Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+19%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13.3B
AUM Growth
+$2.87B
(+28%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
2,557
New
285
Increased
1,225
Reduced
862
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$92.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$44.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.6M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$30.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$50.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$41.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.4M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$22.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$19.7M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $16.7M | 0.13% |
115,281
+208
| +0.2% | +$30.1K |
|
177
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $16.7M | 0.13% |
972,328
+357,206
| +58% | +$6.12M |
|
178
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $16.5M | 0.12% |
588,416
-53,036
| -8% | -$1.49M |
|
179
Eli Lilly
LLY
$652B
| $16.5M | 0.12% |
100,442
+3,153
| +3% | +$518K |
|
180
iShares Core High Dividend ETF
HDV
$11.5B
| $16.5M | 0.12% |
202,967
-5,992
| -3% | -$486K |
|
181
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $16.3M | 0.12% |
529,799
+114,658
| +28% | +$3.54M |
|
182
WisdomTree International Equity Fund
DWM
$594M
| $16.2M | 0.12% |
365,913
+7,883
| +2% | +$349K |
|
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $16.1M | 0.12% |
227,709
+65,345
| +40% | +$4.61M |
|
184
Medtronic
MDT
$119B
| $16.1M | 0.12% |
175,217
+5,303
| +3% | +$486K |
|
185
Shopify
SHOP
$191B
| $15.6M | 0.12% |
163,890
+3,720
| +2% | +$353K |
|
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $15.3M | 0.12% |
392,050
+18,700
| +5% | +$731K |
|
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $15.1M | 0.11% |
335,169
-60,468
| -15% | -$2.72M |
|
188
United Parcel Service
UPS
$72.1B
| $14.8M | 0.11% |
133,282
+33,577
| +34% | +$3.73M |
|
189
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $14.8M | 0.11% |
299,816
-7,138
| -2% | -$353K |
|
190
Dominion Energy
D
$49.7B
| $14.8M | 0.11% |
182,441
+6,053
| +3% | +$491K |
|
191
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $14.8M | 0.11% |
415,205
+106,435
| +34% | +$3.78M |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $14.7M | 0.11% |
137,810
-12,009
| -8% | -$1.28M |
|
193
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $14.7M | 0.11% |
835,224
-63,855
| -7% | -$1.12M |
|
194
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $14.5M | 0.11% |
172,452
+16,910
| +11% | +$1.42M |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.4M | 0.11% |
360,511
+25,010
| +7% | +$1M |
|
196
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $14.4M | 0.11% |
187,739
+13,870
| +8% | +$1.06M |
|
197
Realty Income
O
$54.2B
| $14.4M | 0.11% |
248,890
+11,427
| +5% | +$659K |
|
198
iShares Silver Trust
SLV
$20.1B
| $14.3M | 0.11% |
841,036
+323,308
| +62% | +$5.5M |
|
199
Qualcomm
QCOM
$172B
| $13.9M | 0.1% |
152,212
+42,658
| +39% | +$3.89M |
|
200
Advanced Micro Devices
AMD
$245B
| $13.8M | 0.1% |
261,846
+77,182
| +42% | +$4.06M |
|