Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-1.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$29.6B
AUM Growth
-$295M
(-0.99%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,681
New
221
Increased
1,694
Reduced
1,498
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$20.4M |
| 5 |
SPDR Gold Trust
GLD
|
$19.6M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$41.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$23.5M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity High Dividend ETF
FDVV
$6.67B
| $33M | 0.11% |
666,296
+71,257
| +12% | +$3.53M |
|
177
iShares Global Tech ETF
IXN
$5.72B
| $33M | 0.11% |
435,667
-29,144
| -6% | -$2.21M |
|
178
iShares Silver Trust
SLV
$20.1B
| $32.9M | 0.11% |
1,061,935
+91,317
| +9% | +$2.83M |
|
179
Lockheed Martin
LMT
$108B
| $32.9M | 0.11% |
73,661
+2,588
| +4% | +$1.16M |
|
180
Oracle
ORCL
$654B
| $32.5M | 0.11% |
232,457
+6,231
| +3% | +$871K |
|
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $32.2M | 0.11% |
403,755
+7,107
| +2% | +$568K |
|
182
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $32.2M | 0.11% |
111,835
+1,149
| +1% | +$331K |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $32.2M | 0.11% |
408,788
-39,681
| -9% | -$3.13M |
|
184
Realty Income
O
$54.2B
| $31.9M | 0.11% |
550,132
+27,134
| +5% | +$1.57M |
|
185
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $31.7M | 0.11% |
1,162,124
+101,185
| +10% | +$2.76M |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $31.6M | 0.11% |
233,071
-2,911
| -1% | -$395K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $31.2M | 0.11% |
515,036
+101,714
| +25% | +$6.17M |
|
188
Stryker
SYK
$150B
| $31.2M | 0.11% |
83,910
-7
| -0% | -$2.61K |
|
189
Waste Management
WM
$88.6B
| $31M | 0.1% |
133,745
+16,301
| +14% | +$3.77M |
|
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $30.8M | 0.1% |
603,413
+216,557
| +56% | +$11.1M |
|
191
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $30.7M | 0.1% |
514,800
+12,680
| +3% | +$757K |
|
|
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $30.6M | 0.1% |
591,338
-453,344
| -43% | -$23.5M |
|
193
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $30.6M | 0.1% |
295,077
+62,076
| +27% | +$6.44M |
|
194
Deere & Co
DE
$128B
| $30.6M | 0.1% |
65,150
-626
| -1% | -$294K |
|
195
S&P Global
SPGI
$164B
| $30.6M | 0.1% |
60,171
+1,194
| +2% | +$607K |
|
196
Walt Disney
DIS
$212B
| $30.6M | 0.1% |
309,732
-30,642
| -9% | -$3.02M |
|
197
Schwab US Broad Market ETF
SCHB
$36.3B
| $30.4M | 0.1% |
1,411,628
-101,638
| -7% | -$2.19M |
|
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $30.2M | 0.1% |
229,951
+112,072
| +95% | +$14.7M |
|
199
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $29.9M | 0.1% |
871,784
+560,679
| +180% | +$19.2M |
|
200
iShares MBS ETF
MBB
$41.3B
| $29.9M | 0.1% |
318,434
-79,062
| -20% | -$7.41M |
|