Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+7.47%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$19.3B
AUM Growth
+$1.53B
(+8.6%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
3,283
New
233
Increased
1,447
Reduced
1,348
Closed
183
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$38.9M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.9M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$20.3M |
| 4 |
Apple
AAPL
|
$19.3M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$16.7M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$528B
| $19.2M | 0.1% |
65,059
-2,271
| -3% | -$670K |
|
202
S&P Global
SPGI
$164B
| $18.9M | 0.1% |
56,473
-2,440
| -4% | -$817K |
|
203
Cambria Tail Risk ETF
TAIL
$93.4M
| $18.8M | 0.1% |
1,230,384
-33,238
| -3% | -$509K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $18.7M | 0.1% |
177,316
-4,258
| -2% | -$449K |
|
205
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $18.7M | 0.1% |
381,754
+2,299
| +0.6% | +$112K |
|
206
Stryker
SYK
$149B
| $18.6M | 0.1% |
76,134
+1,498
| +2% | +$366K |
|
207
Salesforce
CRM
$238B
| $18.5M | 0.1% |
139,247
-23,440
| -14% | -$3.11M |
|
208
3M
MMM
$82.7B
| $18.3M | 0.1% |
182,916
-17,654
| -9% | -$1.77M |
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $18.1M | 0.09% |
189,284
-119,513
| -39% | -$11.4M |
|
210
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $18M | 0.09% |
197,426
-12,411
| -6% | -$1.13M |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $17.9M | 0.09% |
177,909
+74,275
| +72% | +$7.49M |
|
212
iShares US Medical Devices ETF
IHI
$4.34B
| $17.9M | 0.09% |
340,938
-37,300
| -10% | -$1.96M |
|
213
Independence Realty Trust
IRT
$4.21B
| $17.8M | 0.09% |
1,055,163
-38,415
| -4% | -$648K |
|
214
iShares Core S&P US Value ETF
IUSV
$21.9B
| $17.6M | 0.09% |
248,529
-55,258
| -18% | -$3.9M |
|
215
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $17.5M | 0.09% |
697,115
+18,513
| +3% | +$465K |
|
216
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $17.5M | 0.09% |
269,679
+1,092
| +0.4% | +$70.9K |
|
217
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $17.5M | 0.09% |
539,120
+58,269
| +12% | +$1.89M |
|
218
Comcast
CMCSA
$125B
| $17.4M | 0.09% |
498,362
+3,563
| +0.7% | +$125K |
|
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $17.4M | 0.09% |
189,929
+4,224
| +2% | +$386K |
|
220
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $17.3M | 0.09% |
100,457
+5,991
| +6% | +$1.03M |
|
221
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $17.3M | 0.09% |
393,054
+32,075
| +9% | +$1.41M |
|
222
Target
TGT
$42.3B
| $16.9M | 0.09% |
113,718
-18,883
| -14% | -$2.81M |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $16.8M | 0.09% |
550,890
-5,712
| -1% | -$174K |
|
224
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $16.7M | 0.09% |
445,026
+22,534
| +5% | +$845K |
|
225
iShares Global Clean Energy ETF
ICLN
$1.59B
| $16.7M | 0.09% |
840,120
+302,465
| +56% | +$6M |
|