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 | |
|---|---|---|---|---|---|---|
201
First Trust Cloud Computing ETF
SKYY
$3.08B
| $13.7M | 0.1% |
183,344
+29,759
| +19% | +$2.22M |
|
202
General Mills
GIS
$27B
| $13.7M | 0.1% |
221,466
-39,639
| -15% | -$2.44M |
|
203
Comcast
CMCSA
$125B
| $13.5M | 0.1% |
347,100
+666
| +0.2% | +$26K |
|
204
RTX Corp
RTX
$211B
| $13.5M | 0.1% |
218,395
+60,223
| +38% | +$3.71M |
|
205
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $13.2M | 0.1% |
309,914
-59,376
| -16% | -$2.53M |
|
206
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $13.2M | 0.1% |
535,775
-85,667
| -14% | -$2.11M |
|
207
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $13.2M | 0.1% |
159,732
+2,810
| +2% | +$231K |
|
208
Invesco Preferred ETF
PGX
$3.93B
| $13.1M | 0.1% |
928,522
-197,374
| -18% | -$2.79M |
|
209
Blackstone
BX
$133B
| $13.1M | 0.1% |
230,704
+7,900
| +4% | +$448K |
|
210
Duke Energy
DUK
$93.8B
| $13M | 0.1% |
163,093
-5,053
| -3% | -$404K |
|
211
BP
BP
$87.4B
| $13M | 0.1% |
558,357
+17,860
| +3% | +$416K |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.9M | 0.1% |
101,341
+40,440
| +66% | +$5.16M |
|
213
Waste Management
WM
$88.6B
| $12.9M | 0.1% |
121,742
+14,762
| +14% | +$1.56M |
|
214
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 0.1% |
35,553
+1,086
| +3% | +$393K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.8M | 0.1% |
156,243
+22,926
| +17% | +$1.87M |
|
216
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $12.7M | 0.1% |
223,998
-86,655
| -28% | -$4.92M |
|
217
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.7M | 0.1% |
246,644
+144,325
| +141% | +$7.43M |
|
218
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $12.5M | 0.09% |
152,300
+5,262
| +4% | +$433K |
|
219
Schwab US TIPS ETF
SCHP
$14B
| $12.5M | 0.09% |
415,748
+59,254
| +17% | +$1.78M |
|
220
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.5M | 0.09% |
483,186
+115,956
| +32% | +$2.99M |
|
221
Wells Fargo
WFC
$253B
| $12.3M | 0.09% |
481,069
+75,213
| +19% | +$1.93M |
|
222
Stryker
SYK
$150B
| $12.3M | 0.09% |
68,257
+5,806
| +9% | +$1.05M |
|
223
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $12.3M | 0.09% |
516,724
+96,525
| +23% | +$2.29M |
|
224
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $12.3M | 0.09% |
227,663
+39,281
| +21% | +$2.11M |
|
225
DocuSign
DOCU
$16.1B
| $12.2M | 0.09% |
70,956
+25,541
| +56% | +$4.4M |
|