Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+10.34%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$23.5B
AUM Growth
+$2.05B
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
3,355
New
222
Increased
1,262
Reduced
1,627
Closed
171
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$79.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$37.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$29.2M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$62.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.8M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$106B
| $31M | 0.13% |
615,993
+29,741
| +5% | +$1.49M |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $30.9M | 0.13% |
593,831
-204,278
| -26% | -$10.6M |
|
153
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $30.9M | 0.13% |
183,354
+27,339
| +18% | +$4.61M |
|
154
Abbott
ABT
$233B
| $30.3M | 0.13% |
275,628
+14,860
| +6% | +$1.64M |
|
|
FSCO
155
FS Credit Opportunities Corp
FSCO
$1.47B
| $30.3M | 0.13% |
5,348,705
+172,413
| +3% | +$978K |
|
156
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $30.3M | 0.13% |
518,284
-112,515
| -18% | -$6.58M |
|
157
Honeywell
HON
$136B
| $30M | 0.13% |
142,928
+2,988
| +2% | +$627K |
|
158
Duke Energy
DUK
$94B
| $29.5M | 0.13% |
304,462
-4,561
| -1% | -$443K |
|
159
Qualcomm
QCOM
$169B
| $29.5M | 0.13% |
204,213
-4,308
| -2% | -$623K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $29M | 0.12% |
497,224
-146,609
| -23% | -$8.55M |
|
161
Fidelity Total Bond ETF
FBND
$20.4B
| $28.9M | 0.12% |
627,108
+51,693
| +9% | +$2.38M |
|
162
Lowe's Companies
LOW
$147B
| $28.8M | 0.12% |
129,221
-5,111
| -4% | -$1.14M |
|
163
iShares National Muni Bond ETF
MUB
$38.6B
| $28.6M | 0.12% |
263,815
+28,301
| +12% | +$3.07M |
|
164
iShares MSCI EAFE ETF
EFA
$65.7B
| $28.6M | 0.12% |
379,249
-30,813
| -8% | -$2.32M |
|
165
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $28.2M | 0.12% |
196,291
+30,245
| +18% | +$4.34M |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $28.2M | 0.12% |
364,301
-7,757
| -2% | -$600K |
|
167
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $27.6M | 0.12% |
548,052
+86,275
| +19% | +$4.34M |
|
168
Sprott Physical Gold
PHYS
$12.6B
| $27.1M | 0.12% |
1,704,201
-58,546
| -3% | -$933K |
|
169
iShares TIPS Bond ETF
TIP
$13.5B
| $27.1M | 0.12% |
252,085
-7,119
| -3% | -$765K |
|
170
Realty Income
O
$53.2B
| $26.9M | 0.11% |
468,460
+38,938
| +9% | +$2.24M |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $26.8M | 0.11% |
149,888
+20,241
| +16% | +$3.62M |
|
172
RTX Corp
RTX
$213B
| $26.6M | 0.11% |
315,592
+4,424
| +1% | +$372K |
|
173
CVS Health
CVS
$92.9B
| $26.4M | 0.11% |
334,948
-35,049
| -9% | -$2.77M |
|
174
Southern Company
SO
$101B
| $26.3M | 0.11% |
375,553
-70,224
| -16% | -$4.92M |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $26.2M | 0.11% |
180,500
+20,251
| +13% | +$2.94M |
|