Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+8.61%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
2,662
New
208
Increased
1,251
Reduced
990
Closed
149
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$56.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$41.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$40.3M |
| 5 |
Apple
AAPL
|
$38.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$28.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.5M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$20.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$15M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Home Construction ETF
ITB
$3.35B
| $12.7M | 0.09% |
224,913
+196,784
| +700% | +$11.1M |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $12.7M | 0.09% |
252,462
+112,387
| +80% | +$5.67M |
|
228
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $12.5M | 0.08% |
232,692
+5,029
| +2% | +$271K |
|
229
American Tower
AMT
$92.9B
| $12.5M | 0.08% |
51,664
+4,783
| +10% | +$1.16M |
|
230
FedEx
FDX
$53.7B
| $12.4M | 0.08% |
49,113
+10,536
| +27% | +$2.65M |
|
231
Invesco NASDAQ Internet ETF
PNQI
$806M
| $12.3M | 0.08% |
298,280
+170,095
| +133% | +$7.02M |
|
232
CSX Corp
CSX
$60.6B
| $12.2M | 0.08% |
469,524
+32,430
| +7% | +$840K |
|
233
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $12.1M | 0.08% |
257,103
-109,153
| -30% | -$5.15M |
|
234
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $12.1M | 0.08% |
57,911
+23,011
| +66% | +$4.8M |
|
235
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $12M | 0.08% |
239,073
+86,938
| +57% | +$4.38M |
|
236
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $12M | 0.08% |
390,042
+92,821
| +31% | +$2.86M |
|
237
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $12M | 0.08% |
156,507
+324
| +0.2% | +$24.9K |
|
238
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12M | 0.08% |
208,891
+8,589
| +4% | +$493K |
|
239
Main Sector Rotation ETF
SECT
$2.22B
| $11.9M | 0.08% |
384,487
+61,521
| +19% | +$1.91M |
|
240
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $11.9M | 0.08% |
336,495
-78,710
| -19% | -$2.78M |
|
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $11.7M | 0.08% |
543,054
+47,867
| +10% | +$1.03M |
|
242
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $11.4M | 0.08% |
193,043
-30,955
| -14% | -$1.83M |
|
243
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $11.4M | 0.08% |
370,311
-19,372
| -5% | -$595K |
|
244
VanEck Intermediate Muni ETF
ITM
$1.95B
| $11.4M | 0.08% |
221,548
+3,628
| +2% | +$186K |
|
245
W.P. Carey
WPC
$14.9B
| $11.3M | 0.08% |
177,732
+6,502
| +4% | +$415K |
|
246
Sherwin-Williams
SHW
$92.9B
| $11.3M | 0.08% |
48,777
+15,114
| +45% | +$3.51M |
|
247
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.3M | 0.08% |
220,973
+169,002
| +325% | +$8.62M |
|
248
Broadcom
AVGO
$1.58T
| $11.2M | 0.08% |
307,230
+40,450
| +15% | +$1.47M |
|
249
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $11.2M | 0.08% |
220,522
+107,823
| +96% | +$5.45M |
|
250
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $11.1M | 0.07% |
92,294
-404
| -0.4% | -$48.4K |
|