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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $21.3M | 0.1% |
1,712,133
-145,958
| -8% | -$1.81M |
|
202
S&P Global
SPGI
$164B
| $21.1M | 0.1% |
57,786
+1,320
| +2% | +$482K |
|
203
Comcast
CMCSA
$125B
| $21.1M | 0.1% |
475,968
+13,283
| +3% | +$589K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21M | 0.1% |
160,249
-9,433
| -6% | -$1.24M |
|
205
Capital Group Core Equity ETF
CGUS
$7.01B
| $21M | 0.1% |
834,346
+116,414
| +16% | +$2.92M |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $20.9M | 0.1% |
129,647
+23,685
| +22% | +$3.81M |
|
207
Intel
INTC
$107B
| $20.8M | 0.1% |
586,252
-81,323
| -12% | -$2.89M |
|
208
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $20.6M | 0.1% |
613,837
-34,654
| -5% | -$1.16M |
|
209
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $20.4M | 0.1% |
166,046
+37,658
| +29% | +$4.63M |
|
210
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.4M | 0.1% |
225,614
+198,155
| +722% | +$17.9M |
|
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.4M | 0.1% |
430,727
-69,106
| -14% | -$3.27M |
|
212
HCM Defender 500 Index ETF
LGH
$523M
| $20.3M | 0.09% |
542,289
-37,465
| -6% | -$1.4M |
|
213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $20.2M | 0.09% |
208,549
-4,657
| -2% | -$451K |
|
214
Phillips Edison & Co
PECO
$4.54B
| $20.1M | 0.09% |
600,200
-8,837
| -1% | -$296K |
|
215
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $20M | 0.09% |
452,676
-298,213
| -40% | -$13.2M |
|
216
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $20M | 0.09% |
324,887
+8,976
| +3% | +$551K |
|
217
Vanguard Utilities ETF
VPU
$7.21B
| $19.9M | 0.09% |
156,180
+12,983
| +9% | +$1.66M |
|
218
Palo Alto Networks
PANW
$130B
| $19.7M | 0.09% |
168,228
+50,254
| +43% | +$5.89M |
|
219
Palantir
PLTR
$363B
| $19.6M | 0.09% |
1,225,872
+60,240
| +5% | +$964K |
|
220
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $19.5M | 0.09% |
794,889
+108,577
| +16% | +$2.66M |
|
221
Vanguard Real Estate ETF
VNQ
$34.7B
| $19.5M | 0.09% |
257,258
+7,525
| +3% | +$569K |
|
222
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $19.4M | 0.09% |
264,203
+2,380
| +0.9% | +$175K |
|
223
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $19.3M | 0.09% |
1,209,701
-92,819
| -7% | -$1.48M |
|
224
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $19.2M | 0.09% |
137,231
-8,547
| -6% | -$1.19M |
|
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $19.1M | 0.09% |
420,928
+16,068
| +4% | +$730K |
|