Cambridge Investment Research Advisors Portfolio holdings
AUM
$32.9B
1-Year Return
17.64%
This Quarter Return
-0.96%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.87B
AUM Growth
+$371M
(+4.4%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
2,307
New
202
Increased
1,106
Reduced
768
Closed
169
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$21.6M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$14.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$13.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$10.1M |
| 3 |
Northrop Grumman
NOC
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$9.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.43M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$108B
| $4.86M | 0.05% |
73,201
+1,667
| +2% | +$111K |
|
327
Micron Technology
MU
$149B
| $4.85M | 0.05% |
93,095
+17,171
| +23% | +$895K |
|
328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.84M | 0.05% |
57,740
-26,566
| -32% | -$2.23M |
|
329
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $4.82M | 0.05% |
58,291
+26,066
| +81% | +$2.16M |
|
330
Becton Dickinson
BDX
$54.8B
| $4.81M | 0.05% |
22,743
-1,226
| -5% | -$259K |
|
331
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.79M | 0.05% |
16
+1
| +7% | +$299K |
|
332
Tyson Foods
TSN
$19.9B
| $4.79M | 0.05% |
65,396
+43,967
| +205% | +$3.22M |
|
333
iShares S&P 100 ETF
OEF
$22.2B
| $4.78M | 0.05% |
41,212
-29,432
| -42% | -$3.41M |
|
334
FedEx
FDX
$53.2B
| $4.78M | 0.05% |
19,904
+2,300
| +13% | +$552K |
|
335
CoStar Group
CSGP
$37.3B
| $4.76M | 0.05% |
131,360
+20
| +0% | +$725 |
|
336
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $4.72M | 0.05% |
60,218
-4,134
| -6% | -$324K |
|
337
Motorola Solutions
MSI
$79.1B
| $4.71M | 0.05% |
44,732
+31,282
| +233% | +$3.29M |
|
338
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.7M | 0.05% |
86,127
+39,052
| +83% | +$2.13M |
|
339
Accenture
ACN
$156B
| $4.68M | 0.05% |
30,467
+1,227
| +4% | +$188K |
|
340
Tesla
TSLA
$1.12T
| $4.67M | 0.05% |
263,250
+6,300
| +2% | +$112K |
|
341
GSK
GSK
$81.7B
| $4.66M | 0.05% |
95,508
+9,210
| +11% | +$450K |
|
342
Mondelez International
MDLZ
$81B
| $4.66M | 0.05% |
111,750
+11,062
| +11% | +$462K |
|
343
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
| $4.61M | 0.05% |
247,310
+4,464
| +2% | +$83.1K |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $4.59M | 0.05% |
67,983
-40,878
| -38% | -$2.76M |
|
345
Constellation Brands
STZ
$25.9B
| $4.56M | 0.05% |
19,988
-33,715
| -63% | -$7.68M |
|
346
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $4.54M | 0.05% |
114,015
-72,774
| -39% | -$2.9M |
|
|
BSJK
347
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.52M | 0.05% |
185,823
+15,284
| +9% | +$372K |
|
348
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.51M | 0.05% |
41,962
-9,114
| -18% | -$980K |
|
349
Marsh & McLennan
MMC
$99.9B
| $4.5M | 0.05% |
54,523
+42,818
| +366% | +$3.54M |
|
|
VER
350
DELISTED
VEREIT, Inc.
VER
| $4.5M | 0.05% |
129,320
-64,849
| -33% | -$2.26M |
|