Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
This Quarter Return
+9.22%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$26B
AUM Growth
+$26B
(+11%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,556
Reduced
1,420
Closed
128
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 2 |
Walmart
WMT
|
$47.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$42.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$17.4M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
301
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $16.6M | 0.06% |
789,201
+73,215
| +10% | +$1.54M |
|
302
Arista Networks
ANET
$172B
| $16.5M | 0.06% |
56,765
+8,156
| +17% | +$2.37M |
|
303
iShares Russell Top 200 ETF
IWL
$1.79B
| $16.4M | 0.06% |
129,254
+35,718
| +38% | +$4.54M |
|
304
Charles Schwab
SCHW
$174B
| $16.2M | 0.06% |
223,985
+3,300
| +1% | +$239K |
|
305
iShares Silver Trust
SLV
$19.6B
| $16.2M | 0.06% |
712,079
+68,846
| +11% | +$1.57M |
|
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.2M | 0.06% |
175,806
-6,908
| -4% | -$635K |
|
307
Philip Morris
PM
$260B
| $16.1M | 0.06% |
175,563
+9,205
| +6% | +$843K |
|
308
Blackrock
BLK
$175B
| $16M | 0.06% |
19,140
-1,088
| -5% | -$907K |
|
309
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.9M | 0.06% |
569,788
+266,048
| +88% | +$7.43M |
|
310
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.9M | 0.06% |
125,970
+23,822
| +23% | +$3M |
|
311
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15.8M | 0.06% |
312,504
-36,112
| -10% | -$1.83M |
|
312
Booking.com
BKNG
$181B
| $15.8M | 0.06% |
4,353
+273
| +7% | +$990K |
|
313
Hershey
HSY
$37.3B
| $15.7M | 0.06% |
80,792
+2,314
| +3% | +$450K |
|
314
BP
BP
$90.8B
| $15.7M | 0.06% |
415,789
-71,859
| -15% | -$2.71M |
|
315
Enterprise Products Partners
EPD
$69.6B
| $15.6M | 0.06% |
535,994
+6,619
| +1% | +$193K |
|
316
Target
TGT
$43.6B
| $15.6M | 0.06% |
88,229
-27
| -0% | -$4.79K |
|
317
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $15.6M | 0.06% |
249,514
+24,499
| +11% | +$1.53M |
|
318
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.6M | 0.06% |
389,754
+12,648
| +3% | +$507K |
|
319
iShares Core High Dividend ETF
HDV
$11.7B
| $15.6M | 0.06% |
141,155
+8,435
| +6% | +$930K |
|
320
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $15.5M | 0.06% |
661,459
-63,530
| -9% | -$1.49M |
|
321
iShares US Consumer Staples ETF
IYK
$1.35B
| $15.5M | 0.06% |
229,149
+156,016
| +213% | +$10.6M |
|
322
Morgan Stanley
MS
$240B
| $15.5M | 0.06% |
164,559
-13,114
| -7% | -$1.23M |
|
323
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.3M | 0.06% |
187,949
+53,393
| +40% | +$4.36M |
|
324
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $15.3M | 0.06% |
81,874
+4,457
| +6% | +$833K |
|
325
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $15.2M | 0.06% |
619,255
+155,517
| +34% | +$3.83M |
|