,777
| -3% | -$626K |
|