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 | |
|---|---|---|---|---|---|---|
301
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $8.16M | 0.06% |
155,201
-40,387
| -21% | -$2.12M |
|
302
Archer Daniels Midland
ADM
$30.2B
| $8.15M | 0.06% |
175,722
+28,657
| +19% | +$1.33M |
|
303
Deere & Co
DE
$128B
| $8.14M | 0.06% |
46,978
+3,186
| +7% | +$552K |
|
304
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $8.12M | 0.06% |
410,000
+42,640
| +12% | +$844K |
|
305
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.12M | 0.06% |
74,106
+1,147
| +2% | +$126K |
|
306
Constellation Brands
STZ
$26.2B
| $8.11M | 0.06% |
42,723
+56
| +0.1% | +$10.6K |
|
307
L3Harris
LHX
$51B
| $8.08M | 0.06% |
40,853
+3,608
| +10% | +$714K |
|
308
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $8.02M | 0.06% |
167,654
+17,971
| +12% | +$859K |
|
309
Vanguard Energy ETF
VDE
$7.2B
| $8.02M | 0.06% |
98,358
+33,649
| +52% | +$2.74M |
|
310
Enbridge
ENB
$105B
| $7.99M | 0.06% |
200,938
+25,049
| +14% | +$996K |
|
311
Accenture
ACN
$159B
| $7.97M | 0.06% |
37,855
+1,942
| +5% | +$409K |
|
312
Eaton
ETN
$136B
| $7.97M | 0.06% |
84,121
-3,318
| -4% | -$314K |
|
313
Citigroup
C
$176B
| $7.97M | 0.06% |
99,723
+4,626
| +5% | +$370K |
|
314
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $7.88M | 0.06% |
237,366
+74,168
| +45% | +$2.46M |
|
315
Schwab US TIPS ETF
SCHP
$14B
| $7.86M | 0.06% |
277,740
-13,444
| -5% | -$381K |
|
316
Gilead Sciences
GILD
$143B
| $7.85M | 0.06% |
120,830
+15,144
| +14% | +$984K |
|
317
iShares Morningstar Growth ETF
ILCG
$2.93B
| $7.82M | 0.06% |
186,260
+56,730
| +44% | +$2.38M |
|
318
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $7.81M | 0.06% |
167,486
+141,350
| +541% | +$6.59M |
|
319
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $7.78M | 0.06% |
264,728
-154,820
| -37% | -$4.55M |
|
320
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.74M | 0.06% |
339,116
+154,993
| +84% | +$3.54M |
|
321
Thermo Fisher Scientific
TMO
$186B
| $7.71M | 0.06% |
23,720
+321
| +1% | +$104K |
|
322
iShares Core S&P US Value ETF
IUSV
$22B
| $7.66M | 0.06% |
121,539
+11,785
| +11% | +$743K |
|
323
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $7.58M | 0.06% |
117,700
+19,610
| +20% | +$1.26M |
|
324
Aflac
AFL
$57.2B
| $7.57M | 0.06% |
143,098
-1,712
| -1% | -$90.6K |
|
325
iShares MSCI Canada ETF
EWC
$3.24B
| $7.56M | 0.06% |
252,988
+153,827
| +155% | +$4.6M |
|