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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $8.89M | 0.07% |
310,079
+10,898
| +4% | +$313K |
|
277
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.85M | 0.07% |
151,256
-10,778
| -7% | -$630K |
|
278
VanEck Gold Miners ETF
GDX
$20.1B
| $8.83M | 0.07% |
301,529
-11,316
| -4% | -$331K |
|
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $8.79M | 0.07% |
183,796
-17,179
| -9% | -$822K |
|
280
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $8.79M | 0.07% |
269,462
+34,377
| +15% | +$1.12M |
|
281
Fiserv
FI
$74.2B
| $8.78M | 0.07% |
75,899
+1,393
| +2% | +$161K |
|
282
Kimberly-Clark
KMB
$43.5B
| $8.75M | 0.07% |
63,606
+2,135
| +3% | +$294K |
|
283
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $8.71M | 0.07% |
260,009
+247,049
| +1,906% | +$8.27M |
|
284
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.63M | 0.07% |
78,118
-30,957
| -28% | -$3.42M |
|
285
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.57M | 0.07% |
156,526
-20,824
| -12% | -$1.14M |
|
286
VanEck Intermediate Muni ETF
ITM
$1.96B
| $8.57M | 0.07% |
170,683
+46,512
| +37% | +$2.34M |
|
287
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $8.5M | 0.07% |
170,864
+24,457
| +17% | +$1.22M |
|
288
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $8.48M | 0.07% |
75,879
+2,686
| +4% | +$300K |
|
289
CoStar Group
CSGP
$37.3B
| $8.47M | 0.07% |
141,510
-3,060
| -2% | -$183K |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.46M | 0.07% |
89,271
+28,397
| +47% | +$2.69M |
|
291
Invesco Total Return Bond ETF
GTO
$1.92B
| $8.44M | 0.07% |
155,712
+63,923
| +70% | +$3.46M |
|
292
ARK Web x.0 ETF
ARKW
$2.4B
| $8.42M | 0.07% |
146,176
+122,000
| +505% | +$7.03M |
|
293
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $8.4M | 0.06% |
243,479
-58,493
| -19% | -$2.02M |
|
294
Enterprise Products Partners
EPD
$68.3B
| $8.39M | 0.06% |
297,946
+37,098
| +14% | +$1.04M |
|
295
American Tower
AMT
$91.1B
| $8.34M | 0.06% |
36,275
+1,385
| +4% | +$318K |
|
296
iShares Biotechnology ETF
IBB
$5.73B
| $8.34M | 0.06% |
69,172
-16,986
| -20% | -$2.05M |
|
|
SYSB
297
iShares Systematic Bond ETF
SYSB
$90M
| $8.31M | 0.06% |
81,548
+76,982
| +1,686% | +$7.85M |
|
298
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $8.3M | 0.06% |
158,915
+6,862
| +5% | +$359K |
|
299
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.29M | 0.06% |
38,700
+5,982
| +18% | +$1.28M |
|
300
Dow Inc
DOW
$17.1B
| $8.2M | 0.06% |
149,829
+14,949
| +11% | +$818K |
|