Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
+6.74%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$13B
AUM Growth
+$1.56B
(+14%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
2,527
New
188
Increased
1,360
Reduced
792
Closed
124
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.9M |
| 3 |
Vanguard Utilities ETF
VPU
|
$13.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$12.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.3M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $9.71M | 0.08% |
229,533
-39,461
| -15% | -$1.67M |
|
252
Seagate
STX
$40B
| $9.65M | 0.07% |
162,180
+2,044
| +1% | +$122K |
|
253
Allstate
ALL
$53.1B
| $9.6M | 0.07% |
85,397
+11,706
| +16% | +$1.32M |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $9.59M | 0.07% |
161,016
-3,556
| -2% | -$212K |
|
255
Advanced Micro Devices
AMD
$245B
| $9.47M | 0.07% |
206,564
-7,068
| -3% | -$324K |
|
256
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $9.47M | 0.07% |
65,018
+25,728
| +65% | +$3.75M |
|
257
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $9.46M | 0.07% |
113,554
-15,744
| -12% | -$1.31M |
|
|
XYZ
258
Block, Inc.
XYZ
$45.7B
| $9.44M | 0.07% |
150,926
+11,421
| +8% | +$715K |
|
259
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.39M | 0.07% |
115,301
+40,519
| +54% | +$3.3M |
|
260
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.38M | 0.07% |
371,420
+72,928
| +24% | +$1.84M |
|
261
Texas Instruments
TXN
$171B
| $9.36M | 0.07% |
72,963
+1,171
| +2% | +$150K |
|
262
Qualcomm
QCOM
$172B
| $9.35M | 0.07% |
105,961
+1,864
| +2% | +$164K |
|
263
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $9.3M | 0.07% |
150,173
+56,830
| +61% | +$3.52M |
|
264
iShares Dow Jones US ETF
IYY
$2.59B
| $9.29M | 0.07% |
116,382
-6,864
| -6% | -$548K |
|
265
General Mills
GIS
$27B
| $9.27M | 0.07% |
172,998
-10,675
| -6% | -$572K |
|
266
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $9.26M | 0.07% |
192,587
-6,702
| -3% | -$322K |
|
267
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $9.24M | 0.07% |
198,205
+54,305
| +38% | +$2.53M |
|
268
Cigna
CI
$81.5B
| $9.23M | 0.07% |
45,127
+3,745
| +9% | +$766K |
|
269
ConocoPhillips
COP
$116B
| $9.22M | 0.07% |
141,767
+6,570
| +5% | +$427K |
|
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.17M | 0.07% |
186,033
-32,005
| -15% | -$1.58M |
|
271
Tyson Foods
TSN
$20B
| $9.12M | 0.07% |
100,117
+7,892
| +9% | +$719K |
|
272
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $9.07M | 0.07% |
265,910
+66,627
| +33% | +$2.27M |
|
|
SLY
273
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.05M | 0.07% |
124,868
+6,052
| +5% | +$438K |
|
274
CSX Corp
CSX
$60.6B
| $8.95M | 0.07% |
371,085
+23,649
| +7% | +$570K |
|
275
US Bancorp
USB
$75.9B
| $8.91M | 0.07% |
150,190
+21,716
| +17% | +$1.29M |
|