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 | |
|---|---|---|---|---|---|---|
|
BSCL
251
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11M | 0.07% |
516,407
+303,634
| +143% | +$6.47M |
|
252
iShares Core S&P US Value ETF
IUSV
$22B
| $10.9M | 0.07% |
200,766
+8,261
| +4% | +$449K |
|
253
ServiceNow
NOW
$190B
| $10.9M | 0.07% |
22,428
+6,129
| +38% | +$2.97M |
|
|
BSCK
254
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.8M | 0.07% |
511,077
+249,437
| +95% | +$5.29M |
|
255
Texas Instruments
TXN
$171B
| $10.8M | 0.07% |
75,902
+7,179
| +10% | +$1.03M |
|
256
Ford
F
$46.7B
| $10.8M | 0.07% |
1,625,840
+23,534
| +1% | +$157K |
|
257
Deere & Co
DE
$128B
| $10.8M | 0.07% |
48,643
+217
| +0.4% | +$48.1K |
|
258
Accenture
ACN
$159B
| $10.8M | 0.07% |
47,576
+7,044
| +17% | +$1.59M |
|
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $10.7M | 0.07% |
270,741
+86,528
| +47% | +$3.42M |
|
260
Goldman Sachs
GS
$223B
| $10.6M | 0.07% |
52,947
+5,331
| +11% | +$1.07M |
|
261
Wells Fargo
WFC
$253B
| $10.6M | 0.07% |
451,408
-29,661
| -6% | -$697K |
|
|
BSCM
262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.3M | 0.07% |
472,395
+327,104
| +225% | +$7.14M |
|
263
FS KKR Capital
FSK
$5.08B
| $10.3M | 0.07% |
647,116
-46,121
| -7% | -$731K |
|
264
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $10.2M | 0.07% |
197,835
-11,540
| -6% | -$597K |
|
265
Kimberly-Clark
KMB
$43.1B
| $10.2M | 0.07% |
69,248
+5,367
| +8% | +$792K |
|
|
BSCN
266
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.2M | 0.07% |
467,171
+271,566
| +139% | +$5.92M |
|
267
Philip Morris
PM
$251B
| $10.2M | 0.07% |
135,348
+4,873
| +4% | +$365K |
|
268
Dow Inc
DOW
$17.4B
| $10.1M | 0.07% |
214,694
+9,636
| +5% | +$453K |
|
269
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $10.1M | 0.07% |
386,039
+43,123
| +13% | +$1.13M |
|
270
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $10.1M | 0.07% |
176,987
+161,455
| +1,039% | +$9.18M |
|
271
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $10.1M | 0.07% |
282,278
-87,067
| -24% | -$3.1M |
|
272
Gilead Sciences
GILD
$143B
| $10M | 0.07% |
158,908
-69,040
| -30% | -$4.36M |
|
273
Veeva Systems
VEEV
$44.7B
| $10M | 0.07% |
35,629
-1,112
| -3% | -$313K |
|
274
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $10M | 0.07% |
300,970
+59,401
| +25% | +$1.97M |
|
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $9.97M | 0.07% |
339,748
-278,840
| -45% | -$8.18M |
|