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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $9.96M | 0.07% |
17,666
+1,414
| +9% | +$797K |
|
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $9.92M | 0.07% |
94,212
-21,202
| -18% | -$2.23M |
|
278
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $9.81M | 0.07% |
59,235
-59,804
| -50% | -$9.9M |
|
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.81M | 0.07% |
161,247
+1,278
| +0.8% | +$77.7K |
|
280
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $9.75M | 0.07% |
185,263
+9,781
| +6% | +$514K |
|
281
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $9.73M | 0.07% |
332,610
+50,264
| +18% | +$1.47M |
|
282
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $9.72M | 0.07% |
80,089
+9,264
| +13% | +$1.12M |
|
283
Trade Desk
TTD
$25.5B
| $9.7M | 0.07% |
186,880
+22,470
| +14% | +$1.17M |
|
284
iShares US Technology ETF
IYW
$23.1B
| $9.65M | 0.07% |
128,220
-10,360
| -7% | -$780K |
|
285
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.6M | 0.06% |
30
+1
| +3% | +$320K |
|
286
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $9.52M | 0.06% |
353,539
+140,434
| +66% | +$3.78M |
|
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.52M | 0.06% |
186,544
-30,450
| -14% | -$1.55M |
|
288
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $9.49M | 0.06% |
95,199
-2,921
| -3% | -$291K |
|
289
Dollar General
DG
$24.1B
| $9.43M | 0.06% |
44,968
+12,661
| +39% | +$2.65M |
|
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.32M | 0.06% |
105,666
-7,572
| -7% | -$668K |
|
291
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.3M | 0.06% |
282,030
-39,142
| -12% | -$1.29M |
|
292
iShares Russell 1000 ETF
IWB
$43.4B
| $9.12M | 0.06% |
48,753
+14,585
| +43% | +$2.73M |
|
293
General Mills
GIS
$27B
| $9.07M | 0.06% |
147,090
-74,376
| -34% | -$4.59M |
|
294
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $9.06M | 0.06% |
218,088
+372
| +0.2% | +$15.5K |
|
295
Invesco Large Cap Growth ETF
PWB
$1.25B
| $9.05M | 0.06% |
146,248
+10,625
| +8% | +$658K |
|
296
BP
BP
$87.4B
| $8.93M | 0.06% |
511,576
-46,781
| -8% | -$817K |
|
297
KKR & Co
KKR
$121B
| $8.92M | 0.06% |
259,882
+129,335
| +99% | +$4.44M |
|
298
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.92M | 0.06% |
87,950
-11,280
| -11% | -$1.14M |
|
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.91M | 0.06% |
40,225
+2,526
| +7% | +$560K |
|
300
Booking.com
BKNG
$178B
| $8.81M | 0.06% |
5,150
+83
| +2% | +$142K |
|