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 | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.9B
| $24.2M | 0.11% |
235,514
-33
| -0% | -$3.38K |
|
177
Deere & Co
DE
$128B
| $24M | 0.11% |
63,667
+3,185
| +5% | +$1.2M |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $24M | 0.11% |
52,453
+24,752
| +89% | +$11.3M |
|
179
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $23.9M | 0.11% |
105,459
-15,733
| -13% | -$3.57M |
|
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $23.8M | 0.11% |
404,814
-53,591
| -12% | -$3.15M |
|
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $23.3M | 0.11% |
474,756
-9,249
| -2% | -$455K |
|
182
iShares MBS ETF
MBB
$41.3B
| $23.2M | 0.11% |
261,737
-1,477
| -0.6% | -$131K |
|
183
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $23.2M | 0.11% |
461,777
+12,474
| +3% | +$628K |
|
184
Qualcomm
QCOM
$172B
| $23.2M | 0.11% |
208,521
-9,968
| -5% | -$1.11M |
|
185
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $23M | 0.11% |
156,015
+12,646
| +9% | +$1.86M |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $22.8M | 0.11% |
223,407
-30,290
| -12% | -$3.09M |
|
187
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $22.8M | 0.11% |
480,875
-85,939
| -15% | -$4.07M |
|
188
Starbucks
SBUX
$97.1B
| $22.7M | 0.11% |
248,702
+7,189
| +3% | +$656K |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $22.7M | 0.11% |
210,556
-20,830
| -9% | -$2.24M |
|
190
RTX Corp
RTX
$211B
| $22.4M | 0.1% |
311,168
+29,524
| +10% | +$2.12M |
|
191
iShares US Technology ETF
IYW
$23.1B
| $22.4M | 0.1% |
213,243
-41,955
| -16% | -$4.4M |
|
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $22.3M | 0.1% |
1,492,004
+1,201,938
| +414% | +$18M |
|
193
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $22.3M | 0.1% |
371,784
-5,732
| -2% | -$344K |
|
194
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $22.2M | 0.1% |
89,937
+11,214
| +14% | +$2.77M |
|
195
Stryker
SYK
$150B
| $22M | 0.1% |
80,629
+3,855
| +5% | +$1.05M |
|
196
Thermo Fisher Scientific
TMO
$186B
| $21.8M | 0.1% |
43,128
+6,055
| +16% | +$3.06M |
|
197
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.8M | 0.1% |
192,692
-22,746
| -11% | -$2.57M |
|
198
Realty Income
O
$54.2B
| $21.5M | 0.1% |
429,522
+5,867
| +1% | +$293K |
|
199
Oracle
ORCL
$654B
| $21.4M | 0.1% |
202,018
+17,265
| +9% | +$1.83M |
|
200
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $21.3M | 0.1% |
314,624
+9,004
| +3% | +$610K |
|