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 | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.9B
| $25.1M | 0.11% |
235,547
+8,769
| +4% | +$936K |
|
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $25M | 0.11% |
484,005
-50,353
| -9% | -$2.61M |
|
178
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $25M | 0.11% |
725,801
-42,104
| -5% | -$1.45M |
|
179
Duke Energy
DUK
$93.8B
| $24.9M | 0.11% |
277,381
+9,560
| +4% | +$858K |
|
180
Sprott Physical Gold
PHYS
$12.8B
| $24.9M | 0.11% |
1,667,743
+175,163
| +12% | +$2.61M |
|
181
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.8M | 0.11% |
215,438
+142,888
| +197% | +$16.5M |
|
182
Amgen
AMGN
$153B
| $24.6M | 0.11% |
110,899
+961
| +0.9% | +$213K |
|
|
FSCO
183
FS Credit Opportunities Corp
FSCO
$1.47B
| $24.6M | 0.11% |
5,171,924
+739,748
| +17% | +$3.51M |
|
184
iShares MBS ETF
MBB
$41.3B
| $24.5M | 0.11% |
263,214
+8,800
| +3% | +$821K |
|
185
Deere & Co
DE
$128B
| $24.5M | 0.11% |
60,482
+2,471
| +4% | +$1M |
|
186
HCM Defender 100 Index ETF
QQH
$625M
| $24.1M | 0.11% |
509,497
+140,473
| +38% | +$6.63M |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $24M | 0.11% |
776,490
-18,572
| -2% | -$574K |
|
188
Starbucks
SBUX
$97.1B
| $23.9M | 0.11% |
241,513
-3,109
| -1% | -$308K |
|
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.7M | 0.11% |
499,833
+9,507
| +2% | +$451K |
|
190
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $23.5M | 0.11% |
377,516
+13,095
| +4% | +$815K |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $23.5M | 0.11% |
169,682
-2,769
| -2% | -$383K |
|
192
Stryker
SYK
$150B
| $23.4M | 0.11% |
76,774
+431
| +0.6% | +$131K |
|
193
HCM Defender 500 Index ETF
LGH
$523M
| $22.8M | 0.1% |
579,754
+115,755
| +25% | +$4.56M |
|
194
iShares US Treasury Bond ETF
GOVT
$28B
| $22.6M | 0.1% |
989,019
-151,377
| -13% | -$3.47M |
|
195
S&P Global
SPGI
$164B
| $22.6M | 0.1% |
56,466
-230
| -0.4% | -$92.2K |
|
196
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $22.5M | 0.1% |
648,491
-3,058
| -0.5% | -$106K |
|
197
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $22.4M | 0.1% |
449,303
+349,749
| +351% | +$17.4M |
|
198
Intel
INTC
$107B
| $22.3M | 0.1% |
667,575
+64,496
| +11% | +$2.16M |
|
199
Oracle
ORCL
$654B
| $22M | 0.1% |
184,753
+530
| +0.3% | +$63.1K |
|
200
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $21.8M | 0.1% |
143,369
+51,767
| +57% | +$7.87M |
|