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 | |
|---|---|---|---|---|---|---|
326
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $7.55M | 0.06% |
115,677
-123,951
| -52% | -$8.09M |
|
327
Tesla
TSLA
$1.12T
| $7.53M | 0.06% |
270,075
+4,170
| +2% | +$116K |
|
328
iShares US Healthcare ETF
IYH
$2.79B
| $7.42M | 0.06% |
172,050
+95,365
| +124% | +$4.11M |
|
329
Chubb
CB
$111B
| $7.4M | 0.06% |
47,540
+2,405
| +5% | +$374K |
|
330
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $7.39M | 0.06% |
590,538
+6,820
| +1% | +$85.4K |
|
331
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $7.37M | 0.06% |
202,820
+12,436
| +7% | +$452K |
|
332
HP
HPQ
$27.3B
| $7.37M | 0.06% |
358,441
+9,799
| +3% | +$201K |
|
333
Mondelez International
MDLZ
$81.2B
| $7.36M | 0.06% |
133,565
+1,082
| +0.8% | +$59.6K |
|
334
Automatic Data Processing
ADP
$120B
| $7.35M | 0.06% |
43,129
+3,421
| +9% | +$583K |
|
335
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.35M | 0.06% |
150,681
+10,101
| +7% | +$493K |
|
336
Invesco Large Cap Growth ETF
PWB
$1.27B
| $7.35M | 0.06% |
142,959
-70,192
| -33% | -$3.61M |
|
337
PIMCO Dynamic Income Fund
PDI
$7.6B
| $7.33M | 0.06% |
226,015
+45,777
| +25% | +$1.49M |
|
|
BRSP
338
BrightSpire Capital
BRSP
$768M
| $7.31M | 0.06% |
555,082
+3,365
| +0.6% | +$44.3K |
|
339
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.29M | 0.06% |
237,136
+43,987
| +23% | +$1.35M |
|
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.27M | 0.06% |
110,375
-165,671
| -60% | -$10.9M |
|
341
Motorola Solutions
MSI
$79.2B
| $7.26M | 0.06% |
45,060
+2,881
| +7% | +$464K |
|
|
BSCK
342
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.2M | 0.06% |
338,060
-138,460
| -29% | -$2.95M |
|
343
DTE Energy
DTE
$28.1B
| $7.18M | 0.06% |
64,940
+3,439
| +6% | +$380K |
|
344
iShares MBS ETF
MBB
$41.4B
| $7.14M | 0.06% |
66,114
+29,987
| +83% | +$3.24M |
|
345
Roku
ROKU
$14.4B
| $7.09M | 0.05% |
52,954
+7,296
| +16% | +$977K |
|
346
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $7.09M | 0.05% |
183,279
+95,658
| +109% | +$3.7M |
|
347
Kellanova
K
$27.6B
| $7.03M | 0.05% |
108,222
+9,645
| +10% | +$626K |
|
348
Corning
GLW
$62.3B
| $7.01M | 0.05% |
240,694
+40,053
| +20% | +$1.17M |
|
349
Blackrock
BLK
$171B
| $7.01M | 0.05% |
13,934
-3,902
| -22% | -$1.96M |
|
350
First Merchants
FRME
$2.33B
| $7M | 0.05% |
168,196
+301
| +0.2% | +$12.5K |
|