Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
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
-$3.22B
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,302
New
146
Increased
1,424
Reduced
1,371
Closed
261
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 | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1951
DELISTED
PacWest Bancorp
PACW
| $507K | ﹤0.01% |
19,030
-6,207
| -25% | -$165K |
|
1952
Chemours
CC
$2.52B
| $506K | ﹤0.01% |
15,807
-2,161
| -12% | -$69.2K |
|
1953
Henry Schein
HSIC
$8.38B
| $506K | ﹤0.01% |
6,591
+1,329
| +25% | +$102K |
|
1954
SolarEdge
SEDG
$1.72B
| $504K | ﹤0.01% |
1,841
-361
| -16% | -$98.8K |
|
|
FCT
1955
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $503K | ﹤0.01% |
50,363
-3,180
| -6% | -$31.8K |
|
1956
iShares US Insurance ETF
IAK
$716M
| $503K | ﹤0.01% |
6,063
+2,847
| +89% | +$236K |
|
1957
York Water
YORW
$446M
| $503K | ﹤0.01% |
12,442
+27
| +0.2% | +$1.09K |
|
1958
Fidelity Limited Term Bond ETF
FLTB
$264M
| $500K | ﹤0.01% |
10,270
-1,032
| -9% | -$50.2K |
|
1959
Spire
SR
$4.5B
| $499K | ﹤0.01% |
6,709
+129
| +2% | +$9.6K |
|
1960
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $498K | ﹤0.01% |
6,561
+145
| +2% | +$11K |
|
1961
Valvoline
VVV
$5.14B
| $498K | ﹤0.01% |
17,267
+2,217
| +15% | +$63.9K |
|
1962
iShares MSCI India ETF
INDA
$9.39B
| $497K | ﹤0.01% |
12,628
-273
| -2% | -$10.7K |
|
1963
Pacer Swan SOS Flex January ETF
PSFD
$49.5M
| $497K | ﹤0.01% |
23,001
-16,847
| -42% | -$364K |
|
1964
Global X Silver Miners ETF NEW
SIL
$3.19B
| $497K | ﹤0.01% |
19,177
+408
| +2% | +$10.6K |
|
1965
Charter Communications
CHTR
$36B
| $496K | ﹤0.01% |
1,059
-54
| -5% | -$25.3K |
|
1966
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.8M
| $496K | ﹤0.01% |
19,098
+8,308
| +77% | +$216K |
|
1967
Teucrium Wheat Fund
WEAT
$117M
| $496K | ﹤0.01% |
54,896
+15,713
| +40% | +$142K |
|
1968
Canadian Imperial Bank of Commerce
CM
$73.5B
| $495K | ﹤0.01% |
10,193
-3,067
| -23% | -$149K |
|
1969
RH
RH
$4.1B
| $495K | ﹤0.01% |
2,331
-278
| -11% | -$59K |
|
1970
Bank of America Series L
BAC.PRL
$3.95B
| $494K | ﹤0.01% |
410
-52
| -11% | -$62.7K |
|
|
CCIF
1971
Carlyle Credit Income Fund
CCIF
$121M
| $494K | ﹤0.01% |
52,880
+11,623
| +28% | +$109K |
|
1972
iShares MSCI Taiwan ETF
EWT
$6.52B
| $494K | ﹤0.01% |
9,800
-930
| -9% | -$46.9K |
|
1973
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $494K | ﹤0.01% |
20,478
+576
| +3% | +$13.9K |
|
1974
RB Global
RBA
$21.8B
| $494K | ﹤0.01% |
+7,592
| New | +$494K |
|
|
WINC
1975
DELISTED
Western Asset Short Duration Income ETF
WINC
| $494K | ﹤0.01% |
20,853
+518
| +3% | +$12.3K |
|