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 | |
|---|---|---|---|---|---|---|
301
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $8.78M | 0.06% |
161,239
+7,355
| +5% | +$400K |
|
302
Roku
ROKU
$14B
| $8.72M | 0.06% |
46,186
+1,925
| +4% | +$363K |
|
303
American Electric Power
AEP
$57.8B
| $8.68M | 0.06% |
106,251
+882
| +0.8% | +$72.1K |
|
304
iShares Core Conservative Allocation ETF
AOK
$634M
| $8.64M | 0.06% |
232,359
+54,887
| +31% | +$2.04M |
|
305
Mondelez International
MDLZ
$79.9B
| $8.63M | 0.06% |
150,217
+5,206
| +4% | +$299K |
|
306
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $8.6M | 0.06% |
306,822
-281,594
| -48% | -$7.9M |
|
307
iShares S&P 100 ETF
OEF
$22.1B
| $8.54M | 0.06% |
54,812
+18,368
| +50% | +$2.86M |
|
308
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $8.53M | 0.06% |
72,771
-4,478
| -6% | -$525K |
|
309
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $8.53M | 0.06% |
115,617
-36,090
| -24% | -$2.66M |
|
310
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.51M | 0.06% |
353,592
-53,177
| -13% | -$1.28M |
|
311
Teladoc Health
TDOC
$1.38B
| $8.51M | 0.06% |
38,804
+23,948
| +161% | +$5.25M |
|
312
PIMCO Dynamic Income Fund
PDI
$7.58B
| $8.5M | 0.06% |
335,262
+24,853
| +8% | +$630K |
|
313
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $8.48M | 0.06% |
458,634
-376,590
| -45% | -$6.96M |
|
314
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.35M | 0.06% |
164,622
-9,536
| -5% | -$484K |
|
315
Zoetis
ZTS
$67.9B
| $8.34M | 0.06% |
50,406
+4,281
| +9% | +$708K |
|
316
Fiserv
FI
$73.4B
| $8.31M | 0.06% |
80,642
+2,106
| +3% | +$217K |
|
317
Truist Financial
TFC
$60B
| $8.3M | 0.06% |
218,210
+37,683
| +21% | +$1.43M |
|
318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $8.27M | 0.06% |
151,982
+22,061
| +17% | +$1.2M |
|
319
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $8.23M | 0.06% |
159,546
-140,270
| -47% | -$7.24M |
|
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.21M | 0.06% |
89,375
+7,675
| +9% | +$705K |
|
321
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $8.18M | 0.06% |
168,938
+9,971
| +6% | +$483K |
|
322
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $8.17M | 0.06% |
147,537
+123,786
| +521% | +$6.85M |
|
323
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.14M | 0.05% |
266,077
+8,201
| +3% | +$251K |
|
324
Nuveen Municipal Value Fund
NUV
$1.82B
| $8.08M | 0.05% |
757,628
+15,277
| +2% | +$163K |
|
325
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.04M | 0.05% |
100,654
-45,458
| -31% | -$3.63M |
|